TOTAL WEALTH PLANNING LLC
Q2 2024 Form 13-F
CINCINNATI, OHIO
CIK 0001762997
· CRD 174434
· Institutional investment manager
$609.5M Reported Value Total
TOTAL WEALTH PLANNING, LLC reports 2,642 total accounts under management (AUM). There are 2,514 discretionary accounts valued at $997,875,693, and 128 non-discretionary accounts valued at $57,481,460.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.Reported value
$609.5M
Quarter over quarter
-0.2%
Holdings
89
Top-10 concentration
61.6%
Key People
Form ADV owners & control persons
Robert Joseph Lemmons
MEMBER
Robert Norman Siegmann
CCO AND MEMBER
David Dean Wilder
MEMBER
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 02, 2024 |
| Form | 13F-HR |
| Reported value | $609.5M |
| Positions | 89 |
| Change in reported value | +4.8% |
| New positions | 2 |
| Exited positions | 4 |
| Position turnover | 6.5% |
| Top-10 concentration | 61.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2025 13F
Filed Feb 13, 2026
|
39 | $46.7M |
|
Q3 2025 13F
Filed Oct 17, 2025
|
109 | $864.2M |
|
Q2 2025 13F
Filed Jul 15, 2025
|
105 | $791.3M |
|
Q1 2025 13F
Filed Apr 15, 2025
|
91 | $653.7M |
|
Q4 2024 13F
Filed Jan 15, 2025
|
93 | $642.1M |
|
Q3 2024 13F
Filed Oct 10, 2024
|
90 | $640.8M |
|
Q2 2024 13F
Filed Aug 2, 2024
|
89 | $609.5M |
|
Q1 2024 13F
Filed Apr 18, 2024
|
91 | $581.8M |
|
Q4 2023 13F
Filed Feb 5, 2024
|
89 | $551.5M |
|
Q3 2023 13F
Filed Nov 8, 2023
|
87 | $489.5M |
|
Q2 2023 13F
Filed Jul 31, 2023
|
81 | $480.4M |
|
Q1 2023 13F
Filed Apr 14, 2023
|
81 | $453.4M |
|
Q4 2022 13F
Filed Feb 2, 2023
|
79 | $403.6M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
81 | $352.1M |
|
Q2 2022 13F
Filed Aug 1, 2022
|
81 | $345.5M |
|
Q1 2022 13F
Filed May 13, 2022
|
83 | $370.2M |
|
Q4 2021 13F
Filed Feb 9, 2022
|
34 | $161.8M |
|
Q3 2021 13F
Filed Nov 4, 2021
|
44 | $275.6M |
|
Q2 2021 13F
Filed Aug 16, 2021
|
45 | $255.0M |
|
Q1 2021 13F
Filed May 17, 2021
|
41 | $235.8M |
9 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SCHZ SCHWAB STRATEGIC TR | $66.2M | 10.86% |
| 2 | VUG VANGUARD INDEX FDS | $53.2M | 8.73% |
| 3 | VCSH VANGUARD SCOTTSDALE FDS | $52.5M | 8.62% |
| 4 | VTV VANGUARD INDEX FDS | $49.2M | 8.07% |
| 5 | DFEM DIMENSIONAL ETF TRUST | $39.4M | 6.47% |
| 6 | DFIV DIMENSIONAL ETF TRUST | $25.5M | 4.19% |
| 7 | VOE VANGUARD INDEX FDS | $24.7M | 4.06% |
| 8 | DFIS DIMENSIONAL ETF TRUST | $23.0M | 3.77% |
| 9 | ICLN ISHARES TR | $21.0M | 3.44% |
| 10 | DFLV DIMENSIONAL ETF TRUST | $20.5M | 3.36% |
| 11 | VBR VANGUARD INDEX FDS | $18.9M | 3.1% |
| 12 | VBK VANGUARD INDEX FDS | $16.5M | 2.71% |
| 13 | BNDX VANGUARD CHARLOTTE FDS | $16.0M | 2.63% |
| 14 | VOT VANGUARD INDEX FDS | $14.8M | 2.43% |
| 15 | DFSV DIMENSIONAL ETF TRUST | $10.3M | 1.69% |
| 16 | DFGR DIMENSIONAL ETF TRUST | $9.9M | 1.62% |
| 17 | IGSB ISHARES TR | $9.4M | 1.54% |
| 18 | SCHV SCHWAB STRATEGIC TR | $8.4M | 1.38% |
| 19 | SCHG SCHWAB STRATEGIC TR | $8.4M | 1.37% |
| 20 | AVEM AMERICAN CENTY ETF TR | $8.1M | 1.32% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.