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Entity | Shares/Amount Change | Position Value Change |
DFAW |
+6,584 | +$389 | GBTC |
+3,955 | +$250 |
Entity | Shares/Amount Change | Position Value Change |
AAU |
-40,000 | -$6 |
Entity | Shares/Amount Change | Position Value Change |
SCHZ |
+166,999 | +$7,075 | ICLN |
+127,760 | -$212 | DFLV |
+79,145 | +$3,831 | DFEM |
+73,081 | +$2,531 | DFGR |
+58,767 | +$1,387 | DFIS |
+39,980 | +$1,699 | DFIV |
+30,896 | +$2,617 | BNDX |
+28,485 | +$1,348 | DFSV |
+21,942 | +$935 | IGF |
+3,352 | +$209 |
Entity | Shares/Amount Change | Position Value Change |
DFUV |
-17,722 | -$102 | VCSH |
-17,341 | -$1,388 | DFAX |
-15,466 | -$354 | SCHG |
-11,015 | -$64 | IGSB |
-10,519 | -$538 | SCHV |
-9,165 | +$39 | SPSB |
-8,954 | -$268 | AVLV |
-7,684 | -$16 | IVW |
-7,326 | -$3 |
Size ($ in 1000's)
At 03/31/2024: $581,820 At 12/31/2023: $551,485
Total Wealth Planning LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Total Wealth Planning LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Total Wealth Planning LLC to be as follows, presented in the
table below with each row detailing each Total Wealth Planning LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Total Wealth Planning LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Total Wealth Planning LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
VANGUARD SCOTTSDALE FDS (VCSH) |
774,365 |
-17,341 |
$59,866 | VCSH | 774,365 | -17,341 | $59,866 | SCHWAB STRATEGIC TR |
1,145,355 |
+166,999 |
$52,686 | SCHZ | 1,145,355 | +166,999 | $52,686 | VANGUARD INDEX FDS (VUG) |
143,810 |
-6,305 |
$49,499 | VUG | 143,810 | -6,305 | $49,499 | VANGUARD INDEX FDS (VTV) |
293,837 |
-4,762 |
$47,854 | VTV | 293,837 | -4,762 | $47,854 | DIMENSIONAL ETF TRUST (DFEM) |
1,333,939 |
+73,081 |
$34,002 | DFEM | 1,333,939 | +73,081 | $34,002 | DIMENSIONAL ETF TRUST (DFIV) |
650,579 |
+30,896 |
$23,909 | DFIV | 650,579 | +30,896 | $23,909 | VANGUARD INDEX FDS (VOE) |
152,368 |
+1,522 |
$23,756 | VOE | 152,368 | +1,522 | $23,756 | DIMENSIONAL ETF TRUST (DFIS) |
823,172 |
+39,980 |
$20,629 | DFIS | 823,172 | +39,980 | $20,629 | ISHARES TR (ICLN) |
1,384,316 |
+127,760 |
$19,353 | ICLN | 1,384,316 | +127,760 | $19,353 | VANGUARD INDEX FDS (VBR) |
94,939 |
-1,233 |
$18,217 | VBR | 94,939 | -1,233 | $18,217 | DIMENSIONAL ETF TRUST (DFLV) |
574,832 |
+79,145 |
$17,239 | DFLV | 574,832 | +79,145 | $17,239 | VANGUARD CHARLOTTE FDS (BNDX) |
329,628 |
+28,485 |
$16,214 | BNDX | 329,628 | +28,485 | $16,214 | VANGUARD INDEX FDS (VBK) |
60,613 |
-82 |
$15,803 | VBK | 60,613 | -82 | $15,803 | VANGUARD INDEX FDS (VOT) |
60,657 |
+186 |
$14,302 | VOT | 60,657 | +186 | $14,302 | ISHARES TR (IGSB) |
204,713 |
-10,519 |
$10,498 | IGSB | 204,713 | -10,519 | $10,498 | DIMENSIONAL ETF TRUST (DFSV) |
301,657 |
+21,942 |
$9,080 | DFSV | 301,657 | +21,942 | $9,080 | SCHWAB STRATEGIC TR |
115,983 |
-9,165 |
$8,812 | SCHV | 115,983 | -9,165 | $8,812 | SCHWAB STRATEGIC TR |
87,081 |
-11,015 |
$8,074 | SCHG | 87,081 | -11,015 | $8,074 | DIMENSIONAL ETF TRUST (DFGR) |
312,364 |
+58,767 |
$7,975 | DFGR | 312,364 | +58,767 | $7,975 | AMERICAN CENTY ETF TR (AVEM) |
137,295 |
-4,975 |
$7,958 | AVEM | 137,295 | -4,975 | $7,958 | SPDR SER TR (MDYV) |
102,463 |
-3,973 |
$7,787 | MDYV | 102,463 | -3,973 | $7,787 | VANGUARD INDEX FDS (VNQ) |
74,776 |
-572 |
$6,467 | VNQ | 74,776 | -572 | $6,467 | DIMENSIONAL ETF TRUST (DFUV) |
151,718 |
-17,722 |
$6,205 | DFUV | 151,718 | -17,722 | $6,205 | VANGUARD INTL EQUITY INDEX F (VNQI) |
139,213 |
+270 |
$5,866 | VNQI | 139,213 | +270 | $5,866 | SPDR SER TR (MDYG) |
62,789 |
-5,048 |
$5,481 | MDYG | 62,789 | -5,048 | $5,481 | ISHARES TR (IVW) |
58,510 |
-7,326 |
$4,941 | IVW | 58,510 | -7,326 | $4,941 | PROCTER AND GAMBLE CO |
27,484 |
-722 |
$4,459 | PG | 27,484 | -722 | $4,459 | ISHARES TR (IGF) |
89,734 |
+3,352 |
$4,273 | IGF | 89,734 | +3,352 | $4,273 | AMERICAN CENTY ETF TR (AVLV) |
65,728 |
-7,684 |
$4,224 | AVLV | 65,728 | -7,684 | $4,224 | AMERICAN CENTY ETF TR (AVIV) |
70,605 |
-1,978 |
$3,818 | AVIV | 70,605 | -1,978 | $3,818 | DIMENSIONAL ETF TRUST (DFAT) |
68,801 |
-1,104 |
$3,745 | DFAT | 68,801 | -1,104 | $3,745 | ISHARES TR (SCZ) |
57,674 |
-2,457 |
$3,652 | SCZ | 57,674 | -2,457 | $3,652 | SPDR SER TR (SLYV) |
44,001 |
-1,834 |
$3,651 | SLYV | 44,001 | -1,834 | $3,651 | VANGUARD MALVERN FDS (VTIP) |
74,320 |
-2,913 |
$3,559 | VTIP | 74,320 | -2,913 | $3,559 | VANGUARD BD INDEX FDS (BND) |
46,800 |
-1,778 |
$3,399 | BND | 46,800 | -1,778 | $3,399 | SPDR SER TR (SPSB) |
109,351 |
-8,954 |
$3,255 | SPSB | 109,351 | -8,954 | $3,255 | ISHARES TR (IWF) |
8,582 |
-1,359 |
$2,893 | IWF | 8,582 | -1,359 | $2,893 | VANGUARD INTL EQUITY INDEX F (VT) |
21,268 |
-843 |
$2,350 | VT | 21,268 | -843 | $2,350 | ISHARES TR (IVE) |
10,757 |
UNCH |
$2,009 | IVE | 10,757 | UNCH | $2,009 | DIMENSIONAL ETF TRUST (DFAE) |
71,476 |
-350 |
$1,767 | DFAE | 71,476 | -350 | $1,767 | AMERICAN CENTY ETF TR (AVUV) |
17,782 |
-804 |
$1,666 | AVUV | 17,782 | -804 | $1,666 | SPDR INDEX SHS FDS (RWO) |
38,140 |
-288 |
$1,633 | RWO | 38,140 | -288 | $1,633 | ISHARES TR (EFG) |
14,882 |
-1,000 |
$1,545 | EFG | 14,882 | -1,000 | $1,545 | ISHARES TR (IWO) |
5,579 |
-494 |
$1,511 | IWO | 5,579 | -494 | $1,511 | DIMENSIONAL ETF TRUST (DFAI) |
46,242 |
-2,190 |
$1,397 | DFAI | 46,242 | -2,190 | $1,397 | ISHARES TR (SUB) |
12,426 |
-422 |
$1,301 | SUB | 12,426 | -422 | $1,301 | ISHARES TR (AGG) |
13,068 |
-494 |
$1,280 | AGG | 13,068 | -494 | $1,280 | ISHARES TR (IAGG) |
25,145 |
-475 |
$1,256 | IAGG | 25,145 | -475 | $1,256 | SPDR SER TR (SLYG) |
13,155 |
-1,033 |
$1,148 | SLYG | 13,155 | -1,033 | $1,148 | DIMENSIONAL ETF TRUST (DFIP) |
26,914 |
-743 |
$1,110 | DFIP | 26,914 | -743 | $1,110 | ISHARES TR (IVV) |
1,986 |
+162 |
$1,044 | IVV | 1,986 | +162 | $1,044 | APPLE INC |
5,338 |
+121 |
$915 | AAPL | 5,338 | +121 | $915 | CHEVRON CORP NEW |
5,126 |
-120 |
$809 | CVX | 5,126 | -120 | $809 | ISHARES TR (IJR) |
6,747 |
+94 |
$746 | IJR | 6,747 | +94 | $746 | INVESCO QQQ TR |
1,610 |
-96 |
$715 | QQQ | 1,610 | -96 | $715 | INVESCO EXCH TRD SLF IDX FD |
33,637 |
UNCH |
$705 | BSCO | 33,637 | UNCH | $705 | SPDR S&P 500 ETF TR (SPY) |
1,276 |
+188 |
$668 | SPY | 1,276 | +188 | $668 | ISHARES TR (IWP) |
5,637 |
-331 |
$643 | IWP | 5,637 | -331 | $643 | DIMENSIONAL ETF TRUST (DFAX) |
23,500 |
-15,466 |
$598 | DFAX | 23,500 | -15,466 | $598 | ISHARES TR (IWS) |
4,768 |
+2 |
$598 | IWS | 4,768 | +2 | $598 | ISHARES TR (IJT) |
4,489 |
-28 |
$587 | IJT | 4,489 | -28 | $587 | ISHARES TR (IJJ) |
4,935 |
-363 |
$584 | IJJ | 4,935 | -363 | $584 | VANGUARD INTL EQUITY INDEX F (VWO) |
13,165 |
-2,959 |
$550 | VWO | 13,165 | -2,959 | $550 | VANGUARD BD INDEX FDS (BSV) |
7,006 |
+3 |
$537 | BSV | 7,006 | +3 | $537 | VANGUARD SPECIALIZED FUNDS (VIG) |
2,770 |
-9 |
$506 | VIG | 2,770 | -9 | $506 | DIMENSIONAL ETF TRUST (DFAU) |
13,764 |
-506 |
$503 | DFAU | 13,764 | -506 | $503 | INVESCO EXCHANGE TRADED FD T (PBW) |
21,084 |
-3,611 |
$486 | PBW | 21,084 | -3,611 | $486 | VANGUARD TAX MANAGED FDS (VEA) |
8,535 |
+180 |
$428 | VEA | 8,535 | +180 | $428 | ISHARES TR (EFA) |
5,232 |
UNCH |
$418 | EFA | 5,232 | UNCH | $418 | ISHARES TR (IWN) |
2,549 |
UNCH |
$405 | IWN | 2,549 | UNCH | $405 | FIRST TR EXCHNG TRADED FD VI (UCON) |
16,400 |
UNCH |
$403 | UCON | 16,400 | UNCH | $403 | DIMENSIONAL ETF TRUST (DFAW) |
6,584 |
+6,584 |
$389 | DFAW | 6,584 | +6,584 | $389 | EXXON MOBIL CORP |
3,315 |
+27 |
$385 | XOM | 3,315 | +27 | $385 | ISHARES TR (IJK) |
4,185 |
-106 |
$382 | IJK | 4,185 | -106 | $382 | ISHARES TR (EFV) |
6,667 |
UNCH |
$363 | EFV | 6,667 | UNCH | $363 | TESLA INC |
1,908 |
-16 |
$335 | TSLA | 1,908 | -16 | $335 | VANGUARD INDEX FDS (VV) |
1,396 |
-68 |
$335 | VV | 1,396 | -68 | $335 | SCHWAB STRATEGIC TR |
3,914 |
-50 |
$319 | SCHM | 3,914 | -50 | $319 | ISHARES TR (IEFA) |
4,200 |
UNCH |
$312 | IEFA | 4,200 | UNCH | $312 | VANGUARD INDEX FDS (VB) |
1,355 |
-191 |
$310 | VB | 1,355 | -191 | $310 | JOHNSON & JOHNSON |
1,909 |
-266 |
$302 | JNJ | 1,909 | -266 | $302 | ISHARES TR (IWD) |
1,635 |
UNCH |
$293 | IWD | 1,635 | UNCH | $293 | AMAZON COM INC |
1,575 |
-161 |
$284 | AMZN | 1,575 | -161 | $284 | FORD MTR CO DEL |
21,325 |
+536 |
$283 | F | 21,325 | +536 | $283 | FLEXSHARES TR (GUNR) |
6,628 |
+10 |
$272 | GUNR | 6,628 | +10 | $272 | WISDOMTREE TR |
4,103 |
UNCH |
$268 | DLS | 4,103 | UNCH | $268 | GRAYSCALE BITCOIN TR BTC |
3,955 |
+3,955 |
$250 | GBTC | 3,955 | +3,955 | $250 | ISHARES TR (IWB) |
784 |
UNCH |
$226 | IWB | 784 | UNCH | $226 | HUMANA INC |
622 |
UNCH |
$216 | HUM | 622 | UNCH | $216 | URANIUM ENERGY CORP |
10,000 |
UNCH |
$68 | UEC | 10,000 | UNCH | $68 | ALMADEN MINERALS LTD |
40,000 |
+0 |
$6 | AAU | 40,000 | UNCH | $6 |
See Summary: Total Wealth Planning LLC Top Holdings
See Details: Top 10 Stocks Held By Total Wealth Planning LLC
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