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| Name: |
Total Wealth Planning LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45241 |
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data |
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| Holdings
Found :
23 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHZ |
Schwab Us Aggregate Bond |
2 |
- |
$45.45 |
$52,686,000 |
1,145,355 |
9.06% |
7,075,000 |
166,999 |
0.763 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
5 |
- |
$0.00 |
$34,002,000 |
1,333,939 |
5.84% |
2,531,000 |
73,081 |
1.289 |
N/A |
|
|
DFIV |
Dimensional International V... |
6 |
- |
$38.00 |
$23,909,000 |
650,579 |
4.11% |
2,617,000 |
30,896 |
0.072 |
N/A |
|
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VOE |
Vanguard Mid-Cap Value ETF |
7 |
- |
$155.59 |
$23,756,000 |
152,368 |
4.08% |
1,882,000 |
1,522 |
0.171 |
Closed - End Fund - E... |
|
|
DFIS |
Dfa Dimensional Internation... |
8 |
- |
$0.00 |
$20,629,000 |
823,172 |
3.55% |
1,699,000 |
39,980 |
0.915 |
N/A |
|
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ICLN |
iShares S&P Global Clean En... |
9 |
- |
$14.16 |
$19,353,000 |
1,384,316 |
3.33% |
-212,000 |
127,760 |
1.213 |
Closed - End Fund - Debt |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
11 |
- |
$0.00 |
$17,239,000 |
574,832 |
2.96% |
3,831,000 |
79,145 |
0.639 |
N/A |
|
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BNDX |
Vanguard Total Internationa... |
12 |
- |
$48.73 |
$16,214,000 |
329,628 |
2.79% |
1,348,000 |
28,485 |
0.037 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
14 |
- |
$233.88 |
$14,302,000 |
60,657 |
2.46% |
1,024,000 |
186 |
0.129 |
Closed - End Fund - Debt |
|
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DFSV |
Dfa Dimensional Us Small Ca... |
16 |
- |
$0.00 |
$9,080,000 |
301,657 |
1.56% |
935,000 |
21,942 |
0.335 |
N/A |
|
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DFGR |
Dfa Dimensional Global Real... |
19 |
- |
$0.00 |
$7,975,000 |
312,364 |
1.37% |
1,387,000 |
58,767 |
0.347 |
N/A |
|
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VNQI |
Vanguard Global Ex-US Real ... |
24 |
- |
$43.06 |
$5,866,000 |
139,213 |
1.01% |
-52,000 |
270 |
0.158 |
Closed - End Fund - E... |
|
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IGF |
iShares S&P Global Infrastr... |
28 |
- |
$50.70 |
$4,273,000 |
89,734 |
0.73% |
209,000 |
3,352 |
0.124 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
51 |
- |
$532.13 |
$1,044,000 |
1,986 |
0.18% |
173,000 |
162 |
0 |
Closed - End Fund - E... |
|
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AAPL |
Apple Inc |
52 |
- |
$189.87 |
$915,000 |
5,338 |
0.16% |
-89,000 |
121 |
0 |
Personal Computers |
|
|
IJR |
iShares Core S&P Small-Cap |
54 |
- |
$110.39 |
$746,000 |
6,747 |
0.13% |
26,000 |
94 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
57 |
- |
$529.45 |
$668,000 |
1,276 |
0.11% |
151,000 |
188 |
0 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
59 |
- |
$124.51 |
$598,000 |
4,768 |
0.1% |
44,000 |
2 |
0.007 |
Closed - End Fund - E... |
|
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BSV |
Vanguard Short-Term Bond |
64 |
- |
$76.40 |
$537,000 |
7,006 |
0.09% |
-2,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
68 |
- |
$49.56 |
$428,000 |
8,535 |
0.07% |
28,000 |
180 |
0 |
Closed - End Fund - F... |
|
|
XOM |
Exxon Mobil Corp |
73 |
- |
$119.64 |
$385,000 |
3,315 |
0.07% |
56,000 |
27 |
0 |
Integrated Oil & Gas |
|
|
F |
Ford Motor Co |
84 |
- |
$12.50 |
$283,000 |
21,325 |
0.05% |
30,000 |
536 |
0.001 |
Auto Manufacturers |
|
|
GUNR |
FlexShares Global Upstream ... |
85 |
- |
$43.38 |
$272,000 |
6,628 |
0.05% |
1,000 |
10 |
0 |
N/A |
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