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Total Wealth Planning, LLC

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13F filer, CIK 1762997, CINCINNATI, OH

Total Wealth Planning, LLC reported $791,296,211 across 105 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-15. Its ten largest share positions make up 59.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-000851

Period
2025-06-30
Reported value
$791M
Holdings
105
Top 10 weight
59.15%
New
15
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYnew+31,003$24.2M
AVUVadded+97,515$8.88M
IWFadded+20,899$8.87M
VUGadded+13,478$5.91M
GLDnew+18,751$5.72M

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
VCSHreduced-13,573-$1.08M
IGSBreduced-12,602-$665K
VTreduced-4,474-$575K
VTIPreduced-10,598-$533K
AGGreduced-3,530-$350K

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, Q2 2025

Share positions as resolved from 13F-HR 0001951757-25-000851, largest first. % of portfolio is the value over $791,296,211, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,145,355 shares; 2024Q2: 1,432,849 shares; 2024Q3: 1,669,016 shares; 2024Q4: 3,569,169 shares; 2025Q1: 3,747,793 shares; 2025Q2: 3,807,960 shares 3,807,960$88.5M11.18%+60,167Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 143,810 shares; 2024Q2: 137,540 shares; 2024Q3: 141,449 shares; 2024Q4: 138,155 shares; 2025Q1: 140,293 shares; 2025Q2: 153,771 shares 153,771$67.4M8.52%+13,478Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 293,837 shares; 2024Q2: 294,060 shares; 2024Q3: 299,384 shares; 2024Q4: 298,653 shares; 2025Q1: 304,494 shares; 2025Q2: 317,036 shares 317,036$56M7.08%+12,542Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,333,939 shares; 2024Q2: 1,427,299 shares; 2024Q3: 1,538,586 shares; 2024Q4: 1,643,155 shares; 2025Q1: 1,748,539 shares; 2025Q2: 1,818,416 shares 1,818,416$54M6.82%+69,877Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 774,365 shares; 2024Q2: 674,779 shares; 2024Q3: 614,553 shares; 2024Q4: 620,505 shares; 2025Q1: 626,767 shares; 2025Q2: 613,194 shares 613,194$48.7M6.16%-13,573Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 650,579 shares; 2024Q2: 684,300 shares; 2024Q3: 727,283 shares; 2024Q4: 804,893 shares; 2025Q1: 839,021 shares; 2025Q2: 852,653 shares 852,653$36.5M4.62%+13,632Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 823,172 shares; 2024Q2: 886,676 shares; 2024Q3: 951,768 shares; 2024Q4: 1,013,931 shares; 2025Q1: 1,070,693 shares; 2025Q2: 1,083,846 shares 1,083,846$32.3M4.09%+13,153Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 574,832 shares; 2024Q2: 676,289 shares; 2024Q3: 735,909 shares; 2024Q4: 818,031 shares; 2025Q1: 881,072 shares; 2025Q2: 986,879 shares 986,879$30.6M3.87%+105,807Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 152,368 shares; 2024Q2: 156,710 shares; 2024Q3: 159,127 shares; 2024Q4: 160,045 shares; 2025Q1: 163,750 shares; 2025Q2: 168,612 shares 168,612$27.7M3.5%+4,862Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 335,511 shares; 2025Q1: 396,884 shares; 2025Q2: 442,415 shares 442,415$26.2M3.31%+45,531Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,003 shares 31,003$24.2M3.05%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 94,939 shares; 2024Q2: 96,430 shares; 2024Q3: 98,297 shares; 2024Q4: 97,002 shares; 2025Q1: 99,312 shares; 2025Q2: 107,740 shares 107,740$21M2.66%+8,428Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 329,628 shares; 2024Q2: 325,893 shares; 2024Q3: 336,733 shares; 2024Q4: 370,415 shares; 2025Q1: 380,117 shares; 2025Q2: 384,067 shares 384,067$19M2.4%+3,950Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 60,613 shares; 2024Q2: 61,572 shares; 2024Q3: 63,424 shares; 2024Q4: 63,843 shares; 2025Q1: 64,442 shares; 2025Q2: 67,981 shares 67,981$18.8M2.38%+3,539Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 60,657 shares; 2024Q2: 61,757 shares; 2024Q3: 63,373 shares; 2024Q4: 63,994 shares; 2025Q1: 63,860 shares; 2025Q2: 65,148 shares 65,148$18.5M2.34%+1,288Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 312,364 shares; 2024Q2: 372,420 shares; 2024Q3: 425,148 shares; 2024Q4: 483,747 shares; 2025Q1: 536,792 shares; 2025Q2: 569,962 shares 569,962$15.3M1.93%+33,170Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 301,657 shares; 2024Q2: 329,863 shares; 2024Q3: 355,041 shares; 2024Q4: 381,418 shares; 2025Q1: 408,451 shares; 2025Q2: 498,520 shares 498,520$14.7M1.85%+90,069Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,582 shares; 2024Q2: 8,017 shares; 2024Q3: 7,460 shares; 2024Q4: 7,270 shares; 2025Q1: 7,052 shares; 2025Q2: 27,951 shares 27,951$11.9M1.5%+20,899Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,782 shares; 2024Q2: 17,404 shares; 2024Q3: 16,861 shares; 2024Q4: 16,405 shares; 2025Q1: 16,267 shares; 2025Q2: 113,782 shares 113,782$10.4M1.31%+97,515Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 87,081 shares; 2024Q2: 80,082 shares; 2024Q3: 78,288 shares; 2024Q4: 313,285 shares; 2025Q1: 298,478 shares; 2025Q2: 299,859 shares 299,859$8.76M1.11%+1,381Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 115,983 shares; 2024Q2: 109,194 shares; 2024Q3: 106,238 shares; 2024Q4: 292,678 shares; 2025Q1: 285,238 shares; 2025Q2: 312,556 shares 312,556$8.65M1.09%+27,318Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 137,295 shares; 2024Q2: 127,877 shares; 2024Q3: 122,569 shares; 2024Q4: 118,933 shares; 2025Q1: 115,578 shares; 2025Q2: 119,990 shares 119,990$8.22M1.04%+4,412Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 102,463 shares; 2024Q2: 99,947 shares; 2024Q3: 97,318 shares; 2024Q4: 97,798 shares; 2025Q1: 95,523 shares; 2025Q2: 102,071 shares 102,071$8.11M1.02%+6,548Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 139,213 shares; 2024Q2: 139,505 shares; 2024Q3: 130,097 shares; 2024Q4: 137,674 shares; 2025Q1: 139,142 shares; 2025Q2: 147,806 shares 147,806$6.82M0.86%+8,664Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 204,713 shares; 2024Q2: 181,296 shares; 2024Q3: 150,544 shares; 2024Q4: 143,266 shares; 2025Q1: 138,616 shares; 2025Q2: 126,014 shares 126,014$6.65M0.84%-12,602Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 74,776 shares; 2024Q2: 74,009 shares; 2024Q3: 70,503 shares; 2024Q4: 69,076 shares; 2025Q1: 68,709 shares; 2025Q2: 67,553 shares 67,553$6.02M0.76%-1,156Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 57,674 shares; 2024Q2: 55,854 shares; 2024Q3: 54,454 shares; 2024Q4: 53,749 shares; 2025Q1: 51,030 shares; 2025Q2: 78,649 shares 78,649$5.72M0.72%+27,619Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,751 shares 18,751$5.72M0.72%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 58,510 shares; 2024Q2: 54,670 shares; 2024Q3: 52,505 shares; 2024Q4: 51,453 shares; 2025Q1: 49,372 shares; 2025Q2: 48,749 shares 48,749$5.37M0.68%-623Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 65,728 shares; 2024Q2: 63,861 shares; 2024Q3: 61,791 shares; 2024Q4: 60,024 shares; 2025Q1: 59,183 shares; 2025Q2: 73,090 shares 73,090$4.99M0.63%+13,907Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 151,718 shares; 2024Q2: 131,606 shares; 2024Q3: 128,246 shares; 2024Q4: 123,946 shares; 2025Q1: 120,268 shares; 2025Q2: 116,292 shares 116,292$4.92M0.62%-3,976Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 89,734 shares; 2024Q2: 91,934 shares; 2024Q3: 88,201 shares; 2024Q4: 85,045 shares; 2025Q1: 82,386 shares; 2025Q2: 80,727 shares 80,727$4.78M0.6%-1,659Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 62,789 shares; 2024Q2: 59,336 shares; 2024Q3: 57,841 shares; 2024Q4: 55,245 shares; 2025Q1: 54,187 shares; 2025Q2: 53,914 shares 53,914$4.68M0.59%-273Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,635 shares; 2024Q2: 1,635 shares; 2024Q3: 1,635 shares; 2024Q4: 1,635 shares; 2025Q1: 1,635 shares; 2025Q2: 23,810 shares 23,810$4.62M0.58%+22,175Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 46,800 shares; 2024Q2: 47,317 shares; 2024Q3: 47,186 shares; 2024Q4: 54,814 shares; 2025Q1: 57,617 shares; 2025Q2: 55,996 shares 55,996$4.12M0.52%-1,621Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 70,605 shares; 2024Q2: 66,320 shares; 2024Q3: 63,950 shares; 2024Q4: 62,281 shares; 2025Q1: 58,113 shares; 2025Q2: 56,735 shares 56,735$3.53M0.45%-1,378Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,484 shares; 2024Q2: 21,169 shares; 2024Q3: 22,701 shares; 2024Q4: 21,872 shares; 2025Q1: 21,380 shares; 2025Q2: 21,800 shares 21,800$3.47M0.44%+420Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 68,801 shares; 2024Q2: 67,454 shares; 2024Q3: 66,956 shares; 2024Q4: 65,647 shares; 2025Q1: 63,874 shares; 2025Q2: 62,015 shares 62,015$3.35M0.42%-1,859Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44,001 shares; 2024Q2: 42,579 shares; 2024Q3: 40,887 shares; 2024Q4: 39,160 shares; 2025Q1: 38,203 shares; 2025Q2: 41,045 shares 41,045$3.27M0.41%+2,842Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,266 shares 122,266$3.24M0.41%newTimeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,489 shares; 2024Q2: 4,213 shares; 2024Q3: 4,084 shares; 2024Q4: 3,846 shares; 2025Q1: 3,707 shares; 2025Q2: 24,148 shares 24,148$3.21M0.41%+20,441Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 74,320 shares; 2024Q2: 72,935 shares; 2024Q3: 67,618 shares; 2024Q4: 68,150 shares; 2025Q1: 64,745 shares; 2025Q2: 54,147 shares 54,147$2.72M0.34%-10,598Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,899 shares 8,899$2.58M0.33%newTimeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,882 shares; 2024Q2: 15,007 shares; 2024Q3: 13,522 shares; 2024Q4: 21,379 shares; 2025Q1: 20,616 shares; 2025Q2: 21,530 shares 21,530$2.41M0.3%+914Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,244 shares 34,244$2.16M0.27%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,200 shares; 2024Q2: 4,300 shares; 2024Q3: 4,173 shares; 2024Q4: 4,173 shares; 2025Q1: 4,173 shares; 2025Q2: 25,251 shares 25,251$2.11M0.27%+21,078Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 109,351 shares; 2024Q2: 87,825 shares; 2024Q3: 77,419 shares; 2024Q4: 77,544 shares; 2025Q1: 76,343 shares; 2025Q2: 68,829 shares 68,829$2.08M0.26%-7,514Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 71,476 shares; 2024Q2: 69,904 shares; 2024Q3: 69,624 shares; 2024Q4: 69,674 shares; 2025Q1: 69,243 shares; 2025Q2: 67,864 shares 67,864$1.96M0.25%-1,379Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,757 shares; 2024Q2: 10,735 shares; 2024Q3: 10,278 shares; 2024Q4: 10,236 shares; 2025Q1: 9,094 shares; 2025Q2: 9,083 shares 9,083$1.77M0.22%-11Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,155 shares; 2024Q2: 12,976 shares; 2024Q3: 12,723 shares; 2024Q4: 14,194 shares; 2025Q1: 13,862 shares; 2025Q2: 18,004 shares 18,004$1.6M0.2%+4,142Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,126 shares; 2024Q2: 5,060 shares; 2024Q3: 7,985 shares; 2024Q4: 11,062 shares; 2025Q1: 11,053 shares; 2025Q2: 10,932 shares 10,932$1.57M0.2%-121Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,549 shares; 2024Q2: 2,365 shares; 2024Q3: 2,268 shares; 2024Q4: 2,268 shares; 2025Q1: 2,268 shares; 2025Q2: 9,754 shares 9,754$1.54M0.19%+7,486Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,579 shares; 2024Q2: 5,492 shares; 2024Q3: 5,349 shares; 2024Q4: 5,176 shares; 2025Q1: 4,914 shares; 2025Q2: 4,694 shares 4,694$1.34M0.17%-220Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 46,242 shares; 2024Q2: 45,252 shares; 2024Q3: 43,790 shares; 2024Q4: 43,788 shares; 2025Q1: 41,920 shares; 2025Q2: 38,372 shares 38,372$1.33M0.17%-3,548Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 713 shares; 2024Q4: 713 shares; 2025Q1: not reported; 2025Q2: 4,283 shares 4,283$1.3M0.16%newTimeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,140 shares; 2024Q2: 37,306 shares; 2024Q3: 33,904 shares; 2024Q4: 33,194 shares; 2025Q1: 29,315 shares; 2025Q2: 26,695 shares 26,695$1.18M0.15%-2,620Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,145 shares; 2024Q2: 24,980 shares; 2024Q3: 23,558 shares; 2024Q4: 23,484 shares; 2025Q1: 23,394 shares; 2025Q2: 22,954 shares 22,954$1.17M0.15%-440Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,338 shares; 2024Q2: 5,246 shares; 2024Q3: 5,233 shares; 2024Q4: 5,827 shares; 2025Q1: 5,139 shares; 2025Q2: 5,233 shares 5,233$1.07M0.14%+94Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,068 shares; 2024Q2: 12,901 shares; 2024Q3: 12,901 shares; 2024Q4: 12,940 shares; 2025Q1: 12,805 shares; 2025Q2: 9,275 shares 9,275$920K0.12%-3,530Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,914 shares; 2024Q2: 28,618 shares; 2024Q3: 25,676 shares; 2024Q4: 28,895 shares; 2025Q1: 29,592 shares; 2025Q2: 21,509 shares 21,509$899K0.11%-8,083Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,268 shares; 2024Q2: 16,804 shares; 2024Q3: 14,926 shares; 2024Q4: 13,857 shares; 2025Q1: 11,422 shares; 2025Q2: 6,948 shares 6,948$893K0.11%-4,474Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,610 shares; 2024Q2: 1,610 shares; 2024Q3: 1,610 shares; 2024Q4: 1,610 shares; 2025Q1: 1,610 shares; 2025Q2: 1,581 shares 1,581$872K0.11%-29Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,023 shares; 2025Q1: 12,503 shares; 2025Q2: 13,195 shares 13,195$841K0.11%+692Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,426 shares; 2024Q2: 10,950 shares; 2024Q3: 10,950 shares; 2024Q4: 8,311 shares; 2025Q1: 8,371 shares; 2025Q2: 7,790 shares 7,790$828K0.1%-581Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,896 shares 7,896$786K0.1%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,747 shares; 2024Q2: 6,463 shares; 2024Q3: 6,441 shares; 2024Q4: 6,456 shares; 2025Q1: 6,418 shares; 2025Q2: 6,274 shares 6,274$686K0.09%-144Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,584 shares; 2024Q2: 7,876 shares; 2024Q3: 5,515 shares; 2024Q4: 9,191 shares; 2025Q1: 10,987 shares; 2025Q2: 9,803 shares 9,803$658K0.08%-1,184Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,908 shares; 2024Q2: 2,091 shares; 2024Q3: 2,091 shares; 2024Q4: 1,931 shares; 2025Q1: 1,987 shares; 2025Q2: 1,960 shares 1,960$623K0.08%-27Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,935 shares; 2024Q2: 4,935 shares; 2024Q3: 4,830 shares; 2024Q4: 4,830 shares; 2025Q1: 4,830 shares; 2025Q2: 4,830 shares 4,830$597K0.08%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,155 shares; 2025Q1: 1,108 shares; 2025Q2: 1,189 shares 1,189$591K0.07%+81Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,637 shares; 2024Q2: 4,590 shares; 2024Q3: 4,591 shares; 2024Q4: 4,564 shares; 2025Q1: 4,490 shares; 2025Q2: 4,043 shares 4,043$561K0.07%-447Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,770 shares; 2024Q2: 2,639 shares; 2024Q3: 2,639 shares; 2024Q4: 2,679 shares; 2025Q1: 2,548 shares; 2025Q2: 2,548 shares 2,548$521K0.07%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,535 shares; 2024Q2: 8,234 shares; 2024Q3: 8,114 shares; 2024Q4: 7,694 shares; 2025Q1: 7,614 shares; 2025Q2: 8,988 shares 8,988$512K0.06%+1,374Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,768 shares; 2024Q2: 4,033 shares; 2024Q3: 3,906 shares; 2024Q4: 3,683 shares; 2025Q1: 3,562 shares; 2025Q2: 3,852 shares 3,852$509K0.06%+290Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,165 shares; 2024Q2: 12,173 shares; 2024Q3: 11,881 shares; 2024Q4: 11,820 shares; 2025Q1: 11,186 shares; 2025Q2: 10,193 shares 10,193$504K0.06%-993Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 22,420 shares; 2025Q1: 20,884 shares; 2025Q2: 20,373 shares 20,373$503K0.06%-511Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,006 shares; 2024Q2: 7,013 shares; 2024Q3: 7,016 shares; 2024Q4: 7,024 shares; 2025Q1: 7,027 shares; 2025Q2: 5,886 shares 5,886$463K0.06%-1,141Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,296 shares 3,296$445K0.06%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,154 shares; 2024Q4: 1,154 shares; 2025Q1: 887 shares; 2025Q2: 887 shares 887$443K0.06%0Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,400 shares; 2024Q2: 16,400 shares; 2024Q3: 16,400 shares; 2024Q4: 16,400 shares; 2025Q1: 16,400 shares; 2025Q2: 17,605 shares 17,605$438K0.06%+1,205Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,986 shares; 2024Q2: 1,164 shares; 2024Q3: 1,088 shares; 2024Q4: 1,088 shares; 2025Q1: 1,088 shares; 2025Q2: 693 shares 693$430K0.05%-395Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,764 shares; 2024Q2: 13,766 shares; 2024Q3: 13,768 shares; 2024Q4: 13,063 shares; 2025Q1: 12,681 shares; 2025Q2: 9,924 shares 9,924$420K0.05%-2,757Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,276 shares; 2024Q2: 1,159 shares; 2024Q3: 642 shares; 2024Q4: 572 shares; 2025Q1: 548 shares; 2025Q2: 655 shares 655$405K0.05%+107Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,185 shares; 2024Q2: 4,158 shares; 2024Q3: 4,160 shares; 2024Q4: 4,131 shares; 2025Q1: 4,132 shares; 2025Q2: 4,133 shares 4,133$376K0.05%+1Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,315 shares; 2024Q2: 2,340 shares; 2024Q3: 2,340 shares; 2024Q4: 2,284 shares; 2025Q1: 2,294 shares; 2025Q2: 3,421 shares 3,421$369K0.05%+1,127Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,793 shares 5,793$354K0.04%new
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,197 shares; 2024Q3: 2,275 shares; 2024Q4: 2,217 shares; 2025Q1: 2,388 shares; 2025Q2: 2,225 shares 2,225$352K0.04%-163Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,355 shares; 2024Q2: 1,341 shares; 2024Q3: 1,341 shares; 2024Q4: 1,360 shares; 2025Q1: 1,336 shares; 2025Q2: 1,342 shares 1,342$318K0.04%+6Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,575 shares; 2024Q2: 1,682 shares; 2024Q3: 2,241 shares; 2024Q4: 1,657 shares; 2025Q1: 1,503 shares; 2025Q2: 1,443 shares 1,443$317K0.04%-60Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,700 shares 1,700$310K0.04%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,909 shares; 2024Q2: 1,915 shares; 2024Q3: 1,915 shares; 2024Q4: 2,004 shares; 2025Q1: 1,994 shares; 2025Q2: 2,026 shares 2,026$309K0.04%+32Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,500 shares; 2024Q2: 11,987 shares; 2024Q3: 11,982 shares; 2024Q4: 11,982 shares; 2025Q1: 10,486 shares; 2025Q2: 10,486 shares 10,486$308K0.04%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares 2,000$304K0.04%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,914 shares; 2024Q2: 3,817 shares; 2024Q3: 3,821 shares; 2024Q4: 11,148 shares; 2025Q1: 10,980 shares; 2025Q2: 10,143 shares 10,143$285K0.04%-837Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 208 shares 208$279K0.04%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 428 shares; 2025Q2: 557 shares 557$271K0.03%+129Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,793 shares; 2024Q3: 1,793 shares; 2024Q4: 1,547 shares; 2025Q1: 1,754 shares; 2025Q2: 1,731 shares 1,731$258K0.03%-23Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,103 shares; 2024Q2: 4,103 shares; 2024Q3: 4,103 shares; 2024Q4: 3,886 shares; 2025Q1: 3,669 shares; 2025Q2: 3,276 shares 3,276$246K0.03%-393Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,970 shares 1,970$243K0.03%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 823 shares 823$230K0.03%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,232 shares; 2024Q2: 4,731 shares; 2024Q3: 4,731 shares; 2024Q4: 3,527 shares; 2025Q1: 2,549 shares; 2025Q2: 2,552 shares 2,552$228K0.03%+3Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,667 shares; 2024Q2: 6,058 shares; 2024Q3: 4,675 shares; 2024Q4: 4,675 shares; 2025Q1: 4,675 shares; 2025Q2: 3,401 shares 3,401$216K0.03%-1,274Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 622 shares 622$204K0.03%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,384,316 shares; 2024Q2: 1,488,383 shares; 2024Q3: 1,510,039 shares; 2024Q4: 19,144 shares; 2025Q1: 15,616 shares; 2025Q2: 14,159 shares 14,159$186K0.02%-1,457Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$68K0.01%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
VVVANGUARD INDEX FDS1,167$300Kshares

How Q2 2025 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 0001951757-25-000851 base2025-07-15acceptance time not in the bulk data set