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
12
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 202381 pos · $480.4M
- 13F HOLDINGS REPORTQ/E Jun 202381 pos · $453.4M
- 13F HOLDINGS REPORTQ/E Mar 202379 pos · $403.6M
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% |