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Essential Planning

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

Top 5 stock holdings are BND, DFAU, DFAI, VTI, DFCF, and represent 55.19% of Essential Planning's stock portfolio.
Added to shares of these 10 stocks: JPLD, DCOR, SPY, DFAC, DFSD, VTI, FBND, VEA, DFIC, BNDX.
Started 3 new stock positions in AVGO, DFGR, VBR.
Reduced shares in these 10 stocks: DFAU, LLY, DFAI, BND, IVV, VBK, STPZ, BOND, NVDA, DFAE.
Essential Planning was a net buyer of stock by $10M.
Essential Planning has $291M in assets under management (AUM), dropping by 8.15%.
Central Index Key (CIK): 0001949824

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Portfolio Holdings for Essential Planning

Essential Planning holds 85 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	19.5	$57M		763k	74.37	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	19.3	$56M	-3%	1.2M	45.76	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	6.5	$19M	-2%	523k	36.35	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	6.5	$19M	+6%	58k	328.18	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	3.3	$9.6M		225k	42.76	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.7	$7.9M		252k	31.53	View chart
Eli Lilly & Co. (LLY)	2.6	$7.4M	-11%	9.7k	762.98	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	2.5	$7.2M	+5%	91k	78.91	View chart
Dimensional Etf Trust Short Duration F (DFSD)	2.4	$6.9M	+30%	143k	48.19	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	2.1	$6.1M	+4%	120k	50.63	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	2.0	$6.0M	+38%	154k	38.57	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.0	$5.9M	-4%	8.9k	669.31	View chart
Ishares Tr Mbs Etf (MBB)	1.8	$5.4M		56k	95.15	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	1.8	$5.1M	+58%	72k	71.94	View chart
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD)	1.8	$5.1M	+82%	97k	52.47	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.7	$4.8M	-3%	16k	297.61	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.7	$4.8M	+56%	7.3k	666.17	View chart
Pimco Etf Tr Active Bd Etf (BOND)	1.4	$4.1M	-3%	43k	93.34	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	1.3	$3.7M		132k	27.81	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.1	$3.3M	-3%	40k	82.96	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.9	$2.6M	+68%	57k	46.24	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.9	$2.6M	+53%	44k	59.92	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.9	$2.6M	+52%	79k	32.79	View chart
Microsoft Corporation (MSFT)	0.8	$2.4M		4.5k	517.98	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.7	$2.0M	-5%	85k	23.37	View chart
Apple (AAPL)	0.6	$1.8M		6.9k	254.64	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$1.7M		3.4k	502.74	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.5	$1.3M	-7%	57k	22.95	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.4	$1.2M	+88%	24k	49.46	View chart
Doubleline Etf Trust Opportunistic Co (DBND)	0.4	$1.2M		26k	46.53	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.4	$1.2M	+16%	12k	100.69	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$1.1M	+53%	17k	65.92	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	0.4	$1.1M	-12%	21k	54.18	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.4	$1.1M	+54%	35k	32.07	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.4	$1.1M	-10%	24k	46.96	View chart
Ishares Tr Core Total Usd (IUSB)	0.3	$952k		20k	46.71	View chart
Wal-Mart Stores (WMT)	0.3	$912k		8.8k	103.06	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$879k		3.6k	243.07	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$858k	-6%	12k	73.48	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	0.3	$753k		11k	68.94	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$705k		8.5k	82.58	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$658k	-2%	3.1k	215.79	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$644k		1.1k	612.13	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.2	$612k	-14%	27k	22.52	View chart
Vanguard World Health Car Etf (VHT)	0.2	$589k	-2%	2.3k	259.62	View chart
Ishares Tr Esg Adv Ttl Usd (EUSB)	0.2	$584k		13k	43.92	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$552k	-11%	6.9k	79.93	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.2	$505k		16k	31.84	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$477k		6.6k	72.44	View chart
Lowe's Companies (LOW)	0.2	$461k	-16%	1.8k	251.31	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$443k	-2%	7.5k	58.85	View chart
Amazon (AMZN)	0.2	$441k	+7%	2.0k	219.60	View chart
Wisdomtree Tr Us Smallcap Fund (EES)	0.2	$436k		7.8k	55.87	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.1	$432k	-3%	3.4k	125.94	View chart
JPMorgan Chase & Co. (JPM)	0.1	$431k	+11%	1.4k	315.43	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$429k		3.6k	118.44	View chart
Workday Cl A (WDAY)	0.1	$421k		1.7k	240.73	View chart
Vanguard World Esg Us Corp Bd (VCEB)	0.1	$406k	-2%	6.3k	64.20	View chart
Goldman Sachs (GS)	0.1	$398k		500.00	796.35	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$388k		2.7k	141.50	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$383k		1.5k	254.28	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$379k		2.0k	189.70	View chart
Honeywell International (HON)	0.1	$372k		1.8k	210.50	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	0.1	$358k		4.3k	84.00	View chart
NVIDIA Corporation (NVDA)	0.1	$338k	-30%	1.8k	186.58	View chart
At&t (T)	0.1	$332k		12k	28.24	View chart
Trane Technologies SHS (TT)	0.1	$311k		738.00	421.96	View chart
Meta Platforms Cl A (META)	0.1	$307k		418.00	734.38	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$298k	-3%	5.5k	54.18	View chart
Arista Networks Com Shs (ANET)	0.1	$291k		2.0k	145.71	View chart
Raytheon Technologies Corp (RTX)	0.1	$289k	-3%	1.7k	167.33	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$282k		2.6k	106.78	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$281k		9.0k	31.38	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.1	$280k		13k	22.39	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	0.1	$279k	+33%	5.5k	50.78	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$274k		6.1k	44.69	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$268k	-7%	559.00	479.95	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$259k		1.2k	213.73	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.1	$256k	NEW	9.4k	27.31	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$229k		2.3k	100.24	View chart
Ishares Tr Us Consum Discre (IYC)	0.1	$226k		2.2k	104.82	View chart
Broadcom (AVGO)	0.1	$225k	NEW	682.00	329.91	View chart
Wells Fargo & Company (WFC)	0.1	$218k		2.6k	83.82	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$209k	NEW	1.0k	208.71	View chart
Hyperfine Com Cl A (HYPR)	0.0	$62k		42k	1.45	View chart

Past Filings by Essential Planning

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

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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