Filed: 10/10/2024ACC: 0001951757-24-001008
📋 What this filing means
TOTAL WEALTH PLANNING, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $640.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$640.85M
Total AUM (reported)
11.80M
Total Shares
Allocation by class
US AGGREGATE B$79.31M12.4%
GROWTH ETF$54.31M8.5%
VALUE ETF$52.26M8.2%
SHRT TRM CORP BD$48.81M7.6%
EMERGING MKTS CO$43.31M6.8%
INTERNATNAL VAL$27.69M4.3%
MCAP VL IDXVIP$26.68M4.2%
Portfolio Concentration
Top 3$185.88M29.0%
4–10$216.89M33.8%
11–25$155.92M24.3%
Rest$82.15M12.8%
Top 3 weight
29.0%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 11.80M
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
11.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.67M
TypeSH
Market value$79.31M
12.38%
Sole
0.00
Shared
0.00
None
1.67M
VANGUARD INDEX FDS
SOLEShares141.45K
TypeSH
Market value$54.31M
8.47%
Sole
0.00
Shared
0.00
None
141.45K
VANGUARD INDEX FDS
SOLEShares299.38K
TypeSH
Market value$52.26M
8.16%
Sole
0.00
Shared
0.00
None
299.38K
VANGUARD SCOTTSDALE FDS
SOLEShares614.55K
TypeSH
Market value$48.81M
7.62%
Sole
0.00
Shared
0.00
None
614.55K
DIMENSIONAL ETF TRUST
SOLEShares1.54M
TypeSH
Market value$43.31M
6.76%
Sole
0.00
Shared
0.00
None
1.54M
DIMENSIONAL ETF TRUST
SOLEShares727.28K
TypeSH
Market value$27.69M
4.32%
Sole
0.00
Shared
0.00
None
727.28K
VANGUARD INDEX FDS
SOLEShares159.13K
TypeSH
Market value$26.68M
4.16%
Sole
0.00
Shared
0.00
None
159.13K
DIMENSIONAL ETF TRUST
SOLEShares951.77K
TypeSH
Market value$25.54M
3.98%
Sole
0.00
Shared
0.00
None
951.77K
DIMENSIONAL ETF TRUST
SOLEShares735.91K
TypeSH
Market value$22.67M
3.54%
Sole
0.00
Shared
0.00
None
735.91K
ISHARES TR
SOLEShares1.51M
TypeSH
Market value$22.18M
3.46%
Sole
0.00
Shared
0.00
None
1.51M
VANGUARD INDEX FDS
SOLEShares98.30K
TypeSH
Market value$19.74M
3.08%
Sole
0.00
Shared
0.00
None
98.30K
VANGUARD INDEX FDS
SOLEShares63.42K
TypeSH
Market value$16.96M
2.65%
Sole
0.00
Shared
0.00
None
63.42K
VANGUARD CHARLOTTE FDS
SOLEShares336.73K
TypeSH
Market value$16.93M
2.64%
Sole
0.00
Shared
0.00
None
336.73K
VANGUARD INDEX FDS
SOLEShares63.37K
TypeSH
Market value$15.43M
2.41%
Sole
0.00
Shared
0.00
None
63.37K
DIMENSIONAL ETF TRUST
SOLEShares425.15K
TypeSH
Market value$12.27M
1.91%
Sole
0.00
Shared
0.00
None
425.15K
DIMENSIONAL ETF TRUST
SOLEShares355.04K
TypeSH
Market value$10.94M
1.71%
Sole
0.00
Shared
0.00
None
355.04K
SCHWAB STRATEGIC TR
SOLEShares106.24K
TypeSH
Market value$8.54M
1.33%
Sole
0.00
Shared
0.00
None
106.24K
SCHWAB STRATEGIC TR
SOLEShares78.29K
TypeSH
Market value$8.16M
1.27%
Sole
0.00
Shared
0.00
None
78.29K
ISHARES TR
SOLEShares150.54K
TypeSH
Market value$7.93M
1.24%
Sole
0.00
Shared
0.00
None
150.54K
AMERICAN CENTY ETF TR
SOLEShares122.57K
TypeSH
Market value$7.92M
1.24%
Sole
0.00
Shared
0.00
None
122.57K
SPDR SER TR
SOLEShares97.32K
TypeSH
Market value$7.73M
1.21%
Sole
0.00
Shared
0.00
None
97.32K
VANGUARD INDEX FDS
SOLEShares70.50K
TypeSH
Market value$6.87M
1.07%
Sole
0.00
Shared
0.00
None
70.50K
VANGUARD INTL EQUITY INDEX F
SOLEShares130.10K
TypeSH
Market value$6.10M
0.95%
Sole
0.00
Shared
0.00
None
130.10K
DIMENSIONAL ETF TRUST
SOLEShares128.25K
TypeSH
Market value$5.35M
0.83%
Sole
0.00
Shared
0.00
None
128.25K
SPDR SER TR
SOLEShares57.84K
TypeSH
Market value$5.07M
0.79%
Sole
0.00
Shared
0.00
None
57.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.67M | SH | $79.31M 12.38% | 0.00 | 0.00 | 1.67M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 141.45K | SH | $54.31M 8.47% | 0.00 | 0.00 | 141.45K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 299.38K | SH | $52.26M 8.16% | 0.00 | 0.00 | 299.38K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 614.55K | SH | $48.81M 7.62% | 0.00 | 0.00 | 614.55K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.54M | SH | $43.31M 6.76% | 0.00 | 0.00 | 1.54M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 727.28K | SH | $27.69M 4.32% | 0.00 | 0.00 | 727.28K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 159.13K | SH | $26.68M 4.16% | 0.00 | 0.00 | 159.13K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 951.77K | SH | $25.54M 3.98% | 0.00 | 0.00 | 951.77K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 735.91K | SH | $22.67M 3.54% | 0.00 | 0.00 | 735.91K |
ISHARES TRSOLE | GL CLEAN ENE ETF | 1.51M | SH | $22.18M 3.46% | 0.00 | 0.00 | 1.51M |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 98.30K | SH | $19.74M 3.08% | 0.00 | 0.00 | 98.30K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 63.42K | SH | $16.96M 2.65% | 0.00 | 0.00 | 63.42K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 336.73K | SH | $16.93M 2.64% | 0.00 | 0.00 | 336.73K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 63.37K | SH | $15.43M 2.41% | 0.00 | 0.00 | 63.37K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 425.15K | SH | $12.27M 1.91% | 0.00 | 0.00 | 425.15K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 355.04K | SH | $10.94M 1.71% | 0.00 | 0.00 | 355.04K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 106.24K | SH | $8.54M 1.33% | 0.00 | 0.00 | 106.24K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 78.29K | SH | $8.16M 1.27% | 0.00 | 0.00 | 78.29K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 150.54K | SH | $7.93M 1.24% | 0.00 | 0.00 | 150.54K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 122.57K | SH | $7.92M 1.24% | 0.00 | 0.00 | 122.57K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 97.32K | SH | $7.73M 1.21% | 0.00 | 0.00 | 97.32K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 70.50K | SH | $6.87M 1.07% | 0.00 | 0.00 | 70.50K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 130.10K | SH | $6.10M 0.95% | 0.00 | 0.00 | 130.10K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 128.25K | SH | $5.35M 0.83% | 0.00 | 0.00 | 128.25K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 57.84K | SH | $5.07M 0.79% | 0.00 | 0.00 | 57.84K |
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