Total Wealth Planning, LLC 13F Holdings · last filed Q4 2025
Total Wealth Planning, LLC reported 39 securities worth $46.73M in its SEC 13F filing for Q4 2025 (period ended 2025-12-31). Top holdings: SCHZ (10.83%), VUG (9.23%), VTV (8.25%). Among its top 25 positions this quarter: 25 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHZ | SCHWAB STRATEGIC TR | $5.1M | 10.83% | 216,518 | Trimmed |
| 2 | VUG | VANGUARD INDEX FDS | $4.3M | 9.23% | 8,837 | Trimmed |
| 3 | VTV | VANGUARD INDEX FDS | $3.9M | 8.25% | 20,187 | Trimmed |
| 4 | DFEM | DIMENSIONAL ETF TRUST | $3.3M | 7.10% | 100,344 | Trimmed |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | $3.3M | 7.00% | 41,054 | Trimmed |
| 6 | DFIV | DIMENSIONAL ETF TRUST | $2.2M | 4.81% | 45,087 | Trimmed |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | $2.2M | 4.75% | 45,965 | Trimmed |
| 8 | DFLV | DIMENSIONAL ETF TRUST | $2.2M | 4.73% | 64,589 | Trimmed |
| 9 | DFIS | DIMENSIONAL ETF TRUST | $2.0M | 4.39% | 62,215 | Trimmed |
| 10 | VOE | VANGUARD INDEX FDS | $1.8M | 3.75% | 9,877 | Trimmed |
| 11 | JMEE | J P MORGAN EXCHANGE TRADED F | $1.6M | 3.48% | 25,295 | Trimmed |
| 12 | VBK | VANGUARD INDEX FDS | $1.3M | 2.80% | 4,329 | Trimmed |
| 13 | VBR | VANGUARD INDEX FDS | $1.2M | 2.66% | 5,862 | Trimmed |
| 14 | VOT | VANGUARD INDEX FDS | $1.1M | 2.40% | 4,016 | Trimmed |
| 15 | DFSV | DIMENSIONAL ETF TRUST | $1.1M | 2.29% | 32,598 | Trimmed |
| 16 | DFGR | DIMENSIONAL ETF TRUST | $798,322 | 1.71% | 30,217 | Trimmed |
| 17 | SCHG | SCHWAB STRATEGIC TR | $747,848 | 1.60% | 22,926 | Trimmed |
| 18 | VNQI | VANGUARD INTL EQUITY INDEX F | $737,765 | 1.58% | 16,094 | Trimmed |
| 19 | AVEM | AMERICAN CENTY ETF TR | $590,897 | 1.26% | 7,672 | Trimmed |
| 20 | IGSB | ISHARES TR | $541,914 | 1.16% | 10,248 | Trimmed |
| 21 | MDYV | SPDR SERIES TRUST | $507,223 | 1.09% | 5,992 | Trimmed |
| 22 | IWF | ISHARES TR | $499,263 | 1.07% | 1,055 | Trimmed |
| 23 | BND | VANGUARD BD INDEX FDS | $496,510 | 1.06% | 6,703 | Trimmed |
| 24 | SCHV | SCHWAB STRATEGIC TR | $478,190 | 1.02% | 16,150 | Trimmed |
| 25 | AVIV | AMERICAN CENTY ETF TR | $464,491 | 0.99% | 6,521 | Trimmed |
Source: SEC Form 13F filings · as of 2025-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR