Essential Planning, Llc. Portfolio Stock Holdings
Essential Planning, Llc. disclosed 85 stock positions valued at approximately $314.5 million in its latest SEC 13F filing. The largest holdings include VANGUARD BD INDEX FDS, DIMENSIONAL ETF TRUST, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 85
- Portfolio Value
- $314.5M
Holdings by Sector
Essential Planning, Llc. Portfolio Holdings in Q1 2026
85 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BND | Other | 16.77% | 716,173 | -20,106 | -2.73% | $52,738,969 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 16.25% | 1,132,361 | -34,025 | -2.92% | $51,092,212 |
| VANGUARD INDEX FDS | VTI | Other | 6.77% | 66,344 | +3,308 | +5.25% | $21,284,325 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 6.23% | 503,270 | -7,617 | -1.49% | $19,607,375 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 4.01% | 263,549 | +58,361 | +28.44% | $12,618,705 |
| J P MORGAN EXCHANGE TRADED F | JPLD | Other | 3.80% | 228,857 | +67,141 | +41.52% | $11,944,077 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 3.54% | 263,376 | +17,249 | +7.01% | $11,119,675 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 3.12% | 136,334 | +34,819 | +34.30% | $9,826,957 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.93% | 237,349 | +36,595 | +18.23% | $9,223,484 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.60% | 12,568 | +2,425 | +23.91% | $8,173,955 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 2.60% | 241,138 | -2,960 | -1.21% | $8,164,930 |
| VANGUARD BD INDEX FDS | BSV | Other | 2.59% | 103,945 | +8,076 | +8.42% | $8,150,170 |
| ISHARES TR | IVV | Other | 1.91% | 9,181 | -171 | -1.83% | $5,996,738 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.86% | 117,113 | +1,757 | +1.52% | $5,849,855 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.74% | 119,941 | +28,327 | +30.92% | $5,471,728 |
| ISHARES TR | MBB | Other | 1.56% | 51,590 | -1,841 | -3.45% | $4,898,536 |
| VANGUARD INDEX FDS | VBK | Other | 1.52% | 15,807 | -396 | -2.44% | $4,777,494 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.47% | 72,211 | +11,903 | +19.74% | $4,627,300 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.47% | 130,206 | +21,294 | +19.55% | $4,626,198 |
| PIMCO ETF TR | BOND | Other | 1.24% | 42,096 | -1,045 | -2.42% | $3,884,339 |
| FIDELITY COVINGTON TRUST | FREL | Other | 1.15% | 134,920 | +1,139 | +0.85% | $3,630,623 |
| ISHARES TR | SHY | Other | 0.90% | 34,459 | -1,673 | -4.63% | $2,845,293 |
| PIMCO ETF TR | MINT | Other | 0.87% | 27,237 | +8,069 | +42.10% | $2,739,159 |
| ELI LILLY & CO | LLY | Healthcare | 0.83% | 2,839 | -6,885 | -70.80% | $2,611,227 |
| ISHARES TR | IBTI | Other | 0.65% | 92,246 | -3,358 | -3.51% | $2,055,526 |
| ISHARES INC | IEMG | Other | 0.63% | 28,263 | +4,496 | +18.92% | $1,971,354 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.63% | 57,009 | +9,179 | +19.19% | $1,969,644 |
| MICROSOFT CORP | MSFT | Technology | 0.59% | 4,994 | -19 | -0.38% | $1,848,489 |
| APPLE INC | AAPL | Technology | 0.56% | 6,910 | - | - | $1,753,697 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.42% | 2,774 | -667 | -19.38% | $1,329,301 |
| ISHARES TR | IBTG | Other | 0.41% | 55,734 | -408 | -0.73% | $1,277,143 |
| DOUBLELINE ETF TRUST | DBND | Other | 0.35% | 23,779 | +18 | +0.08% | $1,089,305 |
| WALMART INC | WMT | Consumer Defensive | 0.34% | 8,661 | -187 | -2.11% | $1,076,389 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.34% | 22,757 | -120 | -0.52% | $1,068,467 |
| PIMCO ETF TR | STPZ | Other | 0.34% | 19,698 | -1,078 | -5.19% | $1,065,745 |
| ALPHABET INC | GOOGL | Communication Services | 0.34% | 3,682 | - | - | $1,058,694 |
| ISHARES TR | IUSB | Other | 0.27% | 18,663 | - | - | $862,044 |
| VANGUARD STAR FDS | VXUS | Other | 0.25% | 10,146 | -1,061 | -9.47% | $782,632 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 0.23% | 14,491 | +5,322 | +58.04% | $734,822 |
| WISDOMTREE TR | EPS | Other | 0.23% | 10,425 | +1 | +0.01% | $710,019 |
| VANGUARD INDEX FDS | VBR | Other | 0.22% | 3,243 | - | - | $704,542 |
| ISHARES TR | IXUS | Other | 0.21% | 7,723 | -974 | -11.20% | $669,121 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.20% | 13,306 | -13 | -0.10% | $639,351 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.20% | 12,729 | +5,401 | +73.70% | $633,754 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 0.19% | 14,573 | +6,371 | +77.68% | $608,008 |
| ISHARES TR | IBTH | Other | 0.18% | 25,759 | -384 | -1.47% | $577,782 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.18% | 2,667 | -386 | -12.64% | $573,705 |
| ISHARES TR | EUSB | Other | 0.18% | 13,026 | -275 | -2.07% | $566,649 |
| VANGUARD INDEX FDS | VOO | Other | 0.18% | 923 | -44 | -4.55% | $551,441 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.16% | 9,515 | -260 | -2.66% | $514,285 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.16% | 14,479 | -18 | -0.12% | $507,344 |
| VANGUARD WORLD FD | VHT | Other | 0.16% | 1,818 | -5 | -0.27% | $495,065 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.14% | 16,639 | +3,200 | +23.81% | $442,292 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.14% | 7,525 | - | - | $440,514 |
| WISDOMTREE TR | EES | Other | 0.14% | 7,538 | - | - | $437,596 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.13% | 500 | - | - | $422,995 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.13% | 2,013 | - | - | $419,271 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.13% | 5,853 | -9 | -0.15% | $415,036 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.13% | 1,399 | - | - | $411,527 |
| ISHARES TR | DSI | Other | 0.13% | 3,317 | +1 | +0.03% | $401,961 |
| HONEYWELL INTL INC | HON | Industrials | 0.13% | 1,768 | - | - | $399,621 |
| VANGUARD WORLD FD | VCEB | Other | 0.13% | 6,329 | -6 | -0.09% | $397,643 |
| VANGUARD WORLD FD | ESGV | Other | 0.12% | 3,435 | -78 | -2.22% | $385,651 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.12% | 4,846 | -217 | -4.29% | $384,114 |
| VANGUARD INDEX FDS | VTV | Other | 0.12% | 1,931 | - | - | $378,862 |
| VANGUARD INDEX FDS | VB | Other | 0.11% | 1,349 | -7 | -0.52% | $353,256 |
| ISHARES TR | IJT | Other | 0.11% | 2,425 | -4 | -0.16% | $350,922 |
| RTX CORPORATION | RTX | Industrials | 0.11% | 1,804 | +57 | +3.26% | $348,047 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.11% | 1,765 | - | - | $338,790 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.10% | 9,687 | +725 | +8.09% | $329,060 |
| WISDOMTREE TR | DTD | Other | 0.10% | 3,750 | +1 | +0.03% | $323,834 |
| NVIDIA CORPORATION | NVDA | Technology | 0.10% | 1,819 | -5 | -0.27% | $317,237 |
| IDEXX LABS INC | IDXX | Healthcare | 0.10% | 559 | - | - | $314,097 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.10% | 738 | - | - | $307,554 |
| AT&T INC | T | Communication Services | 0.10% | 10,354 | -773 | -6.95% | $300,164 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.10% | 6,175 | +23 | +0.37% | $299,220 |
| EXXON MOBIL CORP | XOM | Energy | 0.09% | 1,608 | +1,608 | +100.00% | $272,806 |
| ISHARES TR | SUB | Other | 0.09% | 2,546 | -94 | -3.56% | $271,149 |
| VANGUARD WORLD FD | VDC | Other | 0.08% | 1,174 | - | - | $263,668 |
| ARISTA NETWORKS INC | ANET | Other | 0.08% | 2,000 | - | - | $245,560 |
| META PLATFORMS INC | META | Communication Services | 0.08% | 418 | - | - | $239,150 |
| WORKDAY INC | WDAY | Technology | 0.07% | 1,749 | - | - | $227,230 |
| LAM RESEARCH CORP | LRCX | Other | 0.07% | 1,020 | +1,020 | +100.00% | $217,933 |
| WELLS FARGO & CO | WFC | Financial Services | 0.07% | 2,596 | - | - | $206,667 |
| HYPERFINE INC | HYPR | Healthcare | 0.01% | 42,398 | - | - | $45,790 |