Institutional Manager · CIK 0001762997
Total Wealth Planning, LLC
CINCINNATI, OH · File #028-19214
Latest AUM
$46.7M
Positions
39
Top-10 Concentration
64.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SCHWAB STRATEGIC TR | 808524839 | -3,921,602 | -$91.6M | -$413,912 |
| REDUCE | VANGUARD INDEX FDS | 922908736 | -139,093 | -$67.9M | +$1.2M |
| REDUCE | VANGUARD INDEX FDS | 922908744 | -303,418 | -$57.9M | +$1.5M |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V732 | -1,743,890 | -$57.7M | +$1.9M |
| REDUCE | VANGUARD SCOTTSDALE FDS | 92206C409 | -605,322 | -$48.3M | -$129,326 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V807 | -835,934 | -$41.7M | +$3.3M |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V773 | -1,074,655 | -$35.4M | +$1.5M |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V666 | -992,754 | -$34.0M | +$1.4M |
| REDUCE | VANGUARD INDEX FDS | 922908512 | -163,500 | -$29.0M | +$483,882 |
| REDUCE | J P MORGAN EXCHANGE TRADED F | 46641Q118 | -449,783 | -$29.0M | +$451,651 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202539 pos · $46.7M
- 13F HOLDINGS REPORTQ/E Sep 2025109 pos · $864.2M
- 13F HOLDINGS REPORTQ/E Jun 2025105 pos · $791.3M
- 13F HOLDINGS REPORTQ/E Mar 202591 pos · $653.7M
- 13F HOLDINGS REPORTQ/E Dec 202493 pos · $642.1M
- 13F HOLDINGS REPORTQ/E Sep 202490 pos · $640.8M
- 13F HOLDINGS REPORTQ/E Jun 202489 pos · $609.5M
- 13F HOLDINGS REPORTQ/E Mar 202491 pos · $581.8M
- 13F HOLDINGS REPORTQ/E Dec 202387 pos · $489.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524839 | 216,518 | $5.1M | 10.83% |
| 2 | VANGUARD INDEX FDS | 922908736 | 8,837 | $4.3M | 9.23% |
| 3 | VANGUARD INDEX FDS | 922908744 | 20,187 | $3.9M | 8.25% |
| 4 | DIMENSIONAL ETF TRUST | 25434V732 | 100,344 | $3.3M | 7.10% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 41,054 | $3.3M | 7.00% |
| 6 | DIMENSIONAL ETF TRUST | 25434V807 | 45,087 | $2.2M | 4.81% |
| 7 | VANGUARD CHARLOTTE FDS | 92203J407 | 45,965 | $2.2M | 4.75% |
| 8 | DIMENSIONAL ETF TRUST | 25434V666 | 64,589 | $2.2M | 4.73% |
| 9 | DIMENSIONAL ETF TRUST | 25434V773 | 62,215 | $2.0M | 4.39% |
| 10 | VANGUARD INDEX FDS | 922908512 | 9,877 | $1.8M | 3.75% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 25,295 | $1.6M | 3.48% |
| 12 | VANGUARD INDEX FDS | 922908595 | 4,329 | $1.3M | 2.80% |
| 13 | VANGUARD INDEX FDS | 922908611 | 5,862 | $1.2M | 2.66% |
| 14 | VANGUARD INDEX FDS | 922908538 | 4,016 | $1.1M | 2.40% |
| 15 | DIMENSIONAL ETF TRUST | 25434V815 | 32,598 | $1.1M | 2.29% |
| 16 | DIMENSIONAL ETF TRUST | 25434V658 | 30,217 | $798,322 | 1.71% |
| 17 | SCHWAB STRATEGIC TR | 808524300 | 22,926 | $747,848 | 1.60% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042676 | 16,094 | $737,765 | 1.58% |
| 19 | AMERICAN CENTY ETF TR | 025072604 | 7,672 | $590,897 | 1.26% |
| 20 | ISHARES TR | 464288646 | 10,248 | $541,914 | 1.16% |