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Total Wealth Planning Portfolio holdings
AUM
$46.7M
Turnover
64.22%
1-Year Est. Return
13.43%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+13.43%
3 Year Est. Return
+37.15%
5 Year Est. Return
+33.84%
10 Year Est. Return
–
AUM
$46.7M
AUM Growth
-$818M
(-95%)
Cap. Flow
-$823M
Cap. Flow % of AUM
Cap. Flow %
-1,762%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
109
New
–
Increased
–
Reduced
38
Closed
70
Avg Time Held
5
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
4.2
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$92.1M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$67.7M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$57.1M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$57M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$48.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.15% |
| 2 | Technology | 0.6% |
| 3 | Energy | 0.25% |
| 4 | Consumer Staples | 0% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.1B
| $439K | 0.94% |
7,381
-54,206
| -88% | -$3.16M |
2022 Q1
15 quarters
|
|
27
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $415K | 0.89% |
5,266
-1,522
| -22% | -$120K |
2023 Q4
8 quarters
|
|
28
Vanguard Real Estate ETF
VNQ
$37B
| $396K | 0.85% |
4,479
-62,831
| -93% | -$5.65M |
2018 Q4
28 quarters
|
|
29
iShares Global Infrastructure ETF
IGF
$10.6B
| $370K | 0.79% |
6,037
-75,854
| -93% | -$4.68M |
2018 Q4
28 quarters
|
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $339K | 0.73% |
4,373
-79,466
| -95% | -$6.09M |
2022 Q1
15 quarters
|
|
31
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $315K | 0.67% |
5,047
-3,849
| -43% | -$236K |
2022 Q1
15 quarters
|
|
32
iShares Core MSCI EAFE ETF
IEFA
$190B
| $301K | 0.64% |
3,366
-29,203
| -90% | -$2.58M |
2023 Q4
8 quarters
|
|
33
Apple
AAPL
$4.95T
| $280K | 0.6% |
1,029
-5,375
| -84% | -$1.44M |
2022 Q1
15 quarters
|
|
34
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $270K | 0.58% |
2,645
-124,706
| -98% | -$12.5M |
2022 Q3
13 quarters
|
|
35
iShares S&P 500 Growth ETF
IVW
$77.4B
| $250K | 0.54% |
2,028
-43,256
| -96% | -$5.29M |
2018 Q4
28 quarters
|
|
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
| $249K | 0.53% |
2,735
-36,536
| -93% | -$3.28M |
2018 Q4
28 quarters
|
|
37
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $235K | 0.5% |
2,547
-49,848
| -95% | -$4.58M |
2018 Q4
28 quarters
|
|
38
iShares MSCI EAFE Growth ETF
EFG
$15B
| $222K | 0.48% |
1,952
-20,246
| -91% | -$2.32M |
2022 Q3
13 quarters
|
|
39
Uranium Energy
UEC
$3.88B
| $117K | 0.25% |
10,000
| – | – |
2024 Q4
4 quarters
|
|
40
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-9,746
| Closed | -$977K | – |
|
41
Amazon
AMZN
$2.83T
| – | – |
-2,165
| Closed | -$475K | – |
|
42
Broadcom
AVGO
$1.6T
| – | – |
-645
| Closed | -$213K | – |
|
43
Avantis US Large Cap Value ETF
AVLV
$22.1B
| – | – |
-72,020
| Closed | -$5.2M | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.16T
| – | – |
-606
| Closed | -$305K | – |
|
45
Cincinnati Financial
CINF
$26.4B
| – | – |
-1,731
| Closed | -$274K | – |
|
46
Chevron
CVX
$443B
| – | – |
-10,966
| Closed | -$1.7M | – |
|
47
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
| – | – |
-62,925
| Closed | -$1.98M | – |
|
48
Dimensional International Core Equity Market ETF
DFAI
$18B
| – | – |
-37,005
| Closed | -$1.35M | – |
|
49
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| – | – |
-13,183
| Closed | -$903K | – |
|
50
Dimensional US Core Equity Market ETF
DFAU
$13B
| – | – |
-9,004
| Closed | -$412K | – |
|
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Total Wealth Planning's Q4 2025 Portfolio in Review
As of Q4 2025, Total Wealth Planning held 109 positions worth $46.7M, down 95% from $864M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Total Wealth Planning withdrew a net $823M in Q4 2025, closing 70 positions and reducing 38 holdings. Its most notable exit was Eli Lilly, an estimated $24.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 95% a quarter earlier, followed by Technology and Energy.
- Total Wealth Planning's biggest Q4 2025 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $92.1M.
- Total Wealth Planning fully exited Eli Lilly in Q4 2025, selling an estimated $24.4M.
- Total Wealth Planning's ten largest holdings make up 65% of its $46.7M portfolio in Q4 2025.
- Total Wealth Planning opened 0 new positions and closed 70 in Q4 2025.
- Total Wealth Planning's portfolio value fell 95% quarter-over-quarter to $46.7M.
Based on Total Wealth Planning's 13F filing for Q4 2025, filed 13 Feb 2026.