StockDriftsStockDriftsTop 38 Total Wealth Planning, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 10.92% | 216.5K | $5.1M | -94.77%(-3.92M) | $24.21(-3.71%) | 2025-12-31 | |
| VUG | VANGUARD INDEX FDS | 9.31% | 8.8K | $4.3M | -94.03%(-139.09K) | $238.84(+103.35%) | 2025-12-31 | |
| VTV | VANGUARD INDEX FDS | 8.32% | 20.2K | $3.9M | -93.76%(-303.42K) | $130.85(+54.41%) | 2025-12-31 | |
| DFEM | DIMENSIONAL ETF TRUST | 7.17% | 100.3K | $3.3M | -94.56%(-1.74M) | $24.13(+56.01%) | 2025-12-31 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 7.07% | 41.1K | $3.3M | -93.65%(-605.32K) | $79.61(-0.27%) | 2025-12-31 | |
| DFIV | DIMENSIONAL ETF TRUST | 4.86% | 45.1K | $2.2M | -94.88%(-835.93K) | $32.63(+69.59%) | 2025-12-31 | |
| BNDX | VANGUARD CHARLOTTE FDS | 4.8% | 46.0K | $2.2M | -88.84%(-366.08K) | $50.84(-5.35%) | 2025-12-31 | |
| DFLV | DIMENSIONAL ETF TRUST | 4.77% | 64.6K | $2.2M | -93.89%(-992.75K) | $27.78(+32.81%) | 2025-12-31 | |
| DFIS | DIMENSIONAL ETF TRUST | 4.42% | 62.2K | $2.0M | -94.53%(-1.07M) | $23.13(+55.26%) | 2025-12-31 | |
| VOE | VANGUARD INDEX FDS | 3.78% | 9.9K | $1.8M | -94.30%(-163.50K) | $134.60(+40.92%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.44% | +34.69% | +5.35% | +29.76% |
| Top 20 Holdings Unweighted | +10.87% | +36.30% | +6.92% | +39.76% |
Total Wealth Planning, Llc reports $46.73M in US-listed equity holdings across 39 positions in its most recent 13F filing. Its largest disclosed positions are SCHZ (10.9%), VUG (9.3%) and VTV (8.3%). The top 20 holdings account for 86.54% of reported assets. Its disclosed equity book has returned +34.69% on a three-year cumulative basis. Figures reflect the Q4 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Total Wealth Planning, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1762997). View Total Wealth Planning, Llc’s 13F filings on SEC