13F HOLDINGS REPORT

Total Wealth Planning, LLC

Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001951757-25-001163

Total Value

$864.2M

Positions

109

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (109)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524839	4,138,120	$97.1M	11.24%
2	VANGUARD INDEX FDS	922908736	147,930	$70.9M	8.21%
3	VANGUARD INDEX FDS	922908744	323,605	$60.3M	6.98%
4	DIMENSIONAL ETF TRUST	25434V732	1,844,234	$59.1M	6.84%
5	VANGUARD SCOTTSDALE FDS	92206C409	646,376	$51.7M	5.98%
6	DIMENSIONAL ETF TRUST	25434V807	881,021	$40.6M	4.70%
7	DIMENSIONAL ETF TRUST	25434V773	1,136,870	$36.0M	4.16%
8	DIMENSIONAL ETF TRUST	25434V666	1,057,343	$34.8M	4.03%
9	VANGUARD INDEX FDS	922908512	173,377	$30.3M	3.50%
10	J P MORGAN EXCHANGE TRADED F	46641Q118	475,078	$30.1M	3.49%
11	ELI LILLY & CO	LLY	31,948	$24.4M	2.82%
12	VANGUARD INDEX FDS	922908611	108,675	$22.7M	2.62%
13	VANGUARD CHARLOTTE FDS	92203J407	412,046	$20.4M	2.36%
14	VANGUARD INDEX FDS	922908595	68,433	$20.4M	2.36%
15	VANGUARD INDEX FDS	922908538	64,943	$19.1M	2.21%
16	DIMENSIONAL ETF TRUST	25434V658	614,754	$16.8M	1.94%
17	DIMENSIONAL ETF TRUST	25434V815	510,370	$16.3M	1.88%
18	ISHARES TR	464287614	32,115	$15.0M	1.74%
19	AMERICAN CENTY ETF TR	025072877	127,351	$12.7M	1.47%
20	SCHWAB STRATEGIC TR	808524300	283,590	$9.0M	1.05%
21	SCHWAB STRATEGIC TR	808524409	309,704	$9.0M	1.04%
22	AMERICAN CENTY ETF TR	025072604	112,051	$8.4M	0.97%
23	SPDR SERIES TRUST	78464A839	99,704	$8.3M	0.96%
24	SPDR GOLD TR	GLD	21,457	$7.6M	0.88%
25	VANGUARD INTL EQUITY INDEX F	922042676	146,340	$7.0M	0.81%
26	ISHARES TR	464288646	124,194	$6.6M	0.76%
27	ISHARES TR	464288273	83,839	$6.4M	0.74%
28	ISHARES TR	464287598	30,910	$6.3M	0.73%
29	VANGUARD INDEX FDS	922908553	67,310	$6.2M	0.71%
30	ISHARES TR	464287309	45,284	$5.5M	0.63%
31	AMERICAN CENTY ETF TR	025072349	72,020	$5.2M	0.60%
32	DIMENSIONAL ETF TRUST	25434V724	113,917	$5.1M	0.59%
33	ISHARES TR	464288372	81,891	$5.0M	0.58%
34	SPDR SERIES TRUST	78464A821	52,395	$4.8M	0.56%
35	VANGUARD BD INDEX FDS	921937835	61,183	$4.6M	0.53%
36	ISHARES TR	464287887	29,901	$4.2M	0.49%
37	SCHWAB STRATEGIC TR	808524797	138,351	$3.8M	0.44%
38	AMERICAN CENTY ETF TR	025072364	55,473	$3.7M	0.43%
39	PROCTER AND GAMBLE CO	742718109	23,628	$3.6M	0.42%
40	DIMENSIONAL ETF TRUST	25434V609	61,587	$3.6M	0.41%
41	SPDR SERIES TRUST	78464A300	39,271	$3.5M	0.40%
42	ISHARES TR	46432F842	32,569	$2.8M	0.33%
43	JPMORGAN CHASE & CO.	VYLD	8,960	$2.8M	0.33%
44	ISHARES INC	46434G764	41,693	$2.8M	0.33%
45	VANGUARD MALVERN FDS	922020805	52,002	$2.6M	0.30%
46	ISHARES TR	464288885	22,198	$2.5M	0.29%
47	SPDR SERIES TRUST	78464A474	69,515	$2.1M	0.24%
48	DIMENSIONAL ETF TRUST	25434V302	62,925	$2.0M	0.23%
49	ISHARES TR	464287408	9,043	$1.9M	0.22%
50	ISHARES TR	464287630	9,725	$1.7M	0.20%
51	CHEVRON CORP NEW	CVX	10,966	$1.7M	0.20%
52	SPDR SERIES TRUST	78464A201	17,695	$1.7M	0.19%
53	VANGUARD INDEX FDS	922908769	5,038	$1.7M	0.19%
54	APPLE INC	AAPL	6,404	$1.6M	0.19%
55	ISHARES TR	464287648	4,968	$1.6M	0.18%
56	DIMENSIONAL ETF TRUST	25434V203	37,005	$1.3M	0.16%
57	SPDR INDEX SHS FDS	78463X749	26,088	$1.2M	0.14%
58	ISHARES TR	46435G672	23,040	$1.2M	0.14%
59	TESLA INC	TSLA	2,333	$1.0M	0.12%
60	ISHARES TR	464287226	9,746	$976,993	0.11%
61	DIMENSIONAL ETF TRUST	25434V856	22,389	$945,505	0.11%
62	INVESCO QQQ TR	IVZ	1,563	$938,509	0.11%
63	ISHARES TR	464287879	8,399	$928,793	0.11%
64	DIMENSIONAL ETF TRUST	25434V500	13,183	$902,524	0.10%
65	VANGUARD INTL EQUITY INDEX F	922042742	5,847	$805,735	0.09%
66	ISHARES TR	464287804	6,764	$803,773	0.09%
67	ISHARES TR	464288158	7,462	$796,843	0.09%
68	MICROSOFT CORP	MSFT	1,490	$771,746	0.09%
69	INTUITIVE SURGICAL INC	ISRG	1,723	$770,577	0.09%
70	ISHARES TR	464287705	4,830	$626,588	0.07%
71	NVIDIA CORPORATION	NVDA	3,147	$587,167	0.07%
72	VANGUARD INTL EQUITY INDEX F	922042858	10,605	$574,585	0.07%
73	VANGUARD SPECIALIZED FUNDS	921908844	2,647	$571,210	0.07%
74	NORTHROP GRUMMAN CORP	NOC	887	$540,467	0.06%
75	DIMENSIONAL ETF TRUST	25434V617	7,465	$536,460	0.06%
76	VANGUARD BD INDEX FDS	921937827	6,788	$535,646	0.06%
77	ISHARES TR	464287473	3,819	$533,434	0.06%
78	VANGUARD TAX-MANAGED FDS	921943858	8,896	$533,076	0.06%
79	ISHARES TR	46434V647	20,324	$519,485	0.06%
80	ISHARES TR	464287481	3,608	$513,819	0.06%
81	ISHARES TR	464287150	3,296	$480,062	0.06%
82	AMAZON COM INC	AMZN	2,165	$475,369	0.06%
83	ISHARES TR	464287200	693	$463,825	0.05%
84	FIRST TR EXCHNG TRADED FD VI	33740F888	17,605	$443,443	0.05%
85	SPDR S&P 500 ETF TR	SPY	620	$412,773	0.05%
86	DIMENSIONAL ETF TRUST	25434V104	9,004	$412,016	0.05%
87	ISHARES TR	464287606	4,134	$396,450	0.05%
88	EXXON MOBIL CORP	XOM	3,421	$385,718	0.04%
89	UNILEVER PLC	UNLYF	5,793	$343,409	0.04%
90	DIMENSIONAL ETF TRUST	25434V880	10,486	$329,051	0.04%
91	VANGUARD INDEX FDS	922908751	1,291	$328,345	0.04%
92	JOHNSON & JOHNSON	JNJ	1,759	$326,176	0.04%
93	SPDR SERIES TRUST	78464A805	3,879	$312,829	0.04%
94	3M CO	MMM	2,000	$310,360	0.04%
95	BERKSHIRE HATHAWAY INC DEL	BRK-A	606	$304,660	0.04%
96	TJX COS INC NEW	872540109	2,101	$303,679	0.04%
97	PHILIP MORRIS INTL INC	718172109	1,700	$275,740	0.03%
98	VANGUARD INDEX FDS	922908363	449	$275,208	0.03%
99	CINCINNATI FINL CORP	172062101	1,731	$273,635	0.03%
100	SCHWAB STRATEGIC TR	808524508	9,106	$269,913	0.03%
101	WISDOMTREE TR	WT	3,276	$260,475	0.03%
102	NETFLIX INC	NFLX	216	$258,967	0.03%
103	VANGUARD INDEX FDS	922908629	857	$251,619	0.03%
104	ISHARES TR	464287465	2,552	$238,283	0.03%
105	META PLATFORMS INC	META	317	$232,798	0.03%
106	ISHARES TR	464288877	3,401	$230,690	0.03%
107	BROADCOM INC	AVGO	645	$212,792	0.02%
108	ISHARES TR	464288224	11,533	$178,533	0.02%
109	URANIUM ENERGY CORP	UEC	10,000	$133,400	0.02%