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Total Wealth Planning, LLC

CIK:0001762997
Investment Adviser
$1B AUM
109 holdings
Cincinnati, OH, USA
Founded:2015
20 employees
Latest filing:Sep 30, 2025

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.

Latest 13F Filing Activity

Total Wealth Planning, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 109 equity positions with a total 13F market value of $864M. The fund increased holdings in Schwab Strategic TR, Dimensional Etf Trust, Vanguard Index FDS among other positions. Total Wealth Planning, LLC reduced exposure to Cummins Inc., Dimensional Etf Trust, Vanguard Malvern FDS among others.

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)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SCHWAB STRATEGIC TR11.24%$97.1M4,138,120$23.91$23.47+$8.6M
VANGUARD INDEX FDS8.21%$70.9M147,930$225.63$479.61+$3.5M
VANGUARD INDEX FDS6.98%$60.3M323,605$128.66$186.49+$4.3M
DIMENSIONAL ETF TRUST6.84%$59.1M1,844,234$24.19$32.07+$5.2M
VANGUARD SCOTTSDALE FDS5.98%$51.7M646,376$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%