Filed: 8/2/2024ACC: 0001951757-24-000632
📋 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 $609.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$609.53M
Total AUM (reported)
11.33M
Total Shares
Allocation by class
US AGGREGATE B$66.20M10.9%
GROWTH ETF$53.22M8.7%
SHRT TRM CORP BD$52.53M8.6%
VALUE ETF$49.18M8.1%
EMERGING MKTS CO$39.41M6.5%
INTERNATNAL VAL$25.54M4.2%
MCAP VL IDXVIP$24.74M4.1%
Portfolio Concentration
Top 3$171.95M28.2%
4–10$203.26M33.3%
11–25$151.76M24.9%
Rest$82.55M13.5%
Top 3 weight
28.2%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 11.33M
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
11.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.43M
TypeSH
Market value$66.20M
10.86%
Sole
0.00
Shared
0.00
None
1.43M
VANGUARD INDEX FDS
SOLEShares137.54K
TypeSH
Market value$53.22M
8.73%
Sole
0.00
Shared
0.00
None
137.54K
VANGUARD SCOTTSDALE FDS
SOLEShares674.78K
TypeSH
Market value$52.53M
8.62%
Sole
0.00
Shared
0.00
None
674.78K
VANGUARD INDEX FDS
SOLEShares294.06K
TypeSH
Market value$49.18M
8.07%
Sole
0.00
Shared
0.00
None
294.06K
DIMENSIONAL ETF TRUST
SOLEShares1.43M
TypeSH
Market value$39.41M
6.47%
Sole
0.00
Shared
0.00
None
1.43M
DIMENSIONAL ETF TRUST
SOLEShares684.30K
TypeSH
Market value$25.54M
4.19%
Sole
0.00
Shared
0.00
None
684.30K
VANGUARD INDEX FDS
SOLEShares156.71K
TypeSH
Market value$24.74M
4.06%
Sole
0.00
Shared
0.00
None
156.71K
DIMENSIONAL ETF TRUST
SOLEShares886.68K
TypeSH
Market value$22.97M
3.77%
Sole
0.00
Shared
0.00
None
886.68K
ISHARES TR
SOLEShares1.49M
TypeSH
Market value$20.97M
3.44%
Sole
0.00
Shared
0.00
None
1.49M
DIMENSIONAL ETF TRUST
SOLEShares676.29K
TypeSH
Market value$20.45M
3.36%
Sole
0.00
Shared
0.00
None
676.29K
VANGUARD INDEX FDS
SOLEShares96.43K
TypeSH
Market value$18.92M
3.10%
Sole
0.00
Shared
0.00
None
96.43K
VANGUARD INDEX FDS
SOLEShares61.57K
TypeSH
Market value$16.50M
2.71%
Sole
0.00
Shared
0.00
None
61.57K
VANGUARD CHARLOTTE FDS
SOLEShares325.89K
TypeSH
Market value$16.04M
2.63%
Sole
0.00
Shared
0.00
None
325.89K
VANGUARD INDEX FDS
SOLEShares61.76K
TypeSH
Market value$14.80M
2.43%
Sole
0.00
Shared
0.00
None
61.76K
DIMENSIONAL ETF TRUST
SOLEShares329.86K
TypeSH
Market value$10.30M
1.69%
Sole
0.00
Shared
0.00
None
329.86K
DIMENSIONAL ETF TRUST
SOLEShares372.42K
TypeSH
Market value$9.86M
1.62%
Sole
0.00
Shared
0.00
None
372.42K
ISHARES TR
SOLEShares181.30K
TypeSH
Market value$9.36M
1.54%
Sole
0.00
Shared
0.00
None
181.30K
SCHWAB STRATEGIC TR
SOLEShares109.19K
TypeSH
Market value$8.43M
1.38%
Sole
0.00
Shared
0.00
None
109.19K
SCHWAB STRATEGIC TR
SOLEShares80.08K
TypeSH
Market value$8.37M
1.37%
Sole
0.00
Shared
0.00
None
80.08K
AMERICAN CENTY ETF TR
SOLEShares127.88K
TypeSH
Market value$8.07M
1.32%
Sole
0.00
Shared
0.00
None
127.88K
SPDR SER TR
SOLEShares99.95K
TypeSH
Market value$7.78M
1.28%
Sole
0.00
Shared
0.00
None
99.95K
VANGUARD INDEX FDS
SOLEShares74.01K
TypeSH
Market value$6.60M
1.08%
Sole
0.00
Shared
0.00
None
74.01K
VANGUARD INTL EQUITY INDEX F
SOLEShares139.50K
TypeSH
Market value$6.01M
0.99%
Sole
0.00
Shared
0.00
None
139.50K
DIMENSIONAL ETF TRUST
SOLEShares131.61K
TypeSH
Market value$5.43M
0.89%
Sole
0.00
Shared
0.00
None
131.61K
SPDR SER TR
SOLEShares59.34K
TypeSH
Market value$5.29M
0.87%
Sole
0.00
Shared
0.00
None
59.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.43M | SH | $66.20M 10.86% | 0.00 | 0.00 | 1.43M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 137.54K | SH | $53.22M 8.73% | 0.00 | 0.00 | 137.54K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 674.78K | SH | $52.53M 8.62% | 0.00 | 0.00 | 674.78K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 294.06K | SH | $49.18M 8.07% | 0.00 | 0.00 | 294.06K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.43M | SH | $39.41M 6.47% | 0.00 | 0.00 | 1.43M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 684.30K | SH | $25.54M 4.19% | 0.00 | 0.00 | 684.30K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 156.71K | SH | $24.74M 4.06% | 0.00 | 0.00 | 156.71K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 886.68K | SH | $22.97M 3.77% | 0.00 | 0.00 | 886.68K |
ISHARES TRSOLE | GL CLEAN ENE ETF | 1.49M | SH | $20.97M 3.44% | 0.00 | 0.00 | 1.49M |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 676.29K | SH | $20.45M 3.36% | 0.00 | 0.00 | 676.29K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 96.43K | SH | $18.92M 3.10% | 0.00 | 0.00 | 96.43K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 61.57K | SH | $16.50M 2.71% | 0.00 | 0.00 | 61.57K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 325.89K | SH | $16.04M 2.63% | 0.00 | 0.00 | 325.89K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 61.76K | SH | $14.80M 2.43% | 0.00 | 0.00 | 61.76K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 329.86K | SH | $10.30M 1.69% | 0.00 | 0.00 | 329.86K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 372.42K | SH | $9.86M 1.62% | 0.00 | 0.00 | 372.42K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 181.30K | SH | $9.36M 1.54% | 0.00 | 0.00 | 181.30K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 109.19K | SH | $8.43M 1.38% | 0.00 | 0.00 | 109.19K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 80.08K | SH | $8.37M 1.37% | 0.00 | 0.00 | 80.08K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 127.88K | SH | $8.07M 1.32% | 0.00 | 0.00 | 127.88K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 99.95K | SH | $7.78M 1.28% | 0.00 | 0.00 | 99.95K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 74.01K | SH | $6.60M 1.08% | 0.00 | 0.00 | 74.01K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 139.50K | SH | $6.01M 0.99% | 0.00 | 0.00 | 139.50K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 131.61K | SH | $5.43M 0.89% | 0.00 | 0.00 | 131.61K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 59.34K | SH | $5.29M 0.87% | 0.00 | 0.00 | 59.34K |
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