TOTAL WEALTH PLANNING, LLC

Filed: 2/5/2024ACC: 0001951757-24-000205

📋 What this filing means

TOTAL WEALTH PLANNING, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $551.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$551.48M

Total AUM (reported)

10.39M

Total Shares

Allocation by class

SHRT TRM CORP BD$61.25M11.1%

GROWTH ETF$46.67M8.5%

US AGGREGATE B$45.61M8.3%

VALUE ETF$44.64M8.1%

EMERGING MKTS CO$31.47M5.7%

MCAP VL IDXVIP$21.87M4.0%

INTERNATNAL VAL$21.29M3.9%

Portfolio Concentration

Top 3$153.53M27.8%

4–10$175.08M31.7%

11–25$138.75M25.2%

Rest$84.12M15.3%

Top 3 weight

27.8%

Top 10 weight

59.6%

Voting Authority Distribution

Total shares with voting rights: 10.39M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.39M

% of voting shares100.0%

Investment Discretion (by position count)

Sole89

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings89

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares791.71K

TypeSH

Market value$61.25M

11.11%

Sole

0.00

Shared

0.00

None

791.71K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares150.12K

TypeSH

Market value$46.67M

8.46%

Sole

0.00

Shared

0.00

None

150.12K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares978.36K

TypeSH

Market value$45.61M

8.27%

Sole

0.00

Shared

0.00

None

978.36K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares298.60K

TypeSH

Market value$44.64M

8.09%

Sole

0.00

Shared

0.00

None

298.60K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares1.26M

TypeSH

Market value$31.47M

5.71%

Sole

0.00

Shared

0.00

None

1.26M

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares150.85K

TypeSH

Market value$21.87M

3.97%

Sole

0.00

Shared

0.00

None

150.85K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares619.68K

TypeSH

Market value$21.29M

3.86%

Sole

0.00

Shared

0.00

None

619.68K

ISHARES TR

SOLE

GL CLEAN ENE ETF

Shares1.26M

TypeSH

Market value$19.56M

3.55%

Sole

0.00

Shared

0.00

None

1.26M

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares783.19K

TypeSH

Market value$18.93M

3.43%

Sole

0.00

Shared

0.00

None

783.19K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares96.17K

TypeSH

Market value$17.31M

3.14%

Sole

0.00

Shared

0.00

None

96.17K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares301.14K

TypeSH

Market value$14.87M

2.70%

Sole

0.00

Shared

0.00

None

301.14K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares60.70K

TypeSH

Market value$14.67M

2.66%

Sole

0.00

Shared

0.00

None

60.70K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares495.69K

TypeSH

Market value$13.41M

2.43%

Sole

0.00

Shared

0.00

None

495.69K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares60.47K

TypeSH

Market value$13.28M

2.41%

Sole

0.00

Shared

0.00

None

60.47K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares215.23K

TypeSH

Market value$11.04M

2.00%

Sole

0.00

Shared

0.00

None

215.23K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares125.15K

TypeSH

Market value$8.77M

1.59%

Sole

0.00

Shared

0.00

None

125.15K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares279.71K

TypeSH

Market value$8.15M

1.48%

Sole

0.00

Shared

0.00

None

279.71K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares98.10K

TypeSH

Market value$8.14M

1.48%

Sole

0.00

Shared

0.00

None

98.10K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares142.27K

TypeSH

Market value$8.02M

1.45%

Sole

0.00

Shared

0.00

None

142.27K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares106.44K

TypeSH

Market value$7.81M

1.42%

Sole

0.00

Shared

0.00

None

106.44K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares75.35K

TypeSH

Market value$6.66M

1.21%

Sole

0.00

Shared

0.00

None

75.35K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares253.60K

TypeSH

Market value$6.59M

1.19%

Sole

0.00

Shared

0.00

None

253.60K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares169.44K

TypeSH

Market value$6.31M

1.14%

Sole

0.00

Shared

0.00

None

169.44K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares138.94K

TypeSH

Market value$5.92M

1.07%

Sole

0.00

Shared

0.00

None

138.94K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares67.84K

TypeSH

Market value$5.13M

0.93%

Sole

0.00

Shared

0.00

None

67.84K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	791.71K	SH	$61.25M 11.11%	791.71K
VANGUARD INDEX FDSSOLE	GROWTH ETF	150.12K	SH	$46.67M 8.46%	150.12K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	978.36K	SH	$45.61M 8.27%	978.36K
VANGUARD INDEX FDSSOLE	VALUE ETF	298.60K	SH	$44.64M 8.09%	298.60K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	1.26M	SH	$31.47M 5.71%	1.26M
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	150.85K	SH	$21.87M 3.97%	150.85K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	619.68K	SH	$21.29M 3.86%	619.68K
ISHARES TRSOLE	GL CLEAN ENE ETF	1.26M	SH	$19.56M 3.55%	1.26M
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	783.19K	SH	$18.93M 3.43%	783.19K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	96.17K	SH	$17.31M 3.14%	96.17K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	301.14K	SH	$14.87M 2.70%	301.14K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	60.70K	SH	$14.67M 2.66%	60.70K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	495.69K	SH	$13.41M 2.43%	495.69K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	60.47K	SH	$13.28M 2.41%	60.47K
ISHARES TRSOLE	ISHS 1-5YR INVS	215.23K	SH	$11.04M 2.00%	215.23K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	125.15K	SH	$8.77M 1.59%	125.15K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	279.71K	SH	$8.15M 1.48%	279.71K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	98.10K	SH	$8.14M 1.48%	98.10K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	142.27K	SH	$8.02M 1.45%	142.27K
SPDR SER TRSOLE	S&P 400 MDCP VAL	106.44K	SH	$7.81M 1.42%	106.44K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	75.35K	SH	$6.66M 1.21%	75.35K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	253.60K	SH	$6.59M 1.19%	253.60K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	169.44K	SH	$6.31M 1.14%	169.44K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	138.94K	SH	$5.92M 1.07%	138.94K
SPDR SER TRSOLE	S&P 400 MDCP GRW	67.84K	SH	$5.13M 0.93%	67.84K

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