Total Wealth Planning, LLC 13F Holdings
CIK 0001762997 · CINCINNATI, OH
As of Sep 30, 2025, Total Wealth Planning, LLC reported 109 positions worth $864.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 4,138,120 | $97.1M | 11.24% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 147,930 | $70.9M | 8.21% |
| VANGUARD VALUE INDEX FUND | VTV | — | 323,605 | $60.3M | 6.98% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 1,844,234 | $59.1M | 6.84% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 646,376 | $51.7M | 5.98% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 881,021 | $40.6M | 4.70% |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | DFIS | — | 1,136,870 | $36.0M | 4.16% |
| DIMENSIONAL ETF TRUST | DFLV | — | 1,057,343 | $34.8M | 4.03% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 173,377 | $30.3M | 3.50% |
| J P MORGAN EXCHANGE TRADED F | JMEE | — | 475,078 | $30.1M | 3.49% |
| ELI LILLY & CO | LLY | Healthcare | 31,948 | $24.4M | 2.82% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 108,675 | $22.7M | 2.62% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 412,046 | $20.4M | 2.36% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 68,433 | $20.4M | 2.36% |
| VANGUARD MID-CAP GROWTH ETF | VOT | — | 64,943 |