Essential Planning, Llc. Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Essential Planning, Llc. disclosed 87 stock positions valued at approximately $353.86M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, VANGUARD BD INDEX FDS, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 87
- Portfolio Value
- $353.86M
Holdings by Sector
Essential Planning, Llc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | Other | 15.74% | 1,077,468 | -54,893 | -4.85% | $55,694,446 |
| VANGUARD BD INDEX FDS | BND | Other | 14.04% | 676,966 | -39,207 | -5.47% | $49,695,976 |
| VANGUARD INDEX FDS | VTI | Other | 7.38% | 70,599 | +4,255 | +6.41% | $26,124,943 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 5.66% | 485,639 | -17,631 | -3.50% | $20,032,571 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 4.57% | 338,620 | +75,071 | +28.48% | $16,169,046 |
| J P MORGAN EXCHANGE TRADED F | JPLD | Other | 4.38% | 296,964 | +68,107 | +29.76% | $15,498,600 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 3.76% | 162,396 | +26,062 | +19.12% | $13,313,122 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 3.62% | 303,658 | +40,282 | +15.29% | $12,817,317 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 3.51% | 279,959 | +42,610 | +17.95% | $12,418,980 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.27% | 15,515 | +2,947 | +23.45% | $11,586,562 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 2.64% | 232,434 | -8,704 | -3.61% | $9,346,178 |
| VANGUARD BD INDEX FDS | BSV | Other | 2.41% | 109,242 | +5,297 | +5.10% | $8,510,894 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 2.11% | 164,190 | +44,249 | +36.89% | $7,469,088 |
| ISHARES TR | IVV | Other | 1.92% | 9,064 | -117 | -1.27% | $6,788,214 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.78% | 88,398 | +16,187 | +22.42% | $6,298,402 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.69% | 160,754 | +30,548 | +23.46% | $5,989,670 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.65% | 116,587 | -526 | -0.45% | $5,856,193 |
| VANGUARD INDEX FDS | VBK | Other | 1.61% | 15,534 | -273 | -1.73% | $5,680,746 |
| ISHARES TR | MBB | Other | 1.31% | 49,158 | -2,432 | -4.71% | $4,646,455 |
| FIDELITY COVINGTON TRUST | FREL | Other | 1.12% | 135,769 | +849 | +0.63% | $3,977,936 |
| PIMCO ETF TR | BOND | Other | 1.04% | 39,884 | -2,212 | -5.25% | $3,677,430 |
| PIMCO ETF TR | MINT | Other | 1.03% | 36,001 | +8,764 | +32.18% | $3,629,219 |
| ELI LILLY & CO | LLY | Healthcare | 0.97% | 2,850 | +11 | +0.39% | $3,418,375 |
| ISHARES INC | IEMG | Other | 0.80% | 34,102 | +5,839 | +20.66% | $2,825,020 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.79% | 68,715 | +11,706 | +20.53% | $2,792,561 |
| ISHARES TR | SHY | Other | 0.77% | 33,346 | -1,113 | -3.23% | $2,738,067 |
| ISHARES TR | IBTI | Other | 0.57% | 91,472 | -774 | -0.84% | $2,025,190 |
| APPLE INC | AAPL | Technology | 0.56% | 6,790 | -120 | -1.74% | $1,964,852 |
| MICROSOFT CORP | MSFT | Technology | 0.48% | 4,522 | -472 | -9.45% | $1,686,730 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.39% | 2,787 | +13 | +0.47% | $1,394,588 |
Showing 30 of 87 holdings in the latest reporting period.