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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, DFSD, and represent 47.40% of Essential Planning's stock portfolio.
Added to shares of these 10 stocks: DFSD, JPLD, SPY, DCOR, FBND, DFAC, DFCF, VTI, VEA, DFIC.
Started 5 new stock positions in MUB, KLAC, PRGS, AVGO, CVS.
Reduced shares in these 10 stocks: BND, DFAU, DFAI, Honeywell International, DFAE, VWO, , MBB, , BOND.
Sold out of its positions in XOM, Honeywell International, WDAY.
Essential Planning was a net buyer of stock by $16M.
Essential Planning has $354M in assets under management (AUM), dropping by 12.51%.
Central Index Key (CIK): 0001949824

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Portfolio Holdings for Essential Planning

Essential Planning holds 87 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	15.7	$56M	-4%	1.1M	51.69	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	14.0	$50M	-5%	677k	73.41	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	7.4	$26M	+6%	71k	370.05	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	5.7	$20M	-3%	486k	41.25	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	4.6	$16M	+28%	339k	47.75	View chart
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD)	4.4	$16M	+29%	297k	52.19	View chart
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR)	3.8	$13M	+19%	162k	81.98	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	3.6	$13M	+15%	304k	42.21	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	3.5	$12M	+17%	280k	44.36	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	3.3	$12M	+23%	16k	746.80	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.6	$9.3M	-3%	232k	40.21	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	2.4	$8.5M	+5%	109k	77.91	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	2.1	$7.5M	+36%	164k	45.49	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.9	$6.8M		9.1k	748.92	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.8	$6.3M	+22%	88k	71.25	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.7	$6.0M	+23%	161k	37.26	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.7	$5.9M		117k	50.23	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.6	$5.7M		16k	365.70	View chart
Ishares Tr Mbs Etf (MBB)	1.3	$4.6M	-4%	49k	94.52	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	1.1	$4.0M		136k	29.30	View chart
Pimco Etf Tr Active Bd Etf (BOND)	1.0	$3.7M	-5%	40k	92.20	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.0	$3.6M	+32%	36k	100.81	View chart
Eli Lilly & Co. (LLY)	1.0	$3.4M		2.9k	1199.43	View chart
Ishares Core Msci Emkt (IEMG)	0.8	$2.8M	+20%	34k	82.84	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.8	$2.8M	+20%	69k	40.64	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.8	$2.7M	-3%	33k	82.11	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.6	$2.0M		92k	22.14	View chart
Apple (AAPL)	0.6	$2.0M		6.8k	289.37	View chart
Microsoft Corporation (MSFT)	0.5	$1.7M	-9%	4.5k	373.01	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.4M		2.8k	500.39	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.3M		3.7k	357.34	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.4	$1.3M		55k	22.89	View chart
Doubleline Etf Trust Oppo Core Bd Etf (DBND)	0.3	$1.0M	-4%	23k	45.59	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.3	$1.0M	-4%	22k	46.81	View chart
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB)	0.3	$1.0M	+36%	20k	50.78	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	0.3	$1.0M	-4%	19k	53.34	View chart
Wal-Mart Stores (WMT)	0.3	$990k		8.7k	113.26	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.3	$897k	+41%	18k	49.78	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.2	$811k	-5%	18k	46.15	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$801k	-7%	9.4k	85.52	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.2	$791k	+31%	19k	41.26	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	0.2	$779k	-3%	10k	77.79	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$689k	-6%	7.2k	95.44	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$681k	-13%	2.8k	242.99	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$640k		13k	48.43	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$632k		2.7k	236.63	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$617k	-2%	898.00	686.75	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.2	$610k	+26%	21k	28.97	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.2	$579k		26k	22.37	View chart
Ishares Tr Esg Advan Etf (EUSB)	0.2	$573k		13k	43.45	View chart
Vanguard World Health Car Etf (VHT)	0.2	$544k		1.8k	299.05	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	0.1	$529k	-5%	14k	38.79	View chart
Wisdomtree Tr Us Smallcap Fund (EES)	0.1	$511k		7.5k	67.79	View chart
Goldman Sachs (GS)	0.1	$506k		500.00	1011.37	View chart
Amazon (AMZN)	0.1	$495k	+3%	2.1k	238.35	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	0.1	$478k		3.4k	142.37	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$459k		3.5k	132.24	View chart
JPMorgan Chase & Co. (JPM)	0.1	$451k		1.4k	327.33	View chart
Lam Research Corp Com New (LRCX)	0.1	$442k		1.0k	433.33	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.1	$442k	-7%	5.4k	81.94	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$438k		7.5k	58.20	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$421k		1.9k	217.93	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$409k		1.3k	303.07	View chart
Vanguard World Esg Us Corp Bd (VCEB)	0.1	$404k		6.4k	62.76	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$398k	-8%	2.2k	178.60	View chart
NVIDIA Corporation (NVDA)	0.1	$378k	+3%	1.9k	200.10	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$376k		1.8k	212.80	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$371k	-3%	4.7k	79.03	View chart
Trane Technologies SHS (TT)	0.1	$363k		738.00	491.16	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$361k		9.8k	36.84	View chart
Raytheon Technologies Corp (RTX)	0.1	$343k		1.8k	189.68	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	0.1	$341k	-2%	3.7k	93.25	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$341k		6.2k	55.01	View chart
Arista Networks Com Shs (ANET)	0.1	$340k		2.0k	169.88	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$307k	+13%	2.9k	106.48	View chart
IDEXX Laboratories (IDXX)	0.1	$294k		559.00	526.44	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$271k	-52%	4.5k	59.69	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$265k		1.2k	225.49	View chart
Meta Platforms Cl A (META)	0.1	$249k	+5%	442.00	563.29	View chart
Broadcom (AVGO)	0.1	$224k	NEW	593.00	377.75	View chart
Wells Fargo & Company (WFC)	0.1	$215k		2.6k	82.64	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$214k	NEW	2.0k	107.60	View chart
At&t (T)	0.1	$213k		10k	20.70	View chart
Progress Software Corporation (PRGS)	0.1	$207k	NEW	6.2k	33.58	View chart
Kla Corp Com New (KLAC)	0.1	$205k	NEW	680.00	301.71	View chart
CVS Caremark Corporation (CVS)	0.1	$204k	NEW	2.0k	103.47	View chart
Hyperfine Com Cl A (HYPR)	0.0	$57k		42k	1.35	View chart

Past Filings by Essential Planning

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

Essential Planning 2026 Q2 filed Aug. 3, 2026
Essential Planning 2026 Q1 filed April 23, 2026
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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