TOTAL WEALTH PLANNING, LLC

Filed: 10/17/2025ACC: 0001951757-25-001163

📋 What this filing means

TOTAL WEALTH PLANNING, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $864.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

109

Positions

$864.24M

Total AUM (reported)

15.56M

Total Shares

Allocation by class

US AGGREGATE B$97.12M11.2%

GROWTH ETF$70.95M8.2%

VALUE ETF$60.35M7.0%

EMERGING MKTS CO$59.14M6.8%

SHRT TRM CORP BD$51.66M6.0%

INTERNATNAL VAL$40.63M4.7%

COM$40.06M4.6%

Portfolio Concentration

Top 3$228.42M26.4%

4–10$282.59M32.7%

11–25$217.05M25.1%

Rest$136.18M15.8%

Top 3 weight

26.4%

Top 10 weight

59.1%

Voting Authority Distribution

Total shares with voting rights: 15.56M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.56M

% of voting shares100.0%

Investment Discretion (by position count)

Sole109

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings109

Rows:

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares4.14M

TypeSH

Market value$97.12M

11.24%

Sole

0.00

Shared

0.00

None

4.14M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares147.93K

TypeSH

Market value$70.95M

8.21%

Sole

0.00

Shared

0.00

None

147.93K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares323.61K

TypeSH

Market value$60.35M

6.98%

Sole

0.00

Shared

0.00

None

323.61K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares1.84M

TypeSH

Market value$59.14M

6.84%

Sole

0.00

Shared

0.00

None

1.84M

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares646.38K

TypeSH

Market value$51.66M

5.98%

Sole

0.00

Shared

0.00

None

646.38K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares881.02K

TypeSH

Market value$40.63M

4.70%

Sole

0.00

Shared

0.00

None

881.02K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares1.14M

TypeSH

Market value$35.96M

4.16%

Sole

0.00

Shared

0.00

None

1.14M

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares1.06M

TypeSH

Market value$34.79M

4.03%

Sole

0.00

Shared

0.00

None

1.06M

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares173.38K

TypeSH

Market value$30.27M

3.50%

Sole

0.00

Shared

0.00

None

173.38K

J P MORGAN EXCHANGE TRADED F

SOLE

SMALL & MID CAP

Shares475.08K

TypeSH

Market value$30.13M

3.49%

Sole

0.00

Shared

0.00

None

475.08K

ELI LILLY & CO

SOLE

COM

Shares31.95K

TypeSH

Market value$24.38M

2.82%

Sole

0.00

Shared

0.00

None

31.95K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares108.67K

TypeSH

Market value$22.68M

2.62%

Sole

0.00

Shared

0.00

None

108.67K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares412.05K

TypeSH

Market value$20.38M

2.36%

Sole

0.00

Shared

0.00

None

412.05K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares68.43K

TypeSH

Market value$20.37M

2.36%

Sole

0.00

Shared

0.00

None

68.43K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares64.94K

TypeSH

Market value$19.08M

2.21%

Sole

0.00

Shared

0.00

None

64.94K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares614.75K

TypeSH

Market value$16.79M

1.94%

Sole

0.00

Shared

0.00

None

614.75K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares510.37K

TypeSH

Market value$16.25M

1.88%

Sole

0.00

Shared

0.00

None

510.37K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares32.12K

TypeSH

Market value$15.04M

1.74%

Sole

0.00

Shared

0.00

None

32.12K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares127.35K

TypeSH

Market value$12.68M

1.47%

Sole

0.00

Shared

0.00

None

127.35K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares283.59K

TypeSH

Market value$9.05M

1.05%

Sole

0.00

Shared

0.00

None

283.59K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares309.70K

TypeSH

Market value$9.02M

1.04%

Sole

0.00

Shared

0.00

None

309.70K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares112.05K

TypeSH

Market value$8.42M

0.97%

Sole

0.00

Shared

0.00

None

112.05K

SPDR SERIES TRUST

SOLE

S&P 400 MDCP VAL

Shares99.70K

TypeSH

Market value$8.32M

0.96%

Sole

0.00

Shared

0.00

None

99.70K

SPDR GOLD TR

SOLE

GOLD SHS

Shares21.46K

TypeSH

Market value$7.63M

0.88%

Sole

0.00

Shared

0.00

None

21.46K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares146.34K

TypeSH

Market value$6.99M

0.81%

Sole

0.00

Shared

0.00

None

146.34K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	4.14M	SH	$97.12M 11.24%	4.14M
VANGUARD INDEX FDSSOLE	GROWTH ETF	147.93K	SH	$70.95M 8.21%	147.93K
VANGUARD INDEX FDSSOLE	VALUE ETF	323.61K	SH	$60.35M 6.98%	323.61K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	1.84M	SH	$59.14M 6.84%	1.84M
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	646.38K	SH	$51.66M 5.98%	646.38K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	881.02K	SH	$40.63M 4.70%	881.02K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	1.14M	SH	$35.96M 4.16%	1.14M
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	1.06M	SH	$34.79M 4.03%	1.06M
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	173.38K	SH	$30.27M 3.50%	173.38K
J P MORGAN EXCHANGE TRADED FSOLE	SMALL & MID CAP	475.08K	SH	$30.13M 3.49%	475.08K
ELI LILLY & COSOLE	COM	31.95K	SH	$24.38M 2.82%	31.95K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	108.67K	SH	$22.68M 2.62%	108.67K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	412.05K	SH	$20.38M 2.36%	412.05K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	68.43K	SH	$20.37M 2.36%	68.43K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	64.94K	SH	$19.08M 2.21%	64.94K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	614.75K	SH	$16.79M 1.94%	614.75K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	510.37K	SH	$16.25M 1.88%	510.37K
ISHARES TRSOLE	RUS 1000 GRW ETF	32.12K	SH	$15.04M 1.74%	32.12K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	127.35K	SH	$12.68M 1.47%	127.35K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	283.59K	SH	$9.05M 1.05%	283.59K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	309.70K	SH	$9.02M 1.04%	309.70K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	112.05K	SH	$8.42M 0.97%	112.05K
SPDR SERIES TRUSTSOLE	S&P 400 MDCP VAL	99.70K	SH	$8.32M 0.96%	99.70K
SPDR GOLD TRSOLE	GOLD SHS	21.46K	SH	$7.63M 0.88%	21.46K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	146.34K	SH	$6.99M 0.81%	146.34K

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