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Total Wealth Planning, LLC

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13F filer, CIK 1762997, CINCINNATI, OH

Total Wealth Planning, LLC reported $864,244,839 across 109 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-17. Its ten largest share positions make up 59.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001163

Period
2025-09-30
Reported value
$864M
Holdings
109
Top 10 weight
59.13%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHZadded+330,160$7.75M
VCSHadded+33,182$2.65M
DFLVadded+70,464$2.32M
JMEEadded+32,663$2.07M
IWFadded+4,164$1.95M

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
VUGreduced-5,841-$2.8M
AVEMreduced-7,939-$596K
SCHGreduced-16,269-$519K
IVWreduced-3,465-$418K
CMIexited-622-$204K

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, Q3 2025

Share positions as resolved from 13F-HR 0001951757-25-001163, largest first. % of portfolio is the value over $864,244,839, 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; 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; 2025Q3: 4,138,120 shares 4,138,120$97.1M11.24%+330,160Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 147,930 shares 147,930$70.9M8.21%-5,841Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 323,605 shares 323,605$60.3M6.98%+6,569Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,844,234 shares 1,844,234$59.1M6.84%+25,818Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 646,376 shares 646,376$51.7M5.98%+33,182Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 881,021 shares 881,021$40.6M4.7%+28,368Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,136,870 shares 1,136,870$36M4.16%+53,024Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,057,343 shares 1,057,343$34.8M4.03%+70,464Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 173,377 shares 173,377$30.3M3.5%+4,765Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 335,511 shares; 2025Q1: 396,884 shares; 2025Q2: 442,415 shares; 2025Q3: 475,078 shares 475,078$30.1M3.49%+32,663Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,003 shares; 2025Q3: 31,948 shares 31,948$24.4M2.82%+945Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 108,675 shares 108,675$22.7M2.62%+935Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 412,046 shares 412,046$20.4M2.36%+27,979Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 68,433 shares 68,433$20.4M2.36%+452Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 64,943 shares 64,943$19.1M2.21%-205Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 614,754 shares 614,754$16.8M1.94%+44,792Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 510,370 shares 510,370$16.3M1.88%+11,850Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 32,115 shares 32,115$15M1.74%+4,164Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 127,351 shares 127,351$12.7M1.47%+13,569Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 283,590 shares 283,590$9.05M1.05%-16,269Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 309,704 shares 309,704$9.02M1.04%-2,852Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 112,051 shares 112,051$8.42M0.97%-7,939Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 99,704 shares 99,704$8.32M0.96%-2,367Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,751 shares; 2025Q3: 21,457 shares 21,457$7.63M0.88%+2,706Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 146,340 shares 146,340$6.99M0.81%-1,466Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 124,194 shares 124,194$6.59M0.76%-1,820Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 83,839 shares 83,839$6.43M0.74%+5,190Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 30,910 shares 30,910$6.29M0.73%+7,100Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 67,310 shares 67,310$6.15M0.71%-243Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 45,284 shares 45,284$5.47M0.63%-3,465Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 72,020 shares 72,020$5.2M0.6%-1,070Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 113,917 shares 113,917$5.09M0.59%-2,375Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 81,891 shares 81,891$5.01M0.58%+1,164Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 52,395 shares 52,395$4.8M0.56%-1,519Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 61,183 shares 61,183$4.55M0.53%+5,187Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 29,901 shares 29,901$4.23M0.49%+5,753Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,266 shares; 2025Q3: 138,351 shares 138,351$3.78M0.44%+16,085Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 55,473 shares 55,473$3.74M0.43%-1,262Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 23,628 shares 23,628$3.63M0.42%+1,828Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 61,587 shares 61,587$3.58M0.41%-428Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 39,271 shares 39,271$3.48M0.4%-1,774Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 32,569 shares 32,569$2.84M0.33%+7,318Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,899 shares; 2025Q3: 8,960 shares 8,960$2.83M0.33%+61Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,244 shares; 2025Q3: 41,693 shares 41,693$2.81M0.33%+7,449Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 52,002 shares 52,002$2.63M0.3%-2,145Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 22,198 shares 22,198$2.53M0.29%+668Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 69,515 shares 69,515$2.11M0.24%+686Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 62,925 shares 62,925$1.98M0.23%-4,939Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 9,043 shares 9,043$1.87M0.22%-40Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 9,725 shares 9,725$1.72M0.2%-29Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 10,966 shares 10,966$1.7M0.2%+34Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 17,695 shares 17,695$1.67M0.19%-309Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 713 shares; 2024Q4: 713 shares; 2025Q1: not reported; 2025Q2: 4,283 shares; 2025Q3: 5,038 shares 5,038$1.65M0.19%+755Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,404 shares 6,404$1.63M0.19%+1,171Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,968 shares 4,968$1.59M0.18%+274Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 37,005 shares 37,005$1.35M0.16%-1,367Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 26,088 shares 26,088$1.19M0.14%-607Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 23,040 shares 23,040$1.18M0.14%+86Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,333 shares 2,333$1.04M0.12%+373Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 9,746 shares 9,746$977K0.11%+471Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 22,389 shares 22,389$946K0.11%+880Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,563 shares 1,563$939K0.11%-18Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,896 shares; 2025Q3: 8,399 shares 8,399$929K0.11%+503Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,023 shares; 2025Q1: 12,503 shares; 2025Q2: 13,195 shares; 2025Q3: 13,183 shares 13,183$903K0.1%-12Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,847 shares 5,847$806K0.09%-1,101Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,764 shares 6,764$804K0.09%+490Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 7,462 shares 7,462$797K0.09%-328Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,155 shares; 2025Q1: 1,108 shares; 2025Q2: 1,189 shares; 2025Q3: 1,490 shares 1,490$772K0.09%+301Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,723 shares 1,723$771K0.09%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,830 shares 4,830$627K0.07%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,147 shares 3,147$587K0.07%+922Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 10,605 shares 10,605$575K0.07%+412Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,647 shares 2,647$571K0.07%+99Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,154 shares; 2024Q4: 1,154 shares; 2025Q1: 887 shares; 2025Q2: 887 shares; 2025Q3: 887 shares 887$540K0.06%0Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 7,465 shares 7,465$536K0.06%-2,338Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,788 shares 6,788$536K0.06%+902Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,819 shares 3,819$533K0.06%-33Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 8,896 shares 8,896$533K0.06%-92Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 22,420 shares; 2025Q1: 20,884 shares; 2025Q2: 20,373 shares; 2025Q3: 20,324 shares 20,324$519K0.06%-49Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,608 shares 3,608$514K0.06%-435Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,296 shares; 2025Q3: 3,296 shares 3,296$480K0.06%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,165 shares 2,165$475K0.06%+722Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 693 shares 693$464K0.05%0Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 17,605 shares 17,605$443K0.05%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,276 shares; 2024Q2: 1,159 shares; 2024Q3: 642 shares; 2024Q4: 572 shares; 2025Q1: 548 shares; 2025Q2: 655 shares; 2025Q3: 620 shares 620$413K0.05%-35Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 9,004 shares 9,004$412K0.05%-920Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,134 shares 4,134$396K0.05%+1Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,421 shares 3,421$386K0.04%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,793 shares; 2025Q3: 5,793 shares 5,793$343K0.04%0
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 10,486 shares 10,486$329K0.04%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,291 shares 1,291$328K0.04%-51Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,759 shares 1,759$326K0.04%-267Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,879 shares 3,879$313K0.04%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$310K0.04%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 428 shares; 2025Q2: 557 shares; 2025Q3: 606 shares 606$305K0.04%+49Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,970 shares; 2025Q3: 2,101 shares 2,101$304K0.04%+131Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares 1,700$276K0.03%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 449 shares 449$275K0.03%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,731 shares 1,731$274K0.03%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 9,106 shares 9,106$270K0.03%-1,037Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,276 shares 3,276$260K0.03%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 208 shares; 2025Q3: 216 shares 216$259K0.03%+8Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 823 shares; 2025Q3: 857 shares 857$252K0.03%+34Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,552 shares 2,552$238K0.03%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 317 shares 317$233K0.03%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,401 shares 3,401$231K0.03%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 645 shares 645$213K0.02%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 11,533 shares 11,533$179K0.02%-2,626Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 10,000 shares 10,000$133K0.02%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CMICUMMINS INC622$204Kshares

How Q3 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 0001951757-25-001163 base2025-10-17acceptance time not in the bulk data set