§ 13F · FUND PROFILE
Total Wealth Planning, LLC.
AUM · $791M (13F)Positions · 105Turnover · n/a · Q4Filed · Feb 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$47M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHZ | SCHWAB STRATEGIC TR | 217K | $5M | 10.8% | NEW |
| 2 | VUG | VANGUARD INDEX FDS | 9K | $4M | 9.2% | NEW |
| 3 | VTV | VANGUARD INDEX FDS | 20K | $4M | 8.2% | NEW |
| 4 | DFEM | DIMENSIONAL ETF TRUST | 100K | $3M | 7.1% | NEW |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | 41K | $3M | 7.0% | NEW |
| 6 | DFIV | DIMENSIONAL ETF TRUST | 45K | $2M | 4.8% | NEW |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | 46K | $2M | 4.8% | NEW |
| 8 | DFLV | DIMENSIONAL ETF TRUST | 65K | $2M | 4.7% | NEW |
| 9 | DFIS | DIMENSIONAL ETF TRUST | 62K | $2M | 4.4% | NEW |
| 10 | VOE | VANGUARD INDEX FDS | 10K | $2M | 3.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TOTAL SIGNAL
AC read
Total Wealth Planning, LLC is a Other fund managing $791 million in assets. The fund runs a portfolio of 105 positions.
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