Managers / Q2 2022 · view latest →
Total Wealth Planning, LLC
CIK 0001762997 · 4665 CORNELL RD, STE 160, CINCINNATI, OH, 45241 · 5139846696
Reported Value
$346M
Q2 2022
Positions
81
Filings on Record
28
2019–present window
Filed
Aug 1, 2022
original filing
Summary
Total Wealth Planning, LLC reported $346M in U.S.-listed holdings across 81 positions for Q2 2022.
The portfolio is heavily concentrated: VTV alone accounts for 33.1% of reported value.
Compared with Q1 2022, the fund opened 7 new positions and exited 9.
Portfolio Metrics
Turnover
+7.7%
vs prior filed quarter
Top-10 Concentration
+93.2%
share of reported value
Largest Position
+33.1%
Vanguard Index Fds
New / Exited
7 / 9
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 96.2% · $332M
- Common Stock · 2.1% · $7M
- Other · 1.0% · $3M
- REIT · 0.7% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFISDIMENSIONAL ETF TRUST | NEW | +107.4K | 107.4K | +$2M | $2M |
| DFIVDIMENSIONAL ETF TRUST | NEW | +47.0K | 47.0K | +$1M | $1M |
| DFSVDIMENSIONAL ETF TRUST | NEW | +48.9K | 48.9K | +$1M | $1M |
| IAGGISHARES TR | NEW | +16.0K | 16.0K | +$797,000 | $797,000 |
| DFIPDIMENSIONAL ETF TRUST | NEW | +10.5K | 10.5K | +$463,000 | $463,000 |
| AMERICAN CENTY ETF TR | NEW | +9.0K | 9.0K | +$414,000 | $414,000 |
| AVEMAMERICAN CENTY ETF TR | NEW | +7.9K | 7.9K | +$409,000 | $409,000 |
| AMZNAMAZON COM INC | ADDED | +2.5K | 2.6K | +$44,000 | $275,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
33 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | VALUE ETF · GROWTH ETF · MCAP VL IDXVIP · SM CP VAL ETF · SML CP GRW ETF · REAL ESTATE ETF · MCAP GR IDXVIP · LARGE CAP ETF · SMALL CP ETF · MID CAP ETF · TOTAL STK MKT | 33.14% | $114M | 757.5K |
| 2 | VCSHVANGUARD SCOTTSDALE FDShistory → | SHRT TRM CORP BD | 15.62% | $54M | 707.8K |
| 3 | SCHZSCHWAB STRATEGIC TR | US AGGREGATE B · US LCAP GR ETF · US LCAP VA ETF · US MID-CAP ETF · SHT TM US TRES | 13.10% | $45M | 881.0K |
| 4 | ICLNISHARES TR | GL CLEAN ENE ETF · ISHS 1-5YR INVS · S&P 500 GRWT ETF · S&P 500 VAL ETF · CORE S&P SCP ETF · GLB INFRASTR ETF · EAFE SML CP ETF · RUS 1000 GRW ETF · CORE INTL AGGR · RUS 2000 GRW ETF · S&P MC 400VL ETF · RUS MDCP VAL ETF · S&P SML 600 GWT · RUS MD CP GR ETF · RUS 2000 VAL ETF · S&P MC 400GR ETF · EAFE VALUE ETF · CORE S&P MCP ETF | 11.57% | $40M | 1.13M |
| 5 | DFAUDIMENSIONAL ETF TRUST | US CORE EQT MKT · INTL CORE EQT MK · INTL SMALL CAP E · US TARGETED VLU · EMGR CRE EQT MNG · INTERNATNAL VAL · US SMALL CAP VAL · US SMALL CAP ETF · INFLATION PROTE | 4.81% | $17M | 633.1K |
| 6 | MDYGSPDR SER TR | S&P 400 MDCP VAL · S&P 400 MDCP GRW · S&P 600 SMCP VAL · S&P 600 SMCP GRW | 4.24% | $15M | 230.3K |
| 7 | BNDXVANGUARD CHARLOTTE FDShistory → | TOTAL INT BD ETF | 4.18% | $14M | 291.8K |
| 8 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB · BULSHS 2022 CB · BULSHS 2024 CB | 2.36% | $8M | 389.1K |
| 9 | VNQIVANGUARD INTL EQUITY INDEX F | GLB EX US ETF · TT WRLD ST ETF · FTSE EMR MKT ETF | 2.17% | $8M | 149.9K |
| 10 | BNDVANGUARD BD INDEX FDShistory → | TOTAL BND MRKT | 1.99% | $7M | 91.5K |
| 11 | VTIPVANGUARD MALVERN FDShistory → | STRM INFPROIDX | 1.63% | $6M | 112.1K |
| 12 | PGPROCTER AND GAMBLE CO | COM | 0.92% | $3M | 22.1K |
| 13 | PBWINVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 0.65% | $2M | 49.0K |
| 14 | GUNRFLEXSHARES TR | MORNSTAR UPSTR | 0.46% | $2M | 40.0K |
| 15 | RYNRAYONIER INC | COM | 0.37% | $1M | 34.6K |
| 16 | WYWEYERHAEUSER CO MTN BE | COM NEW | 0.35% | $1M | 36.1K |
| 17 | AVEMAMERICAN CENTY ETF TR | US LARGE CAP VLU · AVANTIS EMGMKT · INTL SMCP VLU | 0.34% | $1M | 23.6K |
| 18 | AAPLAPPLE INC | COM | 0.27% | $921,000 | 6.7K |
| 19 | CVXCHEVRON CORP NEW | COM | 0.26% | $901,000 | 6.2K |
| 20 | VEAVANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 0.26% | $887,000 | 21.7K |
| 21 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.20% | $676,000 | 1.8K |
| 22 | SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 0.18% | $627,000 | 13.6K |
| 23 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.18% | $609,000 | 2.2K |
| 24 | TSLATESLA INC | COM | 0.14% | $483,000 | 717 |
| 25 | CTASCINTAS CORP | COM | 0.14% | $467,000 | 1.3K |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.12% | $420,000 | 2.9K |
| 27 | AMZNAMAZON COM INC | COM | 0.08% | $275,000 | 2.6K |
| 28 | CORAMERISOURCEBERGEN CORP | COM | 0.07% | $242,000 | 1.7K |
| 29 | EXMOCEXXON MOBIL CORP | COM | 0.07% | $236,000 | 2.8K |
| 30 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.07% | $235,000 | 3.1K |
| 31 | JNJJOHNSON & JOHNSON | COM | 0.06% | $218,000 | 1.2K |
| 32 | UECURANIUM ENERGY CORP | COM | 0.01% | $31,000 | 10.0K |
| 33 | AAUAFALMADEN MINERALS LTD | COM CL B | 0.00% | $9,000 | 40.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2025 | $47M | 39 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $864M | 109 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $791M | 105 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $654M | 91 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $642M | 93 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $641M | 90 | Oct 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $610M | 89 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $582M | 91 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $551M | 89 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $489M | 87 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $480M | 81 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $453M | 81 | Apr 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $404M | 79 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $352M | 81 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $346M | 81 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $370M | 83 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $162M | 34 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $276M | 44 | Nov 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $255M | 45 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $236M | 41 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $216M | 41 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $193M | 41 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $180M | 37 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $154M | 32 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $188M | 34 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $176M | 34 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $169M | 34 | Aug 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $162M | 34 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.