Total Wealth Planning, LLC
CIK:0001762997
Investment Adviser
$1B AUM
109 holdings
Cincinnati, OH, USA
An independent, registered investment advisor with the U.S. Securities & Exchange Commission (SEC). It provides fee-only wealth management services, combining comprehensive financial planning with investment advisory services.
Investment Strategy
Fee-only wealth management, using independent third-party custodians for safekeeping of client assets.
Top Buys
S
SCHZSCHWAB STRATEGIC TR+$8.6M
D
DFEMDIMENSIONAL ETF TRUST+$5.2M
V
VTVVANGUARD INDEX FDS+$4.3M
D
DFLVDIMENSIONAL ETF TRUST+$4.2M
D
DFIVDIMENSIONAL ETF TRUST+$4.1M
Top Sells
C
CMICUMMINS INC-$203.6K
D
DFAWDIMENSIONAL ETF TRUST-$121.1K
V
VTIPVANGUARD MALVERN FDS-$89.1K
V
VTVANGUARD INTL EQUITY INDEX F-$87.2K
I
IGSBISHARES TR-$62.5K
Top Holdings
S
SCHZSCHWAB STRATEGIC TR+11.2%$97.1M
V
VUGVANGUARD INDEX FDS+8.2%$70.9M
V
VTVVANGUARD INDEX FDS+7.0%$60.3M
D
DFEMDIMENSIONAL ETF TRUST+6.8%$59.1M
V
VCSHVANGUARD SCOTTSDALE FDS+6.0%$51.7M
Equity Positions (109)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SCHZ | SCHWAB STRATEGIC TR | 11.24% | $97.1M | 4,138,120 | $23.91 | $23.47 | +$8.6M |
V VUG | VANGUARD INDEX FDS | 8.21% | $70.9M | 147,930 | $225.63 | $479.61 | +$3.5M |
V VTV | VANGUARD INDEX FDS | 6.98% | $60.3M | 323,605 | $128.66 | $186.49 | +$4.3M |
D DFEM | DIMENSIONAL ETF TRUST | 6.84% | $59.1M | 1,844,234 | $24.19 | $32.07 | +$5.2M |
V VCSH | VANGUARD SCOTTSDALE FDS | 5.98% | $51.7M | 646,376 | $78.62 | $79.93 | +$2.9M |
Industry Allocation
PHARMACEUTICAL PREPARATIONS
+2.9%
COMMODITY CONTRACTS BROKERS & DEALERS
+0.9%
SOAP, DETERGENTS, CLEANG PREPARATIONS, PERFUMES, COSMETICS
+0.5%
NATIONAL COMMERCIAL BANKS
+0.3%
PETROLEUM REFINING
+0.2%