TOTAL WEALTH PLANNING, LLC

Filed: 7/15/2025ACC: 0001951757-25-000851

📋 What this filing means

TOTAL WEALTH PLANNING, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $791.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

105

Positions

$791.30M

Total AUM (reported)

14.86M

Total Shares

Allocation by class

US AGGREGATE B$88.50M11.2%

GROWTH ETF$67.41M8.5%

VALUE ETF$56.03M7.1%

EMERGING MKTS CO$53.97M6.8%

SHRT TRM CORP BD$48.75M6.2%

COM$37.53M4.7%

INTERNATNAL VAL$36.52M4.6%

Portfolio Concentration

Top 3$211.94M26.8%

4–10$256.12M32.4%

11–25$200.95M25.4%

Rest$122.28M15.5%

Top 3 weight

26.8%

Top 10 weight

59.2%

Voting Authority Distribution

Total shares with voting rights: 14.86M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.86M

% of voting shares100.0%

Investment Discretion (by position count)

Sole105

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings105

Rows:

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares3.81M

TypeSH

Market value$88.50M

11.18%

Sole

0.00

Shared

0.00

None

3.81M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares153.77K

TypeSH

Market value$67.41M

8.52%

Sole

0.00

Shared

0.00

None

153.77K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares317.04K

TypeSH

Market value$56.03M

7.08%

Sole

0.00

Shared

0.00

None

317.04K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares1.82M

TypeSH

Market value$53.97M

6.82%

Sole

0.00

Shared

0.00

None

1.82M

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares613.19K

TypeSH

Market value$48.75M

6.16%

Sole

0.00

Shared

0.00

None

613.19K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares852.65K

TypeSH

Market value$36.52M

4.62%

Sole

0.00

Shared

0.00

None

852.65K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares1.08M

TypeSH

Market value$32.34M

4.09%

Sole

0.00

Shared

0.00

None

1.08M

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares986.88K

TypeSH

Market value$30.61M

3.87%

Sole

0.00

Shared

0.00

None

986.88K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares168.61K

TypeSH

Market value$27.73M

3.50%

Sole

0.00

Shared

0.00

None

168.61K

J P MORGAN EXCHANGE TRADED F

SOLE

SMALL & MID CAP

Shares442.42K

TypeSH

Market value$26.20M

3.31%

Sole

0.00

Shared

0.00

None

442.42K

ELI LILLY & CO

SOLE

COM

Shares31K

TypeSH

Market value$24.17M

3.05%

Sole

0.00

Shared

0.00

None

31K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares107.74K

TypeSH

Market value$21.01M

2.66%

Sole

0.00

Shared

0.00

None

107.74K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares384.07K

TypeSH

Market value$19.02M

2.40%

Sole

0.00

Shared

0.00

None

384.07K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares67.98K

TypeSH

Market value$18.83M

2.38%

Sole

0.00

Shared

0.00

None

67.98K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares65.15K

TypeSH

Market value$18.53M

2.34%

Sole

0.00

Shared

0.00

None

65.15K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares569.96K

TypeSH

Market value$15.29M

1.93%

Sole

0.00

Shared

0.00

None

569.96K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares498.52K

TypeSH

Market value$14.67M

1.85%

Sole

0.00

Shared

0.00

None

498.52K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares27.95K

TypeSH

Market value$11.87M

1.50%

Sole

0.00

Shared

0.00

None

27.95K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares113.78K

TypeSH

Market value$10.37M

1.31%

Sole

0.00

Shared

0.00

None

113.78K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares299.86K

TypeSH

Market value$8.76M

1.11%

Sole

0.00

Shared

0.00

None

299.86K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares312.56K

TypeSH

Market value$8.65M

1.09%

Sole

0.00

Shared

0.00

None

312.56K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares119.99K

TypeSH

Market value$8.22M

1.04%

Sole

0.00

Shared

0.00

None

119.99K

SPDR SERIES TRUST

SOLE

S&P 400 MDCP VAL

Shares102.07K

TypeSH

Market value$8.11M

1.02%

Sole

0.00

Shared

0.00

None

102.07K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares147.81K

TypeSH

Market value$6.82M

0.86%

Sole

0.00

Shared

0.00

None

147.81K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares126.01K

TypeSH

Market value$6.65M

0.84%

Sole

0.00

Shared

0.00

None

126.01K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	3.81M	SH	$88.50M 11.18%	3.81M
VANGUARD INDEX FDSSOLE	GROWTH ETF	153.77K	SH	$67.41M 8.52%	153.77K
VANGUARD INDEX FDSSOLE	VALUE ETF	317.04K	SH	$56.03M 7.08%	317.04K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	1.82M	SH	$53.97M 6.82%	1.82M
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	613.19K	SH	$48.75M 6.16%	613.19K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	852.65K	SH	$36.52M 4.62%	852.65K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	1.08M	SH	$32.34M 4.09%	1.08M
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	986.88K	SH	$30.61M 3.87%	986.88K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	168.61K	SH	$27.73M 3.50%	168.61K
J P MORGAN EXCHANGE TRADED FSOLE	SMALL & MID CAP	442.42K	SH	$26.20M 3.31%	442.42K
ELI LILLY & COSOLE	COM	31K	SH	$24.17M 3.05%	31K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	107.74K	SH	$21.01M 2.66%	107.74K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	384.07K	SH	$19.02M 2.40%	384.07K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	67.98K	SH	$18.83M 2.38%	67.98K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	65.15K	SH	$18.53M 2.34%	65.15K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	569.96K	SH	$15.29M 1.93%	569.96K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	498.52K	SH	$14.67M 1.85%	498.52K
ISHARES TRSOLE	RUS 1000 GRW ETF	27.95K	SH	$11.87M 1.50%	27.95K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	113.78K	SH	$10.37M 1.31%	113.78K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	299.86K	SH	$8.76M 1.11%	299.86K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	312.56K	SH	$8.65M 1.09%	312.56K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	119.99K	SH	$8.22M 1.04%	119.99K
SPDR SERIES TRUSTSOLE	S&P 400 MDCP VAL	102.07K	SH	$8.11M 1.02%	102.07K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	147.81K	SH	$6.82M 0.86%	147.81K
ISHARES TRSOLE	ISHS 1-5YR INVS	126.01K	SH	$6.65M 0.84%	126.01K

Page 1 of 5

…