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Essential Planning

Latest statistics and disclosures from Essential Planning's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAU, BND, VTI, DFAI, DFCF, and represent 51.09% of Essential Planning's stock portfolio.
Added to shares of these 10 stocks: JPLD, DFSD, DCOR, SPY, IBTI, DFAC, VTI, FBND, DFIC, VEA.
Started 7 new stock positions in COF, VUSB, DFIP, IDXX, ITOT, VTV, KO.
Reduced shares in these 10 stocks: DFAU, BND, IBTF, BNDX, DFAI, SHY, MBB, DFAE, IYC, VTIP.
Sold out of its positions in IYC, IBTF.
Essential Planning was a net buyer of stock by $17M.
Essential Planning has $314M in assets under management (AUM), dropping by 7.95%.
Central Index Key (CIK): 0001949824

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Portfolio Holdings for Essential Planning

Essential Planning holds 90 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	17.4	$55M	-4%	1.2M	46.80	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	17.4	$55M	-3%	736k	74.07	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	6.7	$21M	+9%	63k	335.28	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	6.2	$20M	-2%	511k	38.11	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	3.3	$11M	+9%	246k	42.56	View chart
Eli Lilly & Co. (LLY)	3.3	$10M		9.7k	1074.66	View chart
Dimensional Etf Trust Short Duration F (DFSD)	3.1	$9.8M	+43%	205k	47.95	View chart
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD)	2.7	$8.5M	+66%	162k	52.34	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.5	$8.0M	-3%	244k	32.57	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	2.5	$7.9M	+30%	201k	39.59	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	2.4	$7.6M	+5%	96k	78.81	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	2.4	$7.5M	+41%	102k	73.63	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.2	$6.9M	+39%	10k	681.88	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.0	$6.4M	+5%	9.4k	684.90	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.8	$5.7M	-3%	115k	49.46	View chart
Ishares Tr Mbs Etf (MBB)	1.6	$5.1M	-5%	53k	95.22	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.6	$4.9M		16k	302.11	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.3	$4.2M	+59%	92k	46.04	View chart
Pimco Etf Tr Active Bd Etf (BOND)	1.3	$4.0M		43k	93.07	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.2	$3.8M	+37%	60k	62.47	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.2	$3.8M	+37%	109k	34.46	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	1.1	$3.6M		134k	26.89	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.0	$3.0M	-10%	36k	82.82	View chart
Microsoft Corporation (MSFT)	0.8	$2.4M	+10%	5.0k	483.66	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.7	$2.1M	+664%	96k	22.37	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.6	$1.9M	+66%	19k	100.33	View chart
Apple (AAPL)	0.6	$1.9M		6.9k	271.85	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$1.7M		3.4k	502.65	View chart
Ishares Core Msci Emkt (IEMG)	0.5	$1.6M	+37%	24k	67.22	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.5	$1.6M	+38%	48k	33.08	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.4	$1.3M		56k	22.87	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.2M		3.7k	312.97	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	0.4	$1.1M		21k	53.66	View chart
Doubleline Etf Trust Opportunistic Co (DBND)	0.4	$1.1M	-6%	24k	46.36	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.3	$1.1M	-2%	23k	47.08	View chart
Wal-Mart Stores (WMT)	0.3	$986k		8.8k	111.41	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.3	$869k	-8%	19k	46.54	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$846k	-3%	11k	75.46	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	0.2	$739k	-4%	10k	70.86	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$736k		8.7k	84.64	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$687k	+224%	3.2k	211.79	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$671k		3.1k	219.83	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$644k	-44%	13k	48.32	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$606k	-8%	967.00	626.96	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.2	$587k	-3%	26k	22.47	View chart
Ishares Tr Esg Advanced Uni (EUSB)	0.2	$584k		13k	43.91	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$526k	+77%	9.8k	53.76	View chart
Vanguard World Health Car Etf (VHT)	0.2	$525k	-19%	1.8k	287.83	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.2	$477k	-8%	15k	32.89	View chart
Amazon (AMZN)	0.1	$465k		2.0k	230.83	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	0.1	$464k	+66%	9.2k	50.65	View chart
JPMorgan Chase & Co. (JPM)	0.1	$451k	+2%	1.4k	322.22	View chart
Lowe's Companies (LOW)	0.1	$442k		1.8k	241.16	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$442k		7.5k	58.73	View chart
Goldman Sachs (GS)	0.1	$440k		500.00	879.00	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$435k	-10%	5.9k	74.17	View chart
Wisdomtree Tr Us Smallcap Fund (EES)	0.1	$429k	-3%	7.5k	56.93	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.1	$427k	-3%	3.3k	128.82	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$425k	-3%	3.5k	120.96	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$404k	-26%	5.1k	79.72	View chart
Vanguard World Esg Us Corp Bd (VCEB)	0.1	$403k		6.3k	63.63	View chart
IDEXX Laboratories (IDXX)	0.1	$378k	NEW	559.00	676.53	View chart
Workday Cl A (WDAY)	0.1	$376k		1.7k	214.78	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$369k	NEW	1.9k	190.99	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$365k	NEW	7.3k	49.85	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$358k	NEW	2.4k	148.69	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.1	$355k	+43%	13k	26.42	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$350k	-9%	1.4k	257.82	View chart
Honeywell International (HON)	0.1	$345k		1.8k	195.09	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$343k	-11%	2.4k	141.16	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.1	$341k	NEW	8.2k	41.56	View chart
NVIDIA Corporation (NVDA)	0.1	$340k		1.8k	186.50	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$338k	-11%	1.8k	191.59	View chart
Raytheon Technologies Corp (RTX)	0.1	$320k		1.7k	183.42	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	0.1	$318k	-11%	3.7k	84.87	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$293k		9.0k	32.73	View chart
Trane Technologies SHS (TT)	0.1	$287k		738.00	389.20	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$287k		6.2k	46.59	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$282k	+23%	2.8k	99.89	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$282k		2.6k	106.70	View chart
At&t (T)	0.1	$276k	-5%	11k	24.84	View chart
Meta Platforms Cl A (META)	0.1	$276k		418.00	660.09	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$273k		559.00	488.21	View chart
Arista Networks Com Shs (ANET)	0.1	$262k		2.0k	131.03	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$248k	-3%	1.2k	211.24	View chart
Wells Fargo & Company (WFC)	0.1	$242k		2.6k	93.20	View chart
Broadcom (AVGO)	0.1	$236k		682.00	346.10	View chart
Coca-Cola Company (KO)	0.1	$226k	NEW	3.2k	69.92	View chart
Capital One Financial (COF)	0.1	$208k	NEW	858.00	242.25	View chart
Hyperfine Com Cl A (HYPR)	0.0	$42k		42k	0.98	View chart

Past Filings by Essential Planning

SEC 13F filings are viewable for Essential Planning going back to 2022

Essential Planning 2025 Q4 filed Jan. 15, 2026
Essential Planning 2025 Q3 filed Oct. 28, 2025
Essential Planning 2025 Q2 filed Aug. 14, 2025
Essential Planning 2025 Q1 filed May 8, 2025
Essential Planning 2024 Q4 filed Feb. 10, 2025
Essential Planning 2024 Q3 filed Nov. 7, 2024
Essential Planning 2024 Q2 filed Aug. 14, 2024
Essential Planning 2024 Q1 filed May 9, 2024
Essential Planning 2023 Q3 filed Nov. 8, 2023
Essential Planning 2023 Q2 filed Aug. 10, 2023
Essential Planning 2023 Q1 filed May 9, 2023
Essential Planning 2022 Q4 filed Feb. 14, 2023
Essential Planning 2022 Q3 filed Nov. 9, 2022

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