TOTAL WEALTH PLANNING, LLC

PrivateCIK: 1762997
Location

CINCINNATI, OH

39
Positions
$46.73M
Total AUM (reported)
869.24K
Total Shares

Allocation by class

TOTAL AUM$46.73M39 positions
US AGGREGATE B$5.06M10.8%
GROWTH ETF$4.31M9.2%
VALUE ETF$3.86M8.2%
EMERGING MKTS CO$3.32M7.1%
SHRT TRM CORP BD$3.27M7.0%
INTERNATNAL VAL$2.25M4.8%
TOTAL INT BD ETF$2.22M4.8%

Portfolio Concentration

Top 328.3%4–1036.5%11–2526.2%Rest9.0%TOP 1064.8%0%100%
Top 3$13.23M28.3%
4–10$17.07M36.5%
11–25$12.23M26.2%
Rest$4.20M9.0%

Top 3 weight

28.3%

Top 10 weight

64.8%

Voting Authority Distribution

Total shares with voting rights: 869.24K

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

869.24K

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:

SCHWAB STRATEGIC TR

SOLE
US AGGREGATE B
Shares216.52K
TypeSH
Market value$5.06M
10.83%
Sole
0.00
Shared
0.00
None
216.52K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares8.84K
TypeSH
Market value$4.31M
9.23%
Sole
0.00
Shared
0.00
None
8.84K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares20.19K
TypeSH
Market value$3.86M
8.25%
Sole
0.00
Shared
0.00
None
20.19K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares100.34K
TypeSH
Market value$3.32M
7.10%
Sole
0.00
Shared
0.00
None
100.34K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares41.05K
TypeSH
Market value$3.27M
7.00%
Sole
0.00
Shared
0.00
None
41.05K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares45.09K
TypeSH
Market value$2.25M
4.81%
Sole
0.00
Shared
0.00
None
45.09K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares45.97K
TypeSH
Market value$2.22M
4.75%
Sole
0.00
Shared
0.00
None
45.97K

DIMENSIONAL ETF TRUST

SOLE
US LARGE CAP VAL
Shares64.59K
TypeSH
Market value$2.21M
4.73%
Sole
0.00
Shared
0.00
None
64.59K

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP E
Shares62.22K
TypeSH
Market value$2.05M
4.39%
Sole
0.00
Shared
0.00
None
62.22K

VANGUARD INDEX FDS

SOLE
MCAP VL IDXVIP
Shares9.88K
TypeSH
Market value$1.75M
3.75%
Sole
0.00
Shared
0.00
None
9.88K

J P MORGAN EXCHANGE TRADED F

SOLE
SMALL & MID CAP
Shares25.30K
TypeSH
Market value$1.63M
3.48%
Sole
0.00
Shared
0.00
None
25.30K

VANGUARD INDEX FDS

SOLE
SML CP GRW ETF
Shares4.33K
TypeSH
Market value$1.31M
2.80%
Sole
0.00
Shared
0.00
None
4.33K

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares5.86K
TypeSH
Market value$1.24M
2.66%
Sole
0.00
Shared
0.00
None
5.86K

VANGUARD INDEX FDS

SOLE
MCAP GR IDXVIP
Shares4.02K
TypeSH
Market value$1.12M
2.40%
Sole
0.00
Shared
0.00
None
4.02K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP VAL
Shares32.60K
TypeSH
Market value$1.07M
2.29%
Sole
0.00
Shared
0.00
None
32.60K

DIMENSIONAL ETF TRUST

SOLE
GLOBAL REAL EST
Shares30.22K
TypeSH
Market value$798.3K
1.71%
Sole
0.00
Shared
0.00
None
30.22K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares22.93K
TypeSH
Market value$747.8K
1.60%
Sole
0.00
Shared
0.00
None
22.93K

VANGUARD INTL EQUITY INDEX F

SOLE
GLB EX US ETF
Shares16.09K
TypeSH
Market value$737.8K
1.58%
Sole
0.00
Shared
0.00
None
16.09K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares7.67K
TypeSH
Market value$590.9K
1.26%
Sole
0.00
Shared
0.00
None
7.67K

ISHARES TR

SOLE
ISHS 1-5YR INVS
Shares10.25K
TypeSH
Market value$541.9K
1.16%
Sole
0.00
Shared
0.00
None
10.25K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares5.99K
TypeSH
Market value$507.2K
1.09%
Sole
0.00
Shared
0.00
None
5.99K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares1.05K
TypeSH
Market value$499.3K
1.07%
Sole
0.00
Shared
0.00
None
1.05K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares6.70K
TypeSH
Market value$496.5K
1.06%
Sole
0.00
Shared
0.00
None
6.70K

SCHWAB STRATEGIC TR

SOLE
US LCAP VA ETF
Shares16.15K
TypeSH
Market value$478.2K
1.02%
Sole
0.00
Shared
0.00
None
16.15K

AMERICAN CENTY ETF TR

SOLE
INTERNATIONAL LR
Shares6.52K
TypeSH
Market value$464.5K
0.99%
Sole
0.00
Shared
0.00
None
6.52K
Page 1 of 2