Managers / Q1 2024 · view latest →
Total Wealth Planning, LLC
CIK 0001762997 · 4665 CORNELL RD, STE 160, CINCINNATI, OH, 45241 · 5139846696
Reported Value
$582M
Q1 2024
Positions
91
Filings on Record
28
2019–present window
Filed
Apr 18, 2024
original filing
Summary
Total Wealth Planning, LLC reported $582M in U.S.-listed holdings across 91 positions for Q1 2024.
The portfolio is heavily concentrated: VUG alone accounts for 30.3% of reported value.
Compared with Q4 2023, the fund opened 2 new positions and exited 0.
Portfolio Metrics
Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+97.0%
share of reported value
Largest Position
+30.3%
Vanguard Index Fds
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 · 98.6% · $574M
- Common Stock · 1.4% · $8M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFAWDIMENSIONAL ETF TRUST | NEW | +6.6K | 6.6K | +$389,312 | $389,312 |
| GBTCGRAYSCALE BITCOIN TR BTC | NEW | +4.0K | 4.0K | +$249,837 | $249,837 |
| DFAXDIMENSIONAL ETF TRUST | TRIMMED | −15.5K | 23.5K | −$353,710 | $597,840 |
| DFGRDIMENSIONAL ETF TRUST | ADDED | +58.8K | 312.4K | +$1M | $8M |
| VWOVANGUARD INTL EQUITY INDEX F | TRIMMED | −3.0K | 13.2K | −$112,786 | $549,909 |
| SPYSPDR S&P 500 ETF TR | ADDED | +188 | 1.3K | +$150,446 | $667,558 |
| SCHZSCHWAB STRATEGIC TR | ADDED | +167.0K | 1.15M | +$7M | $53M |
| DFLVDIMENSIONAL ETF TRUST | ADDED | +79.1K | 574.8K | +$4M | $17M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
33 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | GROWTH ETF · VALUE ETF · MCAP VL IDXVIP · SM CP VAL ETF · SML CP GRW ETF · MCAP GR IDXVIP · REAL ESTATE ETF · LARGE CAP ETF · SMALL CP ETF | 30.34% | $177M | 883.8K |
| 2 | DFEMDIMENSIONAL ETF TRUST | EMERGING MKTS CO · INTERNATNAL VAL · INTL SMALL CAP E · US LARGE CAP VAL · US SMALL CAP VAL · GLOBAL REAL EST · US MKTWIDE VALUE · US TARGETED VLU · EMGR CRE EQT MNG · INTL CORE EQT MK · INFLATION PROTE · WORLD EX US CORE · US CORE EQT MKT · WORLD EQUITY ETF | 22.09% | $129M | 4.41M |
| 3 | SCHZSCHWAB STRATEGIC TR | US AGGREGATE B · US LCAP VA ETF · US LCAP GR ETF · US MID-CAP ETF | 12.01% | $70M | 1.35M |
| 4 | ICLNISHARES TR | GL CLEAN ENE ETF · ISHS 1-5YR INVS · S&P 500 GRWT ETF · GLB INFRASTR ETF · EAFE SML CP ETF · RUS 1000 GRW ETF · S&P 500 VAL ETF · EAFE GRWTH ETF · RUS 2000 GRW ETF · SHRT NAT MUN ETF · CORE US AGGBD ET · CORE INTL AGGR · CORE S&P500 ETF · CORE S&P SCP ETF · RUS MD CP GR ETF · RUS MDCP VAL ETF · S&P SML 600 GWT · S&P MC 400VL ETF · MSCI EAFE ETF · RUS 2000 VAL ETF · S&P MC 400GR ETF · EAFE VALUE ETF · CORE MSCI EAFE · RUS 1000 VAL ETF · RUS 1000 ETF | 10.50% | $61M | 1.94M |
| 5 | VCSHVANGUARD SCOTTSDALE FDShistory → | SHRT TRM CORP BD | 10.29% | $60M | 774.4K |
| 6 | MDYGSPDR SER TR | S&P 400 MDCP VAL · S&P 400 MDCP GRW · S&P 600 SMCP VAL · PORTFOLIO SHORT · S&P 600 SMCP GRW | 3.66% | $21M | 331.8K |
| 7 | AVEMAMERICAN CENTY ETF TR | AVANTIS EMGMKT · US LARGE CAP VLU · INTERNATIONAL LR · US SML CP VALU | 3.04% | $18M | 291.4K |
| 8 | BNDXVANGUARD CHARLOTTE FDShistory → | TOTAL INT BD ETF | 2.79% | $16M | 329.6K |
| 9 | VNQIVANGUARD INTL EQUITY INDEX F | GLB EX US ETF · TT WRLD ST ETF · FTSE EMR MKT ETF | 1.51% | $9M | 173.6K |
| 10 | PGPROCTER AND GAMBLE CO | COM | 0.77% | $4M | 27.5K |
| 11 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT · SHORT TRM BOND | 0.68% | $4M | 53.8K |
| 12 | VTIPVANGUARD MALVERN FDS | STRM INFPROIDX | 0.61% | $4M | 74.3K |
| 13 | RWOSPDR INDEX SHS FDS | DJ GLB RL ES ETF | 0.28% | $2M | 38.1K |
| 14 | AAPLAPPLE INC | COM | 0.16% | $915,308 | 5.3K |
| 15 | CVXCHEVRON CORP NEW | COM | 0.14% | $808,569 | 5.1K |
| 16 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.12% | $714,937 | 1.6K |
| 17 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 0.12% | $705,368 | 33.6K |
| 18 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.11% | $667,558 | 1.3K |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.09% | $505,853 | 2.8K |
| 20 | PBWINVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 0.08% | $485,992 | 21.1K |
| 21 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.07% | $428,205 | 8.5K |
| 22 | UCONFIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 0.07% | $403,440 | 16.4K |
| 23 | EXMOCEXXON MOBIL CORP | COM | 0.07% | $385,373 | 3.3K |
| 24 | TSLATESLA INC | COM | 0.06% | $335,407 | 1.9K |
| 25 | JNJJOHNSON & JOHNSON | COM | 0.05% | $301,985 | 1.9K |
| 26 | AMZNAMAZON COM INC | COM | 0.05% | $284,099 | 1.6K |
| 27 | FFORD MTR CO DEL | COM | 0.05% | $283,193 | 21.3K |
| 28 | GUNRFLEXSHARES TR | MORNSTAR UPSTR | 0.05% | $272,196 | 6.6K |
| 29 | DLSWISDOMTREE TR | INTL SMCAP DIV | 0.05% | $267,557 | 4.1K |
| 30 | GBTCGRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 0.04% | $249,837 | 4.0K |
| 31 | HUMHUMANA INC | COM | 0.04% | $215,660 | 622 |
| 32 | UECURANIUM ENERGY CORP | COM | 0.01% | $67,500 | 10.0K |
| 33 | AAUAFALMADEN MINERALS LTD | COM CL B | 0.00% | $5,600 | 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 ↗.