Total Wealth Planning, LLC

CINCINNATI, OH · CIK 1762997 · 13F filing filed 2026-02-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyCincinnati, OH

$46.7m reported value -94.6% vs Q3 2025

39positions

64.8%in top 10

0 new 0 added 38 reduced 70 sold out vs Q3 2025

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	216,518	$5.1m10.83%	10.83%	Reduced -3.9m	-3,921,602 -94.8%
2	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	8,837	$4.3m9.23%	9.23%	Reduced -139.1k	-139,093 -94.0%
3	VANGUARD INDEX FDS VALUE ETF VTV	VTV	20,187	$3.9m8.25%	8.25%	Reduced -303.4k	-303,418 -93.8%
4	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	100,344	$3.3m7.10%	7.10%	Reduced -1.7m	-1,743,890 -94.6%
5	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	41,054	$3.3m7.00%	7.00%	Reduced -605.3k	-605,322 -93.7%
6	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	45,087	$2.2m4.81%	4.81%	Reduced -835.9k	-835,934 -94.9%
7	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	45,965	$2.2m4.75%	4.75%	Reduced -366.1k	-366,081 -88.8%
8	DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV	DFLV	64,589	$2.2m4.73%	4.73%	Reduced -992.8k	-992,754 -93.9%
9	DIMENSIONAL ETF TRUST INTL SMALL CAP E DFIS	DFIS	62,215	$2.0m4.39%	4.39%	Reduced -1.1m	-1,074,655 -94.5%
10	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	9,877	$1.8m3.75%	3.75%	Reduced -163.5k	-163,500 -94.3%
11	J P MORGAN EXCHANGE TRADED F SMALL & MID CAP JMEE	JMEE	25,295	$1.6m3.48%	3.48%	Reduced -449.8k	-449,783 -94.7%
12	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	4,329	$1.3m2.80%	2.80%	Reduced -64.1k	-64,104 -93.7%
13	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	5,862	$1.2m2.66%	2.66%	Reduced -102.8k	-102,813 -94.6%
14	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	4,016	$1.1m2.40%	2.40%	Reduced -60.9k	-60,927 -93.8%
15	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		32,598	$1.1m2.29%	2.29%	Reduced -477.8k	-477,772 -93.6%
16	DIMENSIONAL ETF TRUST GLOBAL REAL EST DFGR	DFGR	30,217	$798.3k1.71%	1.71%	Reduced -584.5k	-584,537 -95.1%
17	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	22,926	$747.8k1.60%	1.60%	Reduced -260.7k	-260,664 -91.9%
18	VANGUARD INTL EQUITY INDEX F GLB EX US ETF VNQI	VNQI	16,094	$737.8k1.58%	1.58%	Reduced -130.2k	-130,246 -89.0%
19	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	7,672	$590.9k1.26%	1.26%	Reduced -104.4k	-104,379 -93.2%
20	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	10,248	$541.9k1.16%	1.16%	Reduced -113.9k	-113,946 -91.8%
21	SPDR SER TR S&P 400 MDCP VAL MDYV	MDYV	5,992	$507.2k1.09%	1.09%	Reduced -93.7k	-93,712 -94.0%
22	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,055	$499.3k1.07%	1.07%	Reduced -31.1k	-31,060 -96.7%
23	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	6,703	$496.5k1.06%	1.06%	Reduced -54.5k	-54,480 -89.0%
24	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	16,150	$478.2k1.02%	1.02%	Reduced -293.6k	-293,554 -94.8%
25	AMERICAN CENTY ETF TR INTERNATIONAL LR AVIV	AVIV	6,521	$464.5k0.99%	0.99%	Reduced -49.0k	-48,952 -88.2%
26	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	7,381	$439.5k0.94%	0.94%	Reduced -54.2k	-54,206 -88.0%
27	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	5,266	$415.0k0.89%	0.89%	Reduced -1.5k	-1,522 -22.4%
28	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	4,479	$396.3k0.85%	0.85%	Reduced -62.8k	-62,831 -93.3%
29	ISHARES TR GLB INFRASTR ETF IGF	IGF	6,037	$370.4k0.79%	0.79%	Reduced -75.9k	-75,854 -92.6%
30	ISHARES TR EAFE SML CP ETF SCZ	SCZ	4,373	$339.1k0.73%	0.73%	Reduced -79.5k	-79,466 -94.8%
31	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	5,047	$315.3k0.67%	0.67%	Reduced -3.8k	-3,849 -43.3%
32	ISHARES TR CORE MSCI EAFE IEFA	IEFA	3,366	$301.1k0.64%	0.64%	Reduced -29.2k	-29,203 -89.7%
33	APPLE INC COM AAPL	AAPL	1,029	$279.7k0.60%	0.60%	Reduced -5.4k	-5,375 -83.9%
34	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	2,645	$269.7k0.58%	0.58%	Reduced -124.7k	-124,706 -97.9%
35	ISHARES TR S&P 500 GRWT ETF IVW	IVW	2,028	$250.0k0.53%	0.53%	Reduced -43.3k	-43,256 -95.5%
36	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	2,735	$248.8k0.53%	0.53%	Reduced -36.5k	-36,536 -93.0%
37	SPDR SER TR S&P 400 MDCP GRW MDYG	MDYG	2,547	$235.4k0.50%	0.50%	Reduced -49.8k	-49,848 -95.1%
38	ISHARES TR EAFE GRWTH ETF EFG	EFG	1,952	$222.4k0.48%	0.48%	Reduced -20.2k	-20,246 -91.2%
39	URANIUM ENERGY CORP COM UEC	UEC	10,000	$116.8k0.25%	0.25%	Unchanged

Sold out since Q3 2025

Security	Ticker	Shares held before	Value then
ELI LILLY & CO LLY	LLY	31,948	$24.4m31.9k shares
SPDR GOLD TR GLD	GLD	21,457	$7.6m21.5k shares
ISHARES TR IWD	IWD	30,910	$6.3m30.9k shares
AMERICAN CENTY ETF TR AVLV	AVLV	72,020	$5.2m72.0k shares
DIMENSIONAL ETF TRUST DFUV	DFUV	113,917	$5.1m113.9k shares
ISHARES TR IJT	IJT	29,901	$4.2m29.9k shares
SCHWAB STRATEGIC TR SCHD	SCHD	138,351	$3.8m138.4k shares
PROCTER AND GAMBLE CO PG	PG	23,628	$3.6m23.6k shares
JPMORGAN CHASE & CO JPM	JPM	8,960	$2.8m9.0k shares
ISHARES INC EMXC	EMXC	41,693	$2.8m41.7k shares
VANGUARD MALVERN FDS VTIP	VTIP	52,002	$2.6m52.0k shares
SPDR SER TR SPSB	SPSB	69,515	$2.1m69.5k shares
DIMENSIONAL ETF TRUST DFAE	DFAE	62,925	$2.0m62.9k shares
ISHARES TR IVE	IVE	9,043	$1.9m9.0k shares
ISHARES TR IWN	IWN	9,725	$1.7m9.7k shares
CHEVRON CORP NEW CVX	CVX	10,966	$1.7m11.0k shares
SPDR SERIES TRUST SLYG	SLYG	17,695	$1.7m17.7k shares
VANGUARD INDEX FDS VTI	VTI	5,038	$1.7m5.0k shares
ISHARES TR IWO	IWO	4,968	$1.6m5.0k shares
DIMENSIONAL ETF TRUST DFAI	DFAI	37,005	$1.3m37.0k shares
SPDR INDEX SHS FDS RWO	RWO	26,088	$1.2m26.1k shares
ISHARES TR IAGG	IAGG	23,040	$1.2m23.0k shares
TESLA INC TSLA	TSLA	2,333	$1.0m2.3k shares
ISHARES TR AGG	AGG	9,746	$977.0k9.7k shares
DIMENSIONAL ETF TRUST DFIP	DFIP	22,389	$945.5k22.4k shares