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Total Wealth Planning Portfolio holdings

AUM $46.7M
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
Cap. Flow
-$823M
Cap. Flow %
-1,762%
Top 10 Hldgs %
64.84%
Holding
109
New
–
Increased
–
Reduced
38
Closed
70

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$92.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$67.7M
3
VTV icon
Vanguard Value ETF
VTV
+$57.1M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$57M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$48.3M

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Energy 0.25%
3 Consumer Staples 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$14.4B
$439K 0.94%
7,381
-54,206
-88% -$3.16M
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$415K 0.89%
5,266
-1,522
-22% -$120K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.5B
$396K 0.85%
4,479
-62,831
-93% -$5.65M
IGF icon
29
iShares Global Infrastructure ETF
IGF
$10.8B
$370K 0.79%
6,037
-75,854
-93% -$4.68M
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$339K 0.73%
4,373
-79,466
-95% -$6.09M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$227B
$315K 0.67%
5,047
-3,849
-43% -$236K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$187B
$301K 0.64%
3,366
-29,203
-90% -$2.58M
AAPL icon
33
Apple
AAPL
$4.8T
$280K 0.6%
1,029
-5,375
-84% -$1.44M
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$29.7B
$270K 0.58%
2,645
-124,706
-98% -$12.5M
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$74.2B
$250K 0.54%
2,028
-43,256
-96% -$5.29M
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$249K 0.53%
2,735
-36,536
-93% -$3.28M
MDYG icon
37
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$235K 0.5%
2,547
-49,848
-95% -$4.58M
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$222K 0.48%
1,952
-20,246
-91% -$2.32M
UEC icon
39
Uranium Energy
UEC
$4.72B
$117K 0.25%
10,000
– –
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-9,746
Closed -$977K
AMZN icon
41
Amazon
AMZN
$2.66T
– –
-2,165
Closed -$475K
AVGO icon
42
Broadcom
AVGO
$1.82T
– –
-645
Closed -$213K
AVLV icon
43
Avantis US Large Cap Value ETF
AVLV
$17.3B
– –
-72,020
Closed -$5.2M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-606
Closed -$305K
CINF icon
45
Cincinnati Financial
CINF
$27.6B
– –
-1,731
Closed -$274K
CVX icon
46
Chevron
CVX
$379B
– –
-10,966
Closed -$1.7M
DFAE icon
47
Dimensional Emerging Core Equity Market ETF
DFAE
$9.41B
– –
-62,925
Closed -$1.98M
DFAI
48
Dimensional International Core Equity Market ETF
DFAI
$17.1B
– –
-37,005
Closed -$1.35M
DFAS icon
49
Dimensional US Small Cap ETF
DFAS
$15.2B
– –
-13,183
Closed -$903K
DFAU icon
50
Dimensional US Core Equity Market ETF
DFAU
$12.4B
– –
-9,004
Closed -$412K
1
2
3 4 5

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EFI
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KCM
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RCM
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ISSM
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SIM
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2C
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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 Technology at 0.6% of assets, up from 0.37% a quarter earlier, followed by Energy and Consumer Staples.

  • 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.