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Total Wealth Planning, LLC

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13F filer, CIK 1762997, CINCINNATI, OH

Total Wealth Planning, LLC reported $642,082,720 across 93 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-15. Its ten largest share positions make up 62.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-000031

Period
2024-12-31
Reported value
$642M
Holdings
93
Top 10 weight
62.91%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHZadded+1,900,153$43.1M
JMEEnew+335,511$20.3M
SCHGadded+234,997$6.55M
SCHVadded+186,440$4.86M
DFIVadded+77,610$2.75M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ICLNreduced-1,490,895-$17M
VUGreduced-3,294-$1.35M
INVESCOexited-33,637-$710K
IGSBreduced-7,278-$376K
SUBreduced-2,639-$278K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001951757-25-000031, largest first. % of portfolio is the value over $642,082,720, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,145,355 shares; 2024Q2: 1,432,849 shares; 2024Q3: 1,669,016 shares; 2024Q4: 3,569,169 shares 3,569,169$81M12.62%+1,900,153Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 143,810 shares; 2024Q2: 137,540 shares; 2024Q3: 141,449 shares; 2024Q4: 138,155 shares 138,155$56.7M8.83%-3,294Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 293,837 shares; 2024Q2: 294,060 shares; 2024Q3: 299,384 shares; 2024Q4: 298,653 shares 298,653$50.6M7.87%-731Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 774,365 shares; 2024Q2: 674,779 shares; 2024Q3: 614,553 shares; 2024Q4: 620,505 shares 620,505$48.4M7.54%+5,952Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,333,939 shares; 2024Q2: 1,427,299 shares; 2024Q3: 1,538,586 shares; 2024Q4: 1,643,155 shares 1,643,155$43M6.7%+104,569Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 650,579 shares; 2024Q2: 684,300 shares; 2024Q3: 727,283 shares; 2024Q4: 804,893 shares 804,893$28.6M4.45%+77,610Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 152,368 shares; 2024Q2: 156,710 shares; 2024Q3: 159,127 shares; 2024Q4: 160,045 shares 160,045$25.9M4.03%+918Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 823,172 shares; 2024Q2: 886,676 shares; 2024Q3: 951,768 shares; 2024Q4: 1,013,931 shares 1,013,931$24.9M3.88%+62,163Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 574,832 shares; 2024Q2: 676,289 shares; 2024Q3: 735,909 shares; 2024Q4: 818,031 shares 818,031$24.6M3.83%+82,122Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 335,511 shares 335,511$20.3M3.16%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 94,939 shares; 2024Q2: 96,430 shares; 2024Q3: 98,297 shares; 2024Q4: 97,002 shares 97,002$19.2M2.99%-1,295Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 329,628 shares; 2024Q2: 325,893 shares; 2024Q3: 336,733 shares; 2024Q4: 370,415 shares 370,415$18.2M2.83%+33,682Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 60,613 shares; 2024Q2: 61,572 shares; 2024Q3: 63,424 shares; 2024Q4: 63,843 shares 63,843$17.9M2.78%+419Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 60,657 shares; 2024Q2: 61,757 shares; 2024Q3: 63,373 shares; 2024Q4: 63,994 shares 63,994$16.2M2.53%+621Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 312,364 shares; 2024Q2: 372,420 shares; 2024Q3: 425,148 shares; 2024Q4: 483,747 shares 483,747$12.4M1.92%+58,599Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 301,657 shares; 2024Q2: 329,863 shares; 2024Q3: 355,041 shares; 2024Q4: 381,418 shares 381,418$11.7M1.83%+26,377Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 87,081 shares; 2024Q2: 80,082 shares; 2024Q3: 78,288 shares; 2024Q4: 313,285 shares 313,285$8.73M1.36%+234,997Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 102,463 shares; 2024Q2: 99,947 shares; 2024Q3: 97,318 shares; 2024Q4: 97,798 shares 97,798$7.84M1.22%+480Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 115,983 shares; 2024Q2: 109,194 shares; 2024Q3: 106,238 shares; 2024Q4: 292,678 shares 292,678$7.63M1.19%+186,440Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 204,713 shares; 2024Q2: 181,296 shares; 2024Q3: 150,544 shares; 2024Q4: 143,266 shares 143,266$7.41M1.15%-7,278Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 137,295 shares; 2024Q2: 127,877 shares; 2024Q3: 122,569 shares; 2024Q4: 118,933 shares 118,933$6.99M1.09%-3,636Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 74,776 shares; 2024Q2: 74,009 shares; 2024Q3: 70,503 shares; 2024Q4: 69,076 shares 69,076$6.15M0.96%-1,427Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 139,213 shares; 2024Q2: 139,505 shares; 2024Q3: 130,097 shares; 2024Q4: 137,674 shares 137,674$5.45M0.85%+7,577Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 58,510 shares; 2024Q2: 54,670 shares; 2024Q3: 52,505 shares; 2024Q4: 51,453 shares 51,453$5.22M0.81%-1,052Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 151,718 shares; 2024Q2: 131,606 shares; 2024Q3: 128,246 shares; 2024Q4: 123,946 shares 123,946$5.07M0.79%-4,300Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 62,789 shares; 2024Q2: 59,336 shares; 2024Q3: 57,841 shares; 2024Q4: 55,245 shares 55,245$4.8M0.75%-2,596Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 89,734 shares; 2024Q2: 91,934 shares; 2024Q3: 88,201 shares; 2024Q4: 85,045 shares 85,045$4.45M0.69%-3,156Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 65,728 shares; 2024Q2: 63,861 shares; 2024Q3: 61,791 shares; 2024Q4: 60,024 shares 60,024$4.01M0.62%-1,767Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 46,800 shares; 2024Q2: 47,317 shares; 2024Q3: 47,186 shares; 2024Q4: 54,814 shares 54,814$3.94M0.61%+7,628Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,484 shares; 2024Q2: 21,169 shares; 2024Q3: 22,701 shares; 2024Q4: 21,872 shares 21,872$3.67M0.57%-829Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 68,801 shares; 2024Q2: 67,454 shares; 2024Q3: 66,956 shares; 2024Q4: 65,647 shares 65,647$3.65M0.57%-1,309Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44,001 shares; 2024Q2: 42,579 shares; 2024Q3: 40,887 shares; 2024Q4: 39,160 shares 39,160$3.42M0.53%-1,727Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 74,320 shares; 2024Q2: 72,935 shares; 2024Q3: 67,618 shares; 2024Q4: 68,150 shares 68,150$3.3M0.51%+532Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 57,674 shares; 2024Q2: 55,854 shares; 2024Q3: 54,454 shares; 2024Q4: 53,749 shares 53,749$3.27M0.51%-705Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 70,605 shares; 2024Q2: 66,320 shares; 2024Q3: 63,950 shares; 2024Q4: 62,281 shares 62,281$3.23M0.5%-1,669Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,582 shares; 2024Q2: 8,017 shares; 2024Q3: 7,460 shares; 2024Q4: 7,270 shares 7,270$2.92M0.45%-190Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 109,351 shares; 2024Q2: 87,825 shares; 2024Q3: 77,419 shares; 2024Q4: 77,544 shares 77,544$2.32M0.36%+125Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,882 shares; 2024Q2: 15,007 shares; 2024Q3: 13,522 shares; 2024Q4: 21,379 shares 21,379$2.07M0.32%+7,857Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,757 shares; 2024Q2: 10,735 shares; 2024Q3: 10,278 shares; 2024Q4: 10,236 shares 10,236$1.95M0.3%-42Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 71,476 shares; 2024Q2: 69,904 shares; 2024Q3: 69,624 shares; 2024Q4: 69,674 shares 69,674$1.77M0.28%+50Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,268 shares; 2024Q2: 16,804 shares; 2024Q3: 14,926 shares; 2024Q4: 13,857 shares 13,857$1.63M0.25%-1,069Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,126 shares; 2024Q2: 5,060 shares; 2024Q3: 7,985 shares; 2024Q4: 11,062 shares 11,062$1.6M0.25%+3,077Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,782 shares; 2024Q2: 17,404 shares; 2024Q3: 16,861 shares; 2024Q4: 16,405 shares 16,405$1.58M0.25%-456Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,579 shares; 2024Q2: 5,492 shares; 2024Q3: 5,349 shares; 2024Q4: 5,176 shares 5,176$1.49M0.23%-173Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,338 shares; 2024Q2: 5,246 shares; 2024Q3: 5,233 shares; 2024Q4: 5,827 shares 5,827$1.46M0.23%+594Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,140 shares; 2024Q2: 37,306 shares; 2024Q3: 33,904 shares; 2024Q4: 33,194 shares 33,194$1.42M0.22%-710Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,155 shares; 2024Q2: 12,976 shares; 2024Q3: 12,723 shares; 2024Q4: 14,194 shares 14,194$1.28M0.2%+1,471Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 46,242 shares; 2024Q2: 45,252 shares; 2024Q3: 43,790 shares; 2024Q4: 43,788 shares 43,788$1.28M0.2%-2Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,068 shares; 2024Q2: 12,901 shares; 2024Q3: 12,901 shares; 2024Q4: 12,940 shares 12,940$1.25M0.2%+39Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,145 shares; 2024Q2: 24,980 shares; 2024Q3: 23,558 shares; 2024Q4: 23,484 shares 23,484$1.17M0.18%-74Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,914 shares; 2024Q2: 28,618 shares; 2024Q3: 25,676 shares; 2024Q4: 28,895 shares 28,895$1.17M0.18%+3,219Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,426 shares; 2024Q2: 10,950 shares; 2024Q3: 10,950 shares; 2024Q4: 8,311 shares 8,311$877K0.14%-2,639Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,023 shares 13,023$848K0.13%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,610 shares; 2024Q2: 1,610 shares; 2024Q3: 1,610 shares; 2024Q4: 1,610 shares 1,610$823K0.13%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,908 shares; 2024Q2: 2,091 shares; 2024Q3: 2,091 shares; 2024Q4: 1,931 shares 1,931$780K0.12%-160Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,747 shares; 2024Q2: 6,463 shares; 2024Q3: 6,441 shares; 2024Q4: 6,456 shares 6,456$744K0.12%+15Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,986 shares; 2024Q2: 1,164 shares; 2024Q3: 1,088 shares; 2024Q4: 1,088 shares 1,088$640K0.1%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,935 shares; 2024Q2: 4,935 shares; 2024Q3: 4,830 shares; 2024Q4: 4,830 shares 4,830$604K0.09%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,637 shares; 2024Q2: 4,590 shares; 2024Q3: 4,591 shares; 2024Q4: 4,564 shares 4,564$578K0.09%-27Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,584 shares; 2024Q2: 7,876 shares; 2024Q3: 5,515 shares; 2024Q4: 9,191 shares 9,191$574K0.09%+3,676Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,006 shares; 2024Q2: 7,013 shares; 2024Q3: 7,016 shares; 2024Q4: 7,024 shares 7,024$543K0.08%+8Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,154 shares; 2024Q4: 1,154 shares 1,154$542K0.08%0Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 22,420 shares 22,420$537K0.08%newTimeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,764 shares; 2024Q2: 13,766 shares; 2024Q3: 13,768 shares; 2024Q4: 13,063 shares 13,063$529K0.08%-705Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,770 shares; 2024Q2: 2,639 shares; 2024Q3: 2,639 shares; 2024Q4: 2,679 shares 2,679$525K0.08%+40Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,489 shares; 2024Q2: 4,213 shares; 2024Q3: 4,084 shares; 2024Q4: 3,846 shares 3,846$521K0.08%-238Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,165 shares; 2024Q2: 12,173 shares; 2024Q3: 11,881 shares; 2024Q4: 11,820 shares 11,820$521K0.08%-61Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,155 shares 1,155$487K0.08%newTimeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,768 shares; 2024Q2: 4,033 shares; 2024Q3: 3,906 shares; 2024Q4: 3,683 shares 3,683$476K0.07%-223Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,400 shares; 2024Q2: 16,400 shares; 2024Q3: 16,400 shares; 2024Q4: 16,400 shares 16,400$404K0.06%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,185 shares; 2024Q2: 4,158 shares; 2024Q3: 4,160 shares; 2024Q4: 4,131 shares 4,131$376K0.06%-29Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,549 shares; 2024Q2: 2,365 shares; 2024Q3: 2,268 shares; 2024Q4: 2,268 shares 2,268$372K0.06%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,535 shares; 2024Q2: 8,234 shares; 2024Q3: 8,114 shares; 2024Q4: 7,694 shares 7,694$368K0.06%-420Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,575 shares; 2024Q2: 1,682 shares; 2024Q3: 2,241 shares; 2024Q4: 1,657 shares 1,657$364K0.06%-584Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,276 shares; 2024Q2: 1,159 shares; 2024Q3: 642 shares; 2024Q4: 572 shares 572$335K0.05%-70Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,355 shares; 2024Q2: 1,341 shares; 2024Q3: 1,341 shares; 2024Q4: 1,360 shares 1,360$327K0.05%+19Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,396 shares; 2024Q2: 1,396 shares; 2024Q3: 1,396 shares; 2024Q4: 1,167 shares 1,167$315K0.05%-229Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,914 shares; 2024Q2: 3,817 shares; 2024Q3: 3,821 shares; 2024Q4: 11,148 shares 11,148$309K0.05%+7,327Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,635 shares; 2024Q2: 1,635 shares; 2024Q3: 1,635 shares; 2024Q4: 1,635 shares 1,635$303K0.05%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,500 shares; 2024Q2: 11,987 shares; 2024Q3: 11,982 shares; 2024Q4: 11,982 shares 11,982$298K0.05%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,197 shares; 2024Q3: 2,275 shares; 2024Q4: 2,217 shares 2,217$298K0.05%-58Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,200 shares; 2024Q2: 4,300 shares; 2024Q3: 4,173 shares; 2024Q4: 4,173 shares 4,173$293K0.05%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,909 shares; 2024Q2: 1,915 shares; 2024Q3: 1,915 shares; 2024Q4: 2,004 shares 2,004$290K0.05%+89Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,232 shares; 2024Q2: 4,731 shares; 2024Q3: 4,731 shares; 2024Q4: 3,527 shares 3,527$267K0.04%-1,204Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,315 shares; 2024Q2: 2,340 shares; 2024Q3: 2,340 shares; 2024Q4: 2,284 shares 2,284$246K0.04%-56Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,667 shares; 2024Q2: 6,058 shares; 2024Q3: 4,675 shares; 2024Q4: 4,675 shares 4,675$245K0.04%0Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,103 shares; 2024Q2: 4,103 shares; 2024Q3: 4,103 shares; 2024Q4: 3,886 shares 3,886$245K0.04%-217Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,628 shares; 2024Q2: 6,590 shares; 2024Q3: 6,224 shares; 2024Q4: 6,245 shares 6,245$227K0.04%+21Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,793 shares; 2024Q3: 1,793 shares; 2024Q4: 1,547 shares 1,547$222K0.03%-246Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,384,316 shares; 2024Q2: 1,488,383 shares; 2024Q3: 1,510,039 shares; 2024Q4: 19,144 shares 19,144$218K0.03%-1,490,895Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,325 shares; 2024Q2: 20,712 shares; 2024Q3: 20,991 shares; 2024Q4: 21,273 shares 21,273$211K0.03%+282Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 713 shares; 2024Q4: 713 shares 713$207K0.03%0Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: not reported; 2024Q4: 10,000 shares 10,000$66.9K0.01%newTimeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
INVESCOINVESCO33,637$710Kshares
GEGE AEROSPACE1,064$201Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-25-000031 base2025-01-15acceptance time not in the bulk data set