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Total Wealth Planning, LLC13F | |
| Total Wealth Planning, LLC | |
| Last update 2025-07-16 | 105 Stocks (15 new) |
| Value $791.00 Mil | Turnover 13 % |
Total Wealth Planning, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHZ | Schwab US Aggregate Bond ETF | 3,807,960 | 88,497.0 | +1.61% | 11.180 | +0.18% | 1.020 | +1.25% | +3.34% | 8,562.3 | ||
VUG | Vanguard Growth ETF | 153,771 | 67,413.0 | +9.61% | 8.520 | +0.75% | 0.040 | +27.48% | +9.52% | 167,127.0 | ||
VTV | Vanguard Value ETF | 317,036 | 56,033.0 | +4.12% | 7.080 | +0.28% | 0.040 | +10.43% | +6.13% | 132,881.1 | ||
DFEM |
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
| 1,818,416 | 53,970.6 | +4.00% | 6.820 | +0.26% | 0.960 | +19.37% | +16.72% | 5,736.5 | ||
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 613,194 | 48,748.9 | -2.17% | 6.160 | -0.16% | 0.140 | +1.88% | +3.77% | 35,004.9 | ||
DFIV | Dimensional International Value ETF | 852,653 | 36,519.1 | +1.62% | 4.620 | +0.07% | 0.300 | +12.55% | +22.98% | 12,179.3 | ||
DFIS |
Dimensional International Small Cap ETF
Dimensional International Small Cap ETF
| 1,083,846 | 32,342.0 | +1.23% | 4.090 | +0.05% | 1.030 | +16.23% | +23.73% | 3,132.5 | ||
DFLV | Dimensional US Large Cap Value ETF | 986,879 | 30,613.0 | +12.01% | 3.870 | +0.41% | 0.830 | +11.22% | +5.02% | 3,712.1 | ||
VOE | Vanguard Mid-Cap Value ETF | 168,612 | 27,729.9 | +2.97% | 3.500 | +0.10% | 0.160 | +11.04% | +4.56% | 17,498.4 | ||
JMEE |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JPMorgan Small & Mid Cap Enhanced Equity ETF
| 442,415 | 26,195.4 | +11.47% | 3.310 | +0.34% | 1.410 | +15.78% | +0.23% | 1,907.6 |
Total Wealth Planning, LLC's Historical Top Holdings Breakdowns
Total Wealth Planning, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LLY | Eli Lilly and Co | 2025-06-30 | New Buy New Buy | +3.05% | 713.71 ($777.85) 898.95 | $771.71 | -0.79% | New holding | 31,003 | 31,003 | |
AVUV | Avantis U.S. Small Cap Value ETF | 2025-06-30 | Add Add | +1.12% | 75.17 ($86.2) 91.21 | $93.77 | 8.78% | Add 599.47% | 113,782 | 97,515 | |
IWF | iShares Russell 1000 Growth ETF | 2025-06-30 | Add Add | +1.12% | 320.42 ($382.13) 424.58 | $434.26 | 13.64% | Add 296.36% | 27,951 | 20,899 | |
VUG | Vanguard Growth ETF | 2025-06-30 | Add Add | +0.75% | 329.49 ($394.63) 438.4 | $448.39 | 13.62% | Add 9.61% | 153,771 | 13,478 | |
GLD | SPDR Gold Shares ETF | 2025-06-30 | New Buy New Buy | +0.72% | 273.71 ($302.58) 316.29 | $308.39 | 1.92% | New holding | 18,751 | 18,751 | |
IWD | iShares Russell 1000 Value ETF | 2025-06-30 | Add Add | +0.54% | 166.82 ($185.25) 194.23 | $195.88 | 5.74% | Add 1356.27% | 23,810 | 22,175 | |
DFLV | Dimensional US Large Cap Value ETF | 2025-06-30 | Add Add | +0.41% | 26.9 ($29.62) 31.02 | $31.26 | 5.54% | Add 12.01% | 986,879 | 105,807 | |
SCHD | Schwab US Dividend Equity ETF | 2025-06-30 | New Buy New Buy | +0.41% | 24.32 ($26.14) 27.96 | $27.02 | 3.37% | New holding | 122,266 | 122,266 | |
IJT | ISHARES TRUST | 2025-06-30 | Add Add | +0.35% | 108.87 ($125.28) 133.04 | $135.43 | 8.10% | Add 551.42% | 24,148 | 20,441 | |
JMEE |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JPMorgan Small & Mid Cap Enhanced Equity ETF
| 2025-06-30 | Add Add | +0.34% | 49.07 ($55.97) 59.23 | $60.61 | 8.29% | Add 11.47% | 442,415 | 45,531 |
Total Wealth Planning, LLC Total Holding History ($B)
Total Wealth Planning, LLC's Asset Allocation
Total Wealth Planning, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Total Wealth Planning, LLC's Hypothetical Growth since 2025-06-30
Total Wealth Planning, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Total Wealth Planning, LLC's Holdings Heat Map
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Total Wealth Planning, LLC's Holdings Bubble Chart
Total Wealth Planning, LLC News
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