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Robert Siegmann

@Total Wealth Planning, Llc

Latest period2024 - Q4ReportedManaged Assets$642.083MTotal holdings93
Assets growth rate0.2%Assets growth rate (2-Q avg)2.67%Continuous growth in asset value10 quarters

Portfolio positions

This chart displays the top 10 holdings in Total Wealth Planning, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 93 positions.

Assets under management

The assets under management (AUM) of Total Wealth Planning, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 10 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 642.083M in assets, with a quarterly growth rate of 0.2% and a 2-quarter average growth rate of 2.67%. The portfolio is managed by Robert Siegmann, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SCHZSchwab Strategic Tr
Recent Activity
Increased 113.85%
12.62%
$81.02M
3.569M shares@ $22.71 avg price
VCSHVanguard Scottsdale Fds
Recent Activity
Increased 0.97%
7.54%
$48.406M
620,505 shares@ $78.02 avg price
DFEMDimensional Etf Trust
Recent Activity
Increased 6.8%
6.71%
$43.034M
1.643M shares@ $26.2 avg price
DFIVDimensional Etf Trust
Recent Activity
Increased 10.68%
4.45%
$28.558M
804,893 shares@ $35.48 avg price
VOEVanguard Index Fds
Recent Activity
Increased 0.58%
4.04%
$25.89M
160,045 shares@ $161.77 avg price
DFISDimensional Etf Trust
Recent Activity
Increased 6.54%
3.88%
$24.897M
1.014M shares@ $24.56 avg price
DFLVDimensional Etf Trust
Recent Activity
Increased 11.16%
3.83%
$24.565M
818,031 shares@ $30.04 avg price
BNDXVanguard Charlotte Fds
Recent Activity
Increased 10.01%
2.83%
$18.169M
370,415 shares@ $49.05 avg price
VBKVanguard Index Fds
Recent Activity
Increased 0.67%
2.79%
$17.88M
63,843 shares@ $280.06 avg price
VOTVanguard Index Fds
Recent Activity
Increased 0.98%
2.53%
$16.239M
63,994 shares@ $253.76 avg price