Filed: 4/15/2025ACC: 0001951757-25-000369
📋 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 $653.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$653.69M
Total AUM (reported)
13.94M
Total Shares
Allocation by class
US AGGREGATE B$86.80M13.3%
VALUE ETF$52.60M8.0%
GROWTH ETF$52.02M8.0%
SHRT TRM CORP BD$49.48M7.6%
EMERGING MKTS CO$46.27M7.1%
INTERNATNAL VAL$33.02M5.1%
INTL SMALL CAP E$27.67M4.2%
Portfolio Concentration
Top 3$191.42M29.3%
4–10$231.87M35.5%
11–25$152.52M23.3%
Rest$77.88M11.9%
Top 3 weight
29.3%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 13.94M
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
13.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
SCHWAB STRATEGIC TR
SOLEShares3.75M
TypeSH
Market value$86.80M
13.28%
Sole
0.00
Shared
0.00
None
3.75M
VANGUARD INDEX FDS
SOLEShares304.49K
TypeSH
Market value$52.60M
8.05%
Sole
0.00
Shared
0.00
None
304.49K
VANGUARD INDEX FDS
SOLEShares140.29K
TypeSH
Market value$52.02M
7.96%
Sole
0.00
Shared
0.00
None
140.29K
VANGUARD SCOTTSDALE FDS
SOLEShares626.77K
TypeSH
Market value$49.48M
7.57%
Sole
0.00
Shared
0.00
None
626.77K
DIMENSIONAL ETF TRUST
SOLEShares1.75M
TypeSH
Market value$46.27M
7.08%
Sole
0.00
Shared
0.00
None
1.75M
DIMENSIONAL ETF TRUST
SOLEShares839.02K
TypeSH
Market value$33.02M
5.05%
Sole
0.00
Shared
0.00
None
839.02K
DIMENSIONAL ETF TRUST
SOLEShares1.07M
TypeSH
Market value$27.67M
4.23%
Sole
0.00
Shared
0.00
None
1.07M
DIMENSIONAL ETF TRUST
SOLEShares881.07K
TypeSH
Market value$26.93M
4.12%
Sole
0.00
Shared
0.00
None
881.07K
VANGUARD INDEX FDS
SOLEShares163.75K
TypeSH
Market value$26.29M
4.02%
Sole
0.00
Shared
0.00
None
163.75K
J P MORGAN EXCHANGE TRADED F
SOLEShares396.88K
TypeSH
Market value$22.22M
3.40%
Sole
0.00
Shared
0.00
None
396.88K
VANGUARD CHARLOTTE FDS
SOLEShares380.12K
TypeSH
Market value$18.56M
2.84%
Sole
0.00
Shared
0.00
None
380.12K
VANGUARD INDEX FDS
SOLEShares99.31K
TypeSH
Market value$18.50M
2.83%
Sole
0.00
Shared
0.00
None
99.31K
VANGUARD INDEX FDS
SOLEShares64.44K
TypeSH
Market value$16.22M
2.48%
Sole
0.00
Shared
0.00
None
64.44K
VANGUARD INDEX FDS
SOLEShares63.86K
TypeSH
Market value$15.62M
2.39%
Sole
0.00
Shared
0.00
None
63.86K
DIMENSIONAL ETF TRUST
SOLEShares536.79K
TypeSH
Market value$14.10M
2.16%
Sole
0.00
Shared
0.00
None
536.79K
DIMENSIONAL ETF TRUST
SOLEShares408.45K
TypeSH
Market value$11.50M
1.76%
Sole
0.00
Shared
0.00
None
408.45K
SCHWAB STRATEGIC TR
SOLEShares285.24K
TypeSH
Market value$7.58M
1.16%
Sole
0.00
Shared
0.00
None
285.24K
SCHWAB STRATEGIC TR
SOLEShares298.48K
TypeSH
Market value$7.47M
1.14%
Sole
0.00
Shared
0.00
None
298.48K
SPDR SER TR
SOLEShares95.52K
TypeSH
Market value$7.36M
1.13%
Sole
0.00
Shared
0.00
None
95.52K
ISHARES TR
SOLEShares138.62K
TypeSH
Market value$7.26M
1.11%
Sole
0.00
Shared
0.00
None
138.62K
AMERICAN CENTY ETF TR
SOLEShares115.58K
TypeSH
Market value$6.95M
1.06%
Sole
0.00
Shared
0.00
None
115.58K
VANGUARD INDEX FDS
SOLEShares68.71K
TypeSH
Market value$6.22M
0.95%
Sole
0.00
Shared
0.00
None
68.71K
VANGUARD INTL EQUITY INDEX F
SOLEShares139.14K
TypeSH
Market value$5.63M
0.86%
Sole
0.00
Shared
0.00
None
139.14K
DIMENSIONAL ETF TRUST
SOLEShares120.27K
TypeSH
Market value$4.96M
0.76%
Sole
0.00
Shared
0.00
None
120.27K
ISHARES TR
SOLEShares49.37K
TypeSH
Market value$4.58M
0.70%
Sole
0.00
Shared
0.00
None
49.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 3.75M | SH | $86.80M 13.28% | 0.00 | 0.00 | 3.75M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 304.49K | SH | $52.60M 8.05% | 0.00 | 0.00 | 304.49K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 140.29K | SH | $52.02M 7.96% | 0.00 | 0.00 | 140.29K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 626.77K | SH | $49.48M 7.57% | 0.00 | 0.00 | 626.77K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.75M | SH | $46.27M 7.08% | 0.00 | 0.00 | 1.75M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 839.02K | SH | $33.02M 5.05% | 0.00 | 0.00 | 839.02K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 1.07M | SH | $27.67M 4.23% | 0.00 | 0.00 | 1.07M |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 881.07K | SH | $26.93M 4.12% | 0.00 | 0.00 | 881.07K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 163.75K | SH | $26.29M 4.02% | 0.00 | 0.00 | 163.75K |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 396.88K | SH | $22.22M 3.40% | 0.00 | 0.00 | 396.88K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 380.12K | SH | $18.56M 2.84% | 0.00 | 0.00 | 380.12K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 99.31K | SH | $18.50M 2.83% | 0.00 | 0.00 | 99.31K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 64.44K | SH | $16.22M 2.48% | 0.00 | 0.00 | 64.44K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 63.86K | SH | $15.62M 2.39% | 0.00 | 0.00 | 63.86K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 536.79K | SH | $14.10M 2.16% | 0.00 | 0.00 | 536.79K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 408.45K | SH | $11.50M 1.76% | 0.00 | 0.00 | 408.45K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 285.24K | SH | $7.58M 1.16% | 0.00 | 0.00 | 285.24K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 298.48K | SH | $7.47M 1.14% | 0.00 | 0.00 | 298.48K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 95.52K | SH | $7.36M 1.13% | 0.00 | 0.00 | 95.52K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 138.62K | SH | $7.26M 1.11% | 0.00 | 0.00 | 138.62K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 115.58K | SH | $6.95M 1.06% | 0.00 | 0.00 | 115.58K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 68.71K | SH | $6.22M 0.95% | 0.00 | 0.00 | 68.71K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 139.14K | SH | $5.63M 0.86% | 0.00 | 0.00 | 139.14K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 120.27K | SH | $4.96M 0.76% | 0.00 | 0.00 | 120.27K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 49.37K | SH | $4.58M 0.70% | 0.00 | 0.00 | 49.37K |
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