Filed: 1/15/2025ACC: 0001951757-25-000031
📋 What this filing means
TOTAL WEALTH PLANNING, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $642.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$642.08M
Total AUM (reported)
13.43M
Total Shares
Allocation by class
US AGGREGATE B$81.02M12.6%
GROWTH ETF$56.70M8.8%
VALUE ETF$50.56M7.9%
SHRT TRM CORP BD$48.41M7.5%
EMERGING MKTS CO$43.03M6.7%
INTERNATNAL VAL$28.56M4.4%
MCAP VL IDXVIP$25.89M4.0%
Portfolio Concentration
Top 3$188.29M29.3%
4–10$215.64M33.6%
11–25$156.11M24.3%
Rest$82.05M12.8%
Top 3 weight
29.3%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 13.43M
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
13.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
SCHWAB STRATEGIC TR
SOLEShares3.57M
TypeSH
Market value$81.02M
12.62%
Sole
0.00
Shared
0.00
None
3.57M
VANGUARD INDEX FDS
SOLEShares138.16K
TypeSH
Market value$56.70M
8.83%
Sole
0.00
Shared
0.00
None
138.16K
VANGUARD INDEX FDS
SOLEShares298.65K
TypeSH
Market value$50.56M
7.87%
Sole
0.00
Shared
0.00
None
298.65K
VANGUARD SCOTTSDALE FDS
SOLEShares620.50K
TypeSH
Market value$48.41M
7.54%
Sole
0.00
Shared
0.00
None
620.50K
DIMENSIONAL ETF TRUST
SOLEShares1.64M
TypeSH
Market value$43.03M
6.70%
Sole
0.00
Shared
0.00
None
1.64M
DIMENSIONAL ETF TRUST
SOLEShares804.89K
TypeSH
Market value$28.56M
4.45%
Sole
0.00
Shared
0.00
None
804.89K
VANGUARD INDEX FDS
SOLEShares160.04K
TypeSH
Market value$25.89M
4.03%
Sole
0.00
Shared
0.00
None
160.04K
DIMENSIONAL ETF TRUST
SOLEShares1.01M
TypeSH
Market value$24.90M
3.88%
Sole
0.00
Shared
0.00
None
1.01M
DIMENSIONAL ETF TRUST
SOLEShares818.03K
TypeSH
Market value$24.57M
3.83%
Sole
0.00
Shared
0.00
None
818.03K
J P MORGAN EXCHANGE TRADED F
SOLEShares335.51K
TypeSH
Market value$20.29M
3.16%
Sole
0.00
Shared
0.00
None
335.51K
VANGUARD INDEX FDS
SOLEShares97K
TypeSH
Market value$19.22M
2.99%
Sole
0.00
Shared
0.00
None
97K
VANGUARD CHARLOTTE FDS
SOLEShares370.42K
TypeSH
Market value$18.17M
2.83%
Sole
0.00
Shared
0.00
None
370.42K
VANGUARD INDEX FDS
SOLEShares63.84K
TypeSH
Market value$17.88M
2.78%
Sole
0.00
Shared
0.00
None
63.84K
VANGUARD INDEX FDS
SOLEShares63.99K
TypeSH
Market value$16.24M
2.53%
Sole
0.00
Shared
0.00
None
63.99K
DIMENSIONAL ETF TRUST
SOLEShares483.75K
TypeSH
Market value$12.35M
1.92%
Sole
0.00
Shared
0.00
None
483.75K
DIMENSIONAL ETF TRUST
SOLEShares381.42K
TypeSH
Market value$11.74M
1.83%
Sole
0.00
Shared
0.00
None
381.42K
SCHWAB STRATEGIC TR
SOLEShares313.29K
TypeSH
Market value$8.73M
1.36%
Sole
0.00
Shared
0.00
None
313.29K
SPDR SER TR
SOLEShares97.80K
TypeSH
Market value$7.84M
1.22%
Sole
0.00
Shared
0.00
None
97.80K
SCHWAB STRATEGIC TR
SOLEShares292.68K
TypeSH
Market value$7.63M
1.19%
Sole
0.00
Shared
0.00
None
292.68K
ISHARES TR
SOLEShares143.27K
TypeSH
Market value$7.41M
1.15%
Sole
0.00
Shared
0.00
None
143.27K
AMERICAN CENTY ETF TR
SOLEShares118.93K
TypeSH
Market value$6.99M
1.09%
Sole
0.00
Shared
0.00
None
118.93K
VANGUARD INDEX FDS
SOLEShares69.08K
TypeSH
Market value$6.15M
0.96%
Sole
0.00
Shared
0.00
None
69.08K
VANGUARD INTL EQUITY INDEX F
SOLEShares137.67K
TypeSH
Market value$5.45M
0.85%
Sole
0.00
Shared
0.00
None
137.67K
ISHARES TR
SOLEShares51.45K
TypeSH
Market value$5.22M
0.81%
Sole
0.00
Shared
0.00
None
51.45K
DIMENSIONAL ETF TRUST
SOLEShares123.95K
TypeSH
Market value$5.07M
0.79%
Sole
0.00
Shared
0.00
None
123.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 3.57M | SH | $81.02M 12.62% | 0.00 | 0.00 | 3.57M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 138.16K | SH | $56.70M 8.83% | 0.00 | 0.00 | 138.16K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 298.65K | SH | $50.56M 7.87% | 0.00 | 0.00 | 298.65K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 620.50K | SH | $48.41M 7.54% | 0.00 | 0.00 | 620.50K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.64M | SH | $43.03M 6.70% | 0.00 | 0.00 | 1.64M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 804.89K | SH | $28.56M 4.45% | 0.00 | 0.00 | 804.89K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 160.04K | SH | $25.89M 4.03% | 0.00 | 0.00 | 160.04K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 1.01M | SH | $24.90M 3.88% | 0.00 | 0.00 | 1.01M |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 818.03K | SH | $24.57M 3.83% | 0.00 | 0.00 | 818.03K |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 335.51K | SH | $20.29M 3.16% | 0.00 | 0.00 | 335.51K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 97K | SH | $19.22M 2.99% | 0.00 | 0.00 | 97K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 370.42K | SH | $18.17M 2.83% | 0.00 | 0.00 | 370.42K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 63.84K | SH | $17.88M 2.78% | 0.00 | 0.00 | 63.84K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 63.99K | SH | $16.24M 2.53% | 0.00 | 0.00 | 63.99K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 483.75K | SH | $12.35M 1.92% | 0.00 | 0.00 | 483.75K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 381.42K | SH | $11.74M 1.83% | 0.00 | 0.00 | 381.42K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 313.29K | SH | $8.73M 1.36% | 0.00 | 0.00 | 313.29K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 97.80K | SH | $7.84M 1.22% | 0.00 | 0.00 | 97.80K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 292.68K | SH | $7.63M 1.19% | 0.00 | 0.00 | 292.68K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 143.27K | SH | $7.41M 1.15% | 0.00 | 0.00 | 143.27K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 118.93K | SH | $6.99M 1.09% | 0.00 | 0.00 | 118.93K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 69.08K | SH | $6.15M 0.96% | 0.00 | 0.00 | 69.08K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 137.67K | SH | $5.45M 0.85% | 0.00 | 0.00 | 137.67K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 51.45K | SH | $5.22M 0.81% | 0.00 | 0.00 | 51.45K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 123.95K | SH | $5.07M 0.79% | 0.00 | 0.00 | 123.95K |
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