Total Wealth Planning, LLC Top Holdings and 13F Report (2024)

About Total Wealth Planning, LLC

Investment Activity

  • Total Wealth Planning, LLC has $581.82 million in total holdings as of March 31, 2024.
  • Total Wealth Planning, LLC owns shares of 91 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 3.56% of the portfolio was purchased this quarter.
  • About 2.23% of the portfolio was sold this quarter.
  • This quarter, Total Wealth Planning, LLC has purchased 89 new stocks and bought additional shares in 23 stocks.
  • Total Wealth Planning, LLC sold shares of 53 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

DIMENSIONAL ETF TRUST
$389,312 Holding
GRAYSCALE BITCOIN TR BTC
$249,837 Holding

Largest Purchases this Quarter

Schwab U.S. Aggregate Bond ETF
166,999 shares (about $7.68M)
Dimensional US Large Cap Value ETF
79,145 shares (about $2.37M)
iShares Global Clean Energy ETF
127,760 shares (about $1.79M)
Dimensional Global Real Estate ETF
58,767 shares (about $1.50M)

Largest Sales this Quarter

Vanguard Growth ETF
6,305 shares (about $2.17M)
Vanguard Short-Term Corporate Bond ETF
17,341 shares (about $1.34M)
Schwab U.S. Large-Cap Growth ETF
11,015 shares (about $1.02M)
Vanguard Value ETF
4,762 shares (about $775.54K)
Dimensional US Marketwide Value ETF
17,722 shares (about $724.83K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTotal Wealth Planning, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$59,866,193$1,340,633 -2.2%774,36510.3%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$52,686,345$7,681,956 17.1%1,145,3559.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$49,499,318$2,170,177 -4.2%143,8108.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$47,854,312$775,540 -1.6%293,8378.2%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$34,002,094$1,862,834 5.8%1,333,9395.8%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$23,908,766$1,135,427 5.0%650,5794.1%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$23,755,653$237,295 1.0%152,3684.1%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$20,628,702$1,001,899 5.1%823,1723.5%ETF
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$19,352,744$1,786,085 10.2%1,384,3163.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$18,216,837$236,587 -1.3%94,9393.1%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$17,239,227$2,373,561 16.0%574,8323.0%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$16,214,383$1,401,176 9.5%329,6282.8%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$15,802,895$21,379 -0.1%60,6132.7%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$14,302,420$43,857 0.3%60,6572.5%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$10,497,683$539,414 -4.9%204,7131.8%Manufacturing
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$9,079,869$660,454 7.8%301,6571.6%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$8,812,356$696,354 -7.3%115,9831.5%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$8,074,194$1,021,316 -11.2%87,0811.4%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$7,974,658$1,500,322 23.2%312,3641.4%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$7,957,605$288,351 -3.5%137,2951.4%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$7,787,225$301,949 -3.7%102,4631.3%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$6,466,643$49,467 -0.8%74,7761.1%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$6,205,273$724,831 -10.5%151,7181.1%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$5,866,443$11,378 0.2%139,2131.0%ETF
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$5,480,831$440,638 -7.4%62,7890.9%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,940,594$618,609 -11.1%58,5100.8%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,459,274$117,144 -2.6%27,4840.8%Consumer Staples
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$4,273,147$159,623 3.9%89,7340.7%Manufacturing
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$4,223,671$493,773 -10.5%65,7280.7%ETF
AVIV
Avantis International Large Cap Value ETF
$3,818,312$106,970 -2.7%70,6050.7%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$3,744,826$60,091 -1.6%68,8010.6%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$3,652,496$155,602 -4.1%57,6740.6%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$3,650,784$152,168 -4.0%44,0010.6%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$3,559,186$139,504 -3.8%74,3200.6%Manufacturing
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$3,399,052$129,135 -3.7%46,8000.6%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$3,255,379$266,561 -7.6%109,3510.6%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,892,580$458,054 -13.7%8,5820.5%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$2,350,100$93,151 -3.8%21,2680.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,009,4950.0%10,7570.3%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$1,766,891$8,652 -0.5%71,4760.3%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$1,666,376$75,344 -4.3%17,7820.3%ETF
SPDR Dow Jones Global Real Estate ETF stock logo
RWO
SPDR Dow Jones Global Real Estate ETF
$1,633,152$12,332 -0.7%38,1400.3%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$1,544,603$103,790 -6.3%14,8820.3%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,510,916$133,786 -8.1%5,5790.3%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$1,397,446$66,182 -4.5%46,2420.2%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$1,301,424$44,198 -3.3%12,4260.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,279,837$48,381 -3.6%13,0680.2%Finance
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$1,255,993$23,726 -1.9%25,1450.2%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$1,147,546$90,111 -7.3%13,1550.2%ETF
DFIP
Dimensional Inflation-Protected Securities ETF
$1,110,217$30,649 -2.7%26,9140.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,044,100$85,168 8.9%1,9860.2%ETF
Apple Inc. stock logo
AAPL
Apple
$915,308$20,748 2.3%5,3380.2%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$808,569$18,929 -2.3%5,1260.1%Oils/Energy
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$745,727$10,390 1.4%6,7470.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$714,937$42,630 -5.6%1,6100.1%Finance
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$705,3680.0%33,6370.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$667,558$98,355 17.3%1,2760.1%Finance
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$643,415$37,781 -5.5%5,6370.1%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$597,840$393,455 -39.7%23,5000.1%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$597,543$251 0.0%4,7680.1%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$586,805$3,660 -0.6%4,4890.1%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$583,798$42,942 -6.9%4,9350.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$549,909$123,599 -18.4%13,1650.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$537,165$230 0.0%7,0060.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$505,853$1,644 -0.3%2,7700.1%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$502,925$18,489 -3.5%13,7640.1%ETF
Invesco WilderHill Clean Energy ETF stock logo
PBW
Invesco WilderHill Clean Energy ETF
$485,992$83,235 -14.6%21,0840.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$428,205$9,031 2.2%8,5350.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$417,8160.0%5,2320.1%Finance
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$404,8080.0%2,5490.1%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$403,4400.0%16,4000.1%ETF
DIMENSIONAL ETF TRUST
$389,312$389,312 New Holding6,5840.1%WORLD EQUITY ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$385,373$3,139 0.8%3,3150.1%Oils/Energy
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$381,838$9,671 -2.5%4,1850.1%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$362,6850.0%6,6670.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$335,407$2,813 -0.8%1,9080.1%Auto/Tires/Trucks
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$334,705$16,304 -4.6%1,3960.1%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$318,738$4,072 -1.3%3,9140.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$311,7240.0%4,2000.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$309,680$43,652 -12.4%1,3550.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$301,985$42,079 -12.2%1,9090.1%Medical
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$292,7800.0%1,6350.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$284,099$29,041 -9.3%1,5750.0%Retail/Wholesale
Ford Motor stock logo
F
Ford Motor
$283,193$7,118 2.6%21,3250.0%Auto/Tires/Trucks
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$272,196$411 0.2%6,6280.0%ETF
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$267,5570.0%4,1030.0%Finance
GRAYSCALE BITCOIN TR BTC
$249,837$249,837 New Holding3,9550.0%SHS REP COM UT
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$225,8160.0%7840.0%ETF
Humana Inc. stock logo
HUM
Humana
$215,6600.0%6220.0%Medical
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$67,5000.0%10,0000.0%Basic Materials
Almaden Minerals Ltd. stock logo
AAU
Almaden Minerals
$5,6000.0%40,0000.0%Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: