Total Wealth Planning, LLC
data from 30/09/2025
Capitalization
$ 864.245 M
9.22 %
Performance
$ 192.372 M
53.66 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SCHZ | SCHWAB STRATEGIC TR | 11.24% | 97.122 M $ | 4138120 | 2018/12/31 | 875.830 K $ | 0.99 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 8.21% | 70.949 M $ | 147930 | 2018/12/31 | 6.337 M $ | 9.40 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 6.98% | 60.349 M $ | 323605 | 2018/12/31 | 3.091 M $ | 5.52 % |
| 2025/09/30 | DFEM | DIMENSIONAL ETF TRUST | 6.84% | 59.145 M $ | 1844234 | 2022/09/30 | 4.346 M $ | 8.05 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 5.98% | 51.665 M $ | 646376 | 2018/12/31 | 263.673 K $ | 0.54 % |
| 2025/09/30 | DFIV | DIMENSIONAL ETF TRUST | 4.70% | 40.633 M $ | 881021 | 2022/06/30 | 2.805 M $ | 7.68 % |
| 2025/09/30 | DFIS | DIMENSIONAL ETF TRUST | 4.16% | 35.959 M $ | 1136870 | 2022/06/30 | 1.940 M $ | 6.00 % |
| 2025/09/30 | DFLV | DIMENSIONAL ETF TRUST | 4.03% | 34.787 M $ | 1057343 | 2023/03/31 | 1.855 M $ | 6.06 % |
| 2025/09/30 | VOE | VANGUARD INDEX FDS | 3.50% | 30.268 M $ | 173377 | 2018/12/31 | 1.706 M $ | 6.15 % |
| 2025/09/30 | JMEE | J P MORGAN EXCHANGE TRADED F | 3.49% | 30.134 M $ | 475078 | 2024/12/31 | 1.867 M $ | 7.13 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 2.82% | 24.377 M $ | 31948 | 2025/06/30 | -512.479 K $ | -2.12 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 2.62% | 22.682 M $ | 108675 | 2018/12/31 | 1.476 M $ | 7.03 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 2.36% | 20.380 M $ | 412046 | 2022/03/31 | -19.203 K $ | -0.10 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 2.36% | 20.367 M $ | 68433 | 2018/12/31 | 1.406 M $ | 7.47 % |
| 2025/09/30 | VOT | VANGUARD INDEX FDS | 2.21% | 19.080 M $ | 64943 | 2018/12/31 | 612.391 K $ | 3.31 % |
| 2025/09/30 | DFGR | DIMENSIONAL ETF TRUST | 1.94% | 16.789 M $ | 614754 | 2023/03/31 | 273.581 K $ | 1.79 % |
| 2025/09/30 | DFSV | DIMENSIONAL ETF TRUST | 1.88% | 16.250 M $ | 510370 | 2022/06/30 | 1.201 M $ | 8.19 % |
| 2025/09/30 | IWF | ISHARES TR | 1.74% | 15.043 M $ | 32115 | 2018/12/31 | 1.225 M $ | 10.32 % |
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 1.47% | 12.675 M $ | 127351 | 2022/09/30 | 959.182 K $ | 9.25 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 1.05% | 9.049 M $ | 283590 | 2018/12/31 | 809.619 K $ | 9.24 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 1.04% | 9.015 M $ | 309704 | 2018/12/31 | 450.080 K $ | 5.20 % |
| 2025/09/30 | AVEM | AMERICAN CENTY ETF TR | 0.97% | 8.416 M $ | 112051 | 2022/06/30 | 788.334 K $ | 9.59 % |
| 2025/09/30 | MDYV | SPDR SERIES TRUST | 0.96% | 8.316 M $ | 99704 | 2018/12/31 | 406.242 K $ | 5.01 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.88% | 7.627 M $ | 21457 | 2025/06/30 | 949.550 K $ | 16.61 % |
| 2025/09/30 | VNQI | VANGUARD INTL EQUITY INDEX F | 0.81% | 6.986 M $ | 146340 | 2018/12/31 | 235.011 K $ | 3.45 % |
| 2025/09/30 | IGSB | ISHARES TR | 0.76% | 6.586 M $ | 124194 | 2022/03/31 | 34.023 K $ | 0.51 % |
| 2025/09/30 | SCZ | ISHARES TR | 0.74% | 6.432 M $ | 83839 | 2022/03/31 | 317.741 K $ | 5.56 % |
| 2025/09/30 | IWD | ISHARES TR | 0.73% | 6.293 M $ | 30910 | 2023/12/31 | 222.861 K $ | 4.82 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.71% | 6.153 M $ | 67310 | 2018/12/31 | 159.425 K $ | 2.65 % |
| 2025/09/30 | IVW | ISHARES TR | 0.63% | 5.467 M $ | 45284 | 2018/12/31 | 517.714 K $ | 9.65 % |
| 2025/09/30 | AVLV | AMERICAN CENTY ETF TR | 0.60% | 5.204 M $ | 72020 | 2022/06/30 | 296.014 K $ | 5.94 % |
| 2025/09/30 | DFUV | DIMENSIONAL ETF TRUST | 0.59% | 5.091 M $ | 113917 | 2022/09/30 | 280.263 K $ | 5.70 % |
| 2025/09/30 | IGF | ISHARES TR | 0.58% | 5.005 M $ | 81891 | 2018/12/31 | 154.995 K $ | 3.24 % |
| 2025/09/30 | MDYG | SPDR SERIES TRUST | 0.56% | 4.797 M $ | 52395 | 2018/12/31 | 252.856 K $ | 5.40 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.53% | 4.550 M $ | 61183 | 2018/12/31 | 41.437 K $ | 1.01 % |
| 2025/09/30 | IJT | ISHARES TR | 0.49% | 4.231 M $ | 29901 | 2018/12/31 | 204.292 K $ | 6.36 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.44% | 3.777 M $ | 138351 | 2025/06/30 | 97.812 K $ | 3.02 % |
| 2025/09/30 | AVIV | AMERICAN CENTY ETF TR | 0.43% | 3.741 M $ | 55473 | 2022/09/30 | 295.021 K $ | 8.36 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.42% | 3.630 M $ | 23628 | 2018/12/31 | -123.605 K $ | -3.56 % |
| 2025/09/30 | DFAT | DIMENSIONAL ETF TRUST | 0.41% | 3.585 M $ | 61587 | 2021/09/30 | 263.563 K $ | 7.88 % |
| 2025/09/30 | SLYV | SPDR SERIES TRUST | 0.40% | 3.481 M $ | 39271 | 2018/12/31 | 364.890 K $ | 11.15 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.33% | 2.844 M $ | 32569 | 2023/12/31 | 96.711 K $ | 4.59 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.33% | 2.826 M $ | 8960 | 2025/06/30 | 227.102 K $ | 8.80 % |
| 2025/09/30 | EMXC | ISHARES INC | 0.33% | 2.815 M $ | 41693 | 2025/06/30 | 149.646 K $ | 6.92 % |
| 2025/09/30 | VTIP | VANGUARD MALVERN FDS | 0.30% | 2.633 M $ | 52002 | 2022/03/31 | 19.492 K $ | 0.72 % |
| 2025/09/30 | EFG | ISHARES TR | 0.29% | 2.528 M $ | 22198 | 2022/09/30 | 40.476 K $ | 1.68 % |
| 2025/09/30 | SPSB | SPDR SERIES TRUST | 0.24% | 2.106 M $ | 69515 | 2022/09/30 | 6.882 K $ | 0.33 % |
| 2025/09/30 | DFAE | DIMENSIONAL ETF TRUST | 0.23% | 1.984 M $ | 62925 | 2022/03/31 | 175.089 K $ | 8.91 % |
| 2025/09/30 | IVE | ISHARES TR | 0.22% | 1.867 M $ | 9043 | 2018/12/31 | 100.730 K $ | 5.68 % |
| 2025/09/30 | IWN | ISHARES TR | 0.20% | 1.719 M $ | 9725 | 2018/12/31 | 185.813 K $ | 12.08 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.20% | 1.703 M $ | 10966 | 2018/12/31 | 132.277 K $ | 8.45 % |
| 2025/09/30 | SLYG | SPDR SERIES TRUST | 0.19% | 1.669 M $ | 17695 | 2018/12/31 | 100.102 K $ | 6.26 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.19% | 1.653 M $ | 5038 | 2024/09/30 | 103.819 K $ | 7.98 % |
| 2025/09/30 | AAPL | APPLE INC | 0.19% | 1.631 M $ | 6404 | 2019/12/31 | 258.824 K $ | 24.10 % |
| 2025/09/30 | IWO | ISHARES TR | 0.18% | 1.590 M $ | 4968 | 2019/03/31 | 160.440 K $ | 11.96 % |
| 2025/09/30 | DFAI | DIMENSIONAL ETF TRUST | 0.16% | 1.345 M $ | 37005 | 2022/03/31 | 68.302 K $ | 5.15 % |
| 2025/09/30 | RWO | SPDR INDEX SHS FDS | 0.14% | 1.194 M $ | 26088 | 2022/12/31 | 43.512 K $ | 3.69 % |
| 2025/09/30 | IAGG | ISHARES TR | 0.14% | 1.180 M $ | 23040 | 2022/06/30 | 3.213 K $ | 0.27 % |
| 2025/09/30 | TSLA | TESLA INC | 0.12% | 1.038 M $ | 2333 | 2020/09/30 | 249.037 K $ | 40.00 % |
| 2025/09/30 | AGG | ISHARES TR | 0.11% | 976.993 K $ | 9746 | 2022/03/31 | 9.738 K $ | 1.06 % |
| 2025/09/30 | DFIP | DIMENSIONAL ETF TRUST | 0.11% | 945.505 K $ | 22389 | 2022/06/30 | 9.033 K $ | 1.00 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.11% | 938.509 K $ | 1563 | 2022/03/31 | 77.042 K $ | 8.83 % |
| 2025/09/30 | IJS | ISHARES TR | 0.11% | 928.793 K $ | 8399 | 2025/06/30 | 87.645 K $ | 11.16 % |
| 2025/09/30 | DFAS | DIMENSIONAL ETF TRUST | 0.10% | 902.524 K $ | 13183 | 2024/12/31 | 62.676 K $ | 7.46 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 0.09% | 805.735 K $ | 5847 | 2020/09/30 | 64.477 K $ | 7.22 % |
| 2025/09/30 | IJR | ISHARES TR | 0.09% | 803.773 K $ | 6764 | 2022/03/31 | 59.853 K $ | 8.73 % |
| 2025/09/30 | SUB | ISHARES TR | 0.09% | 796.843 K $ | 7462 | 2023/09/30 | 3.427 K $ | 0.41 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.09% | 771.746 K $ | 1490 | 2024/12/31 | 24.422 K $ | 4.13 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.09% | 770.577 K $ | 1723 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IJJ | ISHARES TR | 0.07% | 626.588 K $ | 4830 | 2018/12/31 | 29.656 K $ | 4.97 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.07% | 587.167 K $ | 3147 | 2024/06/30 | 63.612 K $ | 18.10 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.07% | 574.585 K $ | 10605 | 2022/03/31 | 48.110 K $ | 9.54 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.07% | 571.210 K $ | 2647 | 2022/03/31 | 28.333 K $ | 5.43 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.06% | 540.467 K $ | 887 | 2024/09/30 | 96.984 K $ | 21.87 % |
| 2025/09/30 | DFAW | DIMENSIONAL ETF TRUST | 0.06% | 536.460 K $ | 7465 | 2024/03/31 | 46.858 K $ | 7.13 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 0.06% | 535.646 K $ | 6788 | 2023/12/31 | 1.236 K $ | 0.27 % |
| 2025/09/30 | IWS | ISHARES TR | 0.06% | 533.434 K $ | 3819 | 2018/12/31 | 29.005 K $ | 5.70 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.06% | 533.076 K $ | 8896 | 2022/03/31 | 26.155 K $ | 5.10 % |
| 2025/09/30 | REET | ISHARES TR | 0.06% | 519.485 K $ | 20324 | 2024/12/31 | 17.520 K $ | 3.48 % |
| 2025/09/30 | IWP | ISHARES TR | 0.06% | 513.819 K $ | 3608 | 2018/12/31 | 15.080 K $ | 2.69 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.06% | 480.062 K $ | 3296 | 2025/06/30 | 34.970 K $ | 7.86 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.06% | 475.369 K $ | 2165 | 2023/06/30 | 259.000 $ | 0.08 % |
| 2025/09/30 | IVV | ISHARES TR | 0.05% | 463.825 K $ | 693 | 2023/09/30 | 33.541 K $ | 7.80 % |
| 2025/09/30 | UCON | FIRST TR EXCHNG TRADED FD VI | 0.05% | 443.443 K $ | 17605 | 2023/03/31 | 5.281 K $ | 1.21 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.05% | 412.773 K $ | 620 | 2022/03/31 | 31.656 K $ | 7.83 % |
| 2025/09/30 | DFAU | DIMENSIONAL ETF TRUST | 0.05% | 412.016 K $ | 9004 | 2022/03/31 | 33.741 K $ | 8.03 % |
| 2025/09/30 | IJK | ISHARES TR | 0.05% | 396.450 K $ | 4134 | 2019/03/31 | 20.293 K $ | 5.40 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.04% | 385.718 K $ | 3421 | 2022/03/31 | 16.933 K $ | 4.59 % |
| 2025/09/30 | UL | UNILEVER PLC | 0.04% | 343.409 K $ | 5793 | 2025/06/30 | -10.948 K $ | -3.09 % |
| 2025/09/30 | DFAX | DIMENSIONAL ETF TRUST | 0.04% | 329.051 K $ | 10486 | 2023/09/30 | 21.076 K $ | 6.84 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.04% | 328.345 K $ | 1291 | 2022/03/31 | 23.216 K $ | 7.30 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.04% | 326.176 K $ | 1759 | 2021/12/31 | 66.189 K $ | 21.39 % |
| 2025/09/30 | SPTM | SPDR SERIES TRUST | 0.04% | 312.829 K $ | 3879 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MMM | 3M CO | 0.04% | 310.360 K $ | 2000 | 2025/06/30 | 5.879 K $ | 1.93 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.04% | 304.660 K $ | 606 | 2025/03/31 | 9.452 K $ | 3.49 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.04% | 303.679 K $ | 2101 | 2025/06/30 | 41.468 K $ | 17.05 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.03% | 275.740 K $ | 1700 | 2025/06/30 | -33.881 K $ | -10.94 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.03% | 275.208 K $ | 449 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CINF | CINCINNATI FINL CORP | 0.03% | 273.635 K $ | 1731 | 2024/06/30 | 15.890 K $ | 6.17 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 0.03% | 269.913 K $ | 9106 | 2022/03/31 | 16.127 K $ | 5.67 % |