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☆Total Wealth Planning, LLC

CIK 0001762997 · holdings for 2025Q4 (change vs 2025Q3) aum_below_min from universe
Quality Q
0.000
AUM ($M)
47
Positions
39
Turnover
0.15
Top-10 wt
65%
Herfindahl
0.053
History (qtrs)
4
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 109 positions · portfolio value $47M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 10.8% -0.4% 5.1 216,518 -3,921,602 0 —
☆VUG funds › VANGUARD INDEX FDS TRIM — 9.2% +1.0% 4.3 8,837 -139,093 0 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 8.2% +1.3% 3.9 20,187 -303,418 0 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 7.1% +0.3% 3.3 100,344 -1,743,890 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 7.0% +1.0% 3.3 41,054 -605,322 0 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 4.8% +0.1% 2.2 45,087 -835,934 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 4.8% +2.4% 2.2 45,965 -366,081 0 —
☆DFLV funds › DIMENSIONAL ETF TRUST TRIM — 4.7% +0.7% 2.2 64,589 -992,754 0 —
☆DFIS funds › DIMENSIONAL ETF TRUST TRIM — 4.4% +0.2% 2.0 62,215 -1,074,655 0 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 3.7% +0.2% 1.8 9,877 -163,500 0 —
☆JMEE funds › J P MORGAN EXCHANGE TRADED F TRIM — 3.5% -0.0% 1.6 25,295 -449,783 0 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 2.8% +0.4% 1.3 4,329 -64,104 0 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 2.7% +0.0% 1.2 5,862 -102,813 0 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 2.4% +0.2% 1.1 4,016 -60,927 0 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 2.3% +0.4% 1.1 32,598 -477,772 0 —
☆DFGR funds › DIMENSIONAL ETF TRUST TRIM — 1.7% -0.2% 0.8 30,217 -584,537 0 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 1.6% +0.6% 0.7 22,926 -260,664 0 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.6% +0.8% 0.7 16,094 -130,246 0 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 1.3% +0.3% 0.6 7,672 -104,379 0 —
☆IGSB funds › ISHARES TR TRIM — 1.2% +0.4% 0.5 10,248 -113,946 0 —
☆MDYV funds › SPDR SERIES TRUST TRIM — 1.1% +0.1% 0.5 5,992 -93,712 0 —
☆IWF funds › ISHARES TR TRIM — 1.1% -0.7% 0.5 1,055 -31,060 0 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 1.1% +0.5% 0.5 6,703 -54,480 0 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 1.0% -0.0% 0.5 16,150 -293,554 0 —
☆AVIV funds › AMERICAN CENTY ETF TR TRIM — 1.0% +0.6% 0.5 6,521 -48,952 0 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.9% +0.5% 0.4 7,381 -54,206 0 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.9% +0.8% 0.4 5,266 -1,522 0 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.8% +0.1% 0.4 4,479 -62,831 0 —
☆IGF funds › ISHARES TR TRIM — 0.8% +0.2% 0.4 6,037 -75,854 0 —
☆SCZ funds › ISHARES TR TRIM — 0.7% -0.0% 0.3 4,373 -79,466 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.7% +0.6% 0.3 5,047 -3,849 0 —
☆IEFA funds › ISHARES TR TRIM — 0.6% +0.3% 0.3 3,366 -29,203 0 —
☆AAPL funds › APPLE INC TRIM — 0.6% +0.4% 0.3 1,029 -5,375 0 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.6% -0.9% 0.3 2,645 -124,706 0 —
☆IVW funds › ISHARES TR TRIM — 0.5% -0.1% 0.3 2,028 -43,256 0 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.5% +0.1% 0.2 2,735 -36,536 0 —
☆MDYG funds › SPDR SERIES TRUST TRIM — 0.5% -0.1% 0.2 2,547 -49,848 0 —
☆EFG funds › ISHARES TR TRIM — 0.5% +0.2% 0.2 1,952 -20,246 0 —
☆UEC funds › URANIUM ENERGY CORP HOLD — 0.2% +0.2% 0.1 10,000 +0 0 —
☆SLYG funds › SPDR SERIES TRUST EXIT — 0.0% -0.2% 0.0 0 -17,695 0 —
☆MMM funds › 3M CO EXIT — 0.0% -0.0% 0.0 0 -2,000 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.0% 0.0 0 -3,421 0 —
☆DFAE funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.2% 0.0 0 -62,925 0 —
☆SUB funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -7,462 0 —
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.1% 0.0 0 -887 0 —
☆REET funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -20,324 0 —
☆AGG funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -9,746 0 —
☆IJJ funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -4,830 0 —
☆IWD funds › ISHARES TR EXIT — 0.0% -0.7% 0.0 0 -30,910 0 —
☆EFV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -3,401 0 —
☆PG funds › PROCTER AND GAMBLE CO EXIT — 0.0% -0.4% 0.0 0 -23,628 0 —
☆IAGG funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -23,040 0 —
☆LLY funds › ELI LILLY & CO EXIT — 0.0% -2.8% 0.0 0 -31,948 0 —
☆CINF funds › CINCINNATI FINL CORP EXIT — 0.0% -0.0% 0.0 0 -1,731 0 —
☆EFA funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,552 0 —
☆QQQ funds › INVESCO QQQ TR EXIT — 0.0% -0.1% 0.0 0 -1,563 0 —
☆IVV funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -693 0 —
☆IWN funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -9,725 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.9% 0.0 0 -21,457 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.1% 0.0 0 -10,605 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -0.0% 0.0 0 -317 0 —
☆NFLX funds › NETFLIX INC EXIT — 0.0% -0.0% 0.0 0 -216 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -0.0% 0.0 0 -606 0 —
☆DFAU funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -9,004 0 —
☆DFIP funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -22,389 0 —
☆VTIP funds › VANGUARD MALVERN FDS EXIT — 0.0% -0.3% 0.0 0 -52,002 0 —
☆DFAX funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -10,486 0 —
☆SCHM funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -9,106 0 —
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -0.1% 0.0 0 -1,723 0 —
☆SPSB funds › SPDR SERIES TRUST EXIT — 0.0% -0.2% 0.0 0 -69,515 0 —
☆IVE funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -9,043 0 —
☆CUSIP:904767704 funds › UNILEVER PLC EXIT — 0.0% -0.0% 0.0 0 -5,793 0 —
☆TSLA funds › TESLA INC EXIT — 0.0% -0.1% 0.0 0 -2,333 0 —
☆PM funds › PHILIP MORRIS INTL INC EXIT — 0.0% -0.0% 0.0 0 -1,700 0 —
☆VOO funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -449 0 —
☆IWO funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -4,968 0 —
☆DLS funds › WISDOMTREE TR EXIT — 0.0% -0.0% 0.0 0 -3,276 0 —
☆IJK funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -4,134 0 —
☆SCHD funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.4% 0.0 0 -138,351 0 —
☆VTI funds › VANGUARD INDEX FDS EXIT — 0.0% -0.2% 0.0 0 -5,038 0 —
☆IJR funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -6,764 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.1% 0.0 0 -5,847 0 —
☆NVDA funds › NVIDIA CORPORATION EXIT — 0.0% -0.1% 0.0 0 -3,147 0 —
☆CVX funds › CHEVRON CORP NEW EXIT — 0.0% -0.2% 0.0 0 -10,966 0 —
☆RWO funds › SPDR INDEX SHS FDS EXIT — 0.0% -0.1% 0.0 0 -26,088 0 —
☆IWP funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,608 0 —
☆VO funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -857 0 —
☆JNJ funds › JOHNSON & JOHNSON EXIT — 0.0% -0.0% 0.0 0 -1,759 0 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.1% 0.0 0 -17,605 0 —
☆EMXC funds › ISHARES INC EXIT — 0.0% -0.3% 0.0 0 -41,693 0 —
☆DFAS funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -13,183 0 —
☆JPM funds › JPMORGAN CHASE & CO. EXIT — 0.0% -0.3% 0.0 0 -8,960 0 —
☆SPY funds › SPDR S&P 500 ETF TR EXIT — 0.0% -0.0% 0.0 0 -620 0 —
☆DFAI funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.2% 0.0 0 -37,005 0 —
☆AVGO funds › BROADCOM INC EXIT — 0.0% -0.0% 0.0 0 -645 0 —
☆VB funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -1,291 0 —
☆SPTM funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -3,879 0 —
☆MSFT funds › MICROSOFT CORP EXIT — 0.0% -0.1% 0.0 0 -1,490 0 —
☆ICLN funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -11,533 0 —
☆IJS funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -8,399 0 —
☆DFAW funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -7,465 0 —
☆AMZN funds › AMAZON COM INC EXIT — 0.0% -0.1% 0.0 0 -2,165 0 —
☆TJX funds › TJX COS INC NEW EXIT — 0.0% -0.0% 0.0 0 -2,101 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS EXIT — 0.0% -0.1% 0.0 0 -2,647 0 —
☆DFUV funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.6% 0.0 0 -113,917 0 —
☆AVLV funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.6% 0.0 0 -72,020 0 —
☆ITOT funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,296 0 —
☆IJT funds › ISHARES TR EXIT — 0.0% -0.5% 0.0 0 -29,901 0 —
☆IWS funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,819 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q4 47 39 0.15 65% 0.053 0.000 — left
2025Q3 864 109 0.02 59% 0.046 0.770 — in
2025Q2 791 105 0.10 59% 0.047 0.663 — entered
2025Q1 654 91 0.00 65% 0.055 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status