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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
DFAEDimensional Etf Trust
Recent Activity
Increased 0.08%
0.28%
$1.768M
69,674 shares@ $25.37 avg price
CVXChevron Corp New
Recent Activity
Increased 38.54%
0.25%
$1.602M
11,062 shares@ $144.84 avg price
AAPLApple Inc
Recent Activity
Increased 11.36%
0.23%
$1.459M
5,827 shares@ $250.44 avg price
SLYGSpdr Ser Tr
Recent Activity
Increased 11.57%
0.2%
$1.282M
14,194 shares@ $90.36 avg price
AGGIshares Tr
Recent Activity
Increased 0.31%
0.2%
$1.254M
12,940 shares@ $96.9 avg price
DFIPDimensional Etf Trust
Recent Activity
Increased 12.54%
0.19%
$1.17M
28,895 shares@ $40.5 avg price
IJRIshares Tr
Recent Activity
Increased 0.24%
0.12%
$743,837
6,456 shares@ $115.22 avg price
DFAWDimensional Etf Trust
Recent Activity
Increased 66.66%
0.09%
$574,085
9,191 shares@ $62.47 avg price
BSVVanguard Bd Index Fds
Recent Activity
Increased 0.12%
0.09%
$542,708
7,024 shares@ $77.27 avg price
VIGVanguard Specialized Funds
Recent Activity
Increased 1.52%
0.09%
$524,686
2,679 shares@ $195.86 avg price