Filed: 4/18/2024ACC: 0001951757-24-000335
📋 What this filing means
TOTAL WEALTH PLANNING, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $581.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$581.82M
Total AUM (reported)
10.87M
Total Shares
Allocation by class
SHRT TRM CORP BD$59.87M10.3%
US AGGREGATE B$52.69M9.1%
GROWTH ETF$49.50M8.5%
VALUE ETF$47.85M8.2%
EMERGING MKTS CO$34.00M5.8%
INTERNATNAL VAL$23.91M4.1%
MCAP VL IDXVIP$23.76M4.1%
Portfolio Concentration
Top 3$162.05M27.9%
4–10$187.72M32.3%
11–25$147.76M25.4%
Rest$84.29M14.5%
Top 3 weight
27.9%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 10.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares774.37K
TypeSH
Market value$59.87M
10.29%
Sole
0.00
Shared
0.00
None
774.37K
SCHWAB STRATEGIC TR
SOLEShares1.15M
TypeSH
Market value$52.69M
9.06%
Sole
0.00
Shared
0.00
None
1.15M
VANGUARD INDEX FDS
SOLEShares143.81K
TypeSH
Market value$49.50M
8.51%
Sole
0.00
Shared
0.00
None
143.81K
VANGUARD INDEX FDS
SOLEShares293.84K
TypeSH
Market value$47.85M
8.22%
Sole
0.00
Shared
0.00
None
293.84K
DIMENSIONAL ETF TRUST
SOLEShares1.33M
TypeSH
Market value$34.00M
5.84%
Sole
0.00
Shared
0.00
None
1.33M
DIMENSIONAL ETF TRUST
SOLEShares650.58K
TypeSH
Market value$23.91M
4.11%
Sole
0.00
Shared
0.00
None
650.58K
VANGUARD INDEX FDS
SOLEShares152.37K
TypeSH
Market value$23.76M
4.08%
Sole
0.00
Shared
0.00
None
152.37K
DIMENSIONAL ETF TRUST
SOLEShares823.17K
TypeSH
Market value$20.63M
3.55%
Sole
0.00
Shared
0.00
None
823.17K
ISHARES TR
SOLEShares1.38M
TypeSH
Market value$19.35M
3.33%
Sole
0.00
Shared
0.00
None
1.38M
VANGUARD INDEX FDS
SOLEShares94.94K
TypeSH
Market value$18.22M
3.13%
Sole
0.00
Shared
0.00
None
94.94K
DIMENSIONAL ETF TRUST
SOLEShares574.83K
TypeSH
Market value$17.24M
2.96%
Sole
0.00
Shared
0.00
None
574.83K
VANGUARD CHARLOTTE FDS
SOLEShares329.63K
TypeSH
Market value$16.21M
2.79%
Sole
0.00
Shared
0.00
None
329.63K
VANGUARD INDEX FDS
SOLEShares60.61K
TypeSH
Market value$15.80M
2.72%
Sole
0.00
Shared
0.00
None
60.61K
VANGUARD INDEX FDS
SOLEShares60.66K
TypeSH
Market value$14.30M
2.46%
Sole
0.00
Shared
0.00
None
60.66K
ISHARES TR
SOLEShares204.71K
TypeSH
Market value$10.50M
1.80%
Sole
0.00
Shared
0.00
None
204.71K
DIMENSIONAL ETF TRUST
SOLEShares301.66K
TypeSH
Market value$9.08M
1.56%
Sole
0.00
Shared
0.00
None
301.66K
SCHWAB STRATEGIC TR
SOLEShares115.98K
TypeSH
Market value$8.81M
1.51%
Sole
0.00
Shared
0.00
None
115.98K
SCHWAB STRATEGIC TR
SOLEShares87.08K
TypeSH
Market value$8.07M
1.39%
Sole
0.00
Shared
0.00
None
87.08K
DIMENSIONAL ETF TRUST
SOLEShares312.36K
TypeSH
Market value$7.97M
1.37%
Sole
0.00
Shared
0.00
None
312.36K
AMERICAN CENTY ETF TR
SOLEShares137.29K
TypeSH
Market value$7.96M
1.37%
Sole
0.00
Shared
0.00
None
137.29K
SPDR SER TR
SOLEShares102.46K
TypeSH
Market value$7.79M
1.34%
Sole
0.00
Shared
0.00
None
102.46K
VANGUARD INDEX FDS
SOLEShares74.78K
TypeSH
Market value$6.47M
1.11%
Sole
0.00
Shared
0.00
None
74.78K
DIMENSIONAL ETF TRUST
SOLEShares151.72K
TypeSH
Market value$6.21M
1.07%
Sole
0.00
Shared
0.00
None
151.72K
VANGUARD INTL EQUITY INDEX F
SOLEShares139.21K
TypeSH
Market value$5.87M
1.01%
Sole
0.00
Shared
0.00
None
139.21K
SPDR SER TR
SOLEShares62.79K
TypeSH
Market value$5.48M
0.94%
Sole
0.00
Shared
0.00
None
62.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 774.37K | SH | $59.87M 10.29% | 0.00 | 0.00 | 774.37K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.15M | SH | $52.69M 9.06% | 0.00 | 0.00 | 1.15M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 143.81K | SH | $49.50M 8.51% | 0.00 | 0.00 | 143.81K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 293.84K | SH | $47.85M 8.22% | 0.00 | 0.00 | 293.84K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.33M | SH | $34.00M 5.84% | 0.00 | 0.00 | 1.33M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 650.58K | SH | $23.91M 4.11% | 0.00 | 0.00 | 650.58K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 152.37K | SH | $23.76M 4.08% | 0.00 | 0.00 | 152.37K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 823.17K | SH | $20.63M 3.55% | 0.00 | 0.00 | 823.17K |
ISHARES TRSOLE | GL CLEAN ENE ETF | 1.38M | SH | $19.35M 3.33% | 0.00 | 0.00 | 1.38M |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 94.94K | SH | $18.22M 3.13% | 0.00 | 0.00 | 94.94K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 574.83K | SH | $17.24M 2.96% | 0.00 | 0.00 | 574.83K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 329.63K | SH | $16.21M 2.79% | 0.00 | 0.00 | 329.63K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 60.61K | SH | $15.80M 2.72% | 0.00 | 0.00 | 60.61K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 60.66K | SH | $14.30M 2.46% | 0.00 | 0.00 | 60.66K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 204.71K | SH | $10.50M 1.80% | 0.00 | 0.00 | 204.71K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 301.66K | SH | $9.08M 1.56% | 0.00 | 0.00 | 301.66K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 115.98K | SH | $8.81M 1.51% | 0.00 | 0.00 | 115.98K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 87.08K | SH | $8.07M 1.39% | 0.00 | 0.00 | 87.08K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 312.36K | SH | $7.97M 1.37% | 0.00 | 0.00 | 312.36K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 137.29K | SH | $7.96M 1.37% | 0.00 | 0.00 | 137.29K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 102.46K | SH | $7.79M 1.34% | 0.00 | 0.00 | 102.46K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 74.78K | SH | $6.47M 1.11% | 0.00 | 0.00 | 74.78K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 151.72K | SH | $6.21M 1.07% | 0.00 | 0.00 | 151.72K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 139.21K | SH | $5.87M 1.01% | 0.00 | 0.00 | 139.21K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 62.79K | SH | $5.48M 0.94% | 0.00 | 0.00 | 62.79K |
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