Total Wealth Planning, LLC

Portfolio Overview

Total Wealth Planning, LLC disclosed 39 positions worth $46.7M in its Form 13F-HR for Q4 2025. During the quarter the fund opened 0 new positions and exited 29 and a full exit from $LLY. The portfolio is most concentrated in Other (97.8% of disclosed assets). All figures are sourced directly from Total Wealth Planning, LLC’s Form 13F-HR filing with the SEC under CIK 1762997.

• SCHWAB STRATEGIC TR

  —

  Quality

  $5.1M216,518 sh

• VANGUARD INDEX FDS

  —

  Quality

  $4.3M8,837 sh

• VANGUARD INDEX FDS

  —

  Quality

  $3.9M20,187 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $3.3M100,344 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $3.3M41,054 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $2.2M45,087 sh

• VANGUARD CHARLOTTE FDS

  —

  Quality

  $2.2M45,965 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $2.2M64,589 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $2.0M62,215 sh

• VANGUARD INDEX FDS

  —

  Quality

  $1.8M9,877 sh

Showing top 10 of 39 holdings.

Full Holdings — Total Wealth Planning, LLC (Q4 2025)

All 39 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SCHWAB STRATEGIC TR	$5.1M	10.8%	-95%	—
2	—	VANGUARD INDEX FDS	$4.3M	9.2%	-94%	—
3	—	VANGUARD INDEX FDS	$3.9M	8.3%	-94%	—
4	—	DIMENSIONAL ETF TRUST	$3.3M	7.1%	-95%	—
5	—	VANGUARD SCOTTSDALE FDS	$3.3M	7.0%	-94%	—
6	—	DIMENSIONAL ETF TRUST	$2.2M	4.8%	-95%	—
7	—	VANGUARD CHARLOTTE FDS	$2.2M	4.8%	-89%	—
8	—	DIMENSIONAL ETF TRUST	$2.2M	4.7%	-94%	—
9	—	DIMENSIONAL ETF TRUST	$2.0M	4.4%	-95%	—
10	—	VANGUARD INDEX FDS	$1.8M	3.8%	-94%	—
11	—	J P MORGAN EXCHANGE TRADED F	$1.6M	3.5%	-95%	—
12	—	VANGUARD INDEX FDS	$1.3M	2.8%	-94%	—
13	—	VANGUARD INDEX FDS	$1.2M	2.7%	-95%	—
14	—	VANGUARD INDEX FDS	$1.1M	2.4%	-94%	—
15	—	DIMENSIONAL ETF TRUST	$1.1M	2.3%	-94%	—
16	—	DIMENSIONAL ETF TRUST	$798,322	1.7%	-95%	—
17	—	SCHWAB STRATEGIC TR	$747,848	1.6%	-92%	—
18	—	VANGUARD INTL EQUITY INDEX F	$737,765	1.6%	-89%	—
19	—	AMERICAN CENTY ETF TR	$590,897	1.3%	-93%	—
20	—	ISHARES TR	$541,914	1.2%	-92%	—
21	—	SPDR SERIES TRUST	$507,223	1.1%	-94%	—
22	—	ISHARES TR	$499,263	1.1%	-97%	—
23	—	VANGUARD BD INDEX FDS	$496,510	1.1%	-89%	—
24	—	SCHWAB STRATEGIC TR	$478,190	1.0%	-95%	—
25	—	AMERICAN CENTY ETF TR	$464,491	1.0%	-88%	—
26	—	DIMENSIONAL ETF TRUST	$439,473	0.9%	-88%	—
27	$META	Meta Platforms, Inc.	$415,013	0.9%	-22%	79.6
28	—	VANGUARD INDEX FDS	$396,348	0.8%	-93%	—
29	—	ISHARES TR	$370,412	0.8%	-93%	—
30	—	ISHARES TR	$339,057	0.7%	-95%	—
31	—	VANGUARD TAX-MANAGED FDS	$315,286	0.7%	-43%	—
32	—	ISHARES TR	$301,122	0.6%	-90%	—
33	$AAPL	Apple Inc.	$279,744	0.6%	-84%	76.3
34	—	AMERICAN CENTY ETF TR	$269,737	0.6%	-98%	—
35	—	ISHARES TR	$250,005	0.5%	-96%	—
36	—	SPDR SERIES TRUST	$248,834	0.5%	-93%	—
37	$STT	STATE STREET CORP	$235,412	0.5%	-95%	71.2
38	—	ISHARES TR	$222,372	0.5%	-91%	—
39	$UEC	URANIUM ENERGY CORP	$116,800	0.3%	+0%	13.2