Essential Planning, Llc. Portfolio Stock Holdings
Essential Planning, Llc. disclosed 87 stock positions valued at approximately $353.9 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, VANGUARD BD INDEX FDS, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 87
- Portfolio Value
- $353.9M
Holdings by Sector
Essential Planning, Llc. Portfolio Holdings in Q2 2026
87 holdings in the latest reporting period.
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| 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 |
| ALPHABET INC | GOOGL | Communication Services | 0.38% | 3,729 | +47 | +1.28% | $1,332,523 |
| ISHARES TR | IBTG | Other | 0.35% | 54,816 | -918 | -1.65% | $1,254,728 |
| DOUBLELINE ETF TRUST | DBND | Other | 0.29% | 22,733 | -1,046 | -4.40% | $1,036,401 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.29% | 21,818 | -939 | -4.13% | $1,021,310 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 0.28% | 19,764 | +5,273 | +36.39% | $1,003,603 |
| PIMCO ETF TR | STPZ | Other | 0.28% | 18,749 | -949 | -4.82% | $1,000,057 |
| WALMART INC | WMT | Consumer Defensive | 0.28% | 8,738 | +77 | +0.89% | $989,666 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.25% | 18,023 | +5,294 | +41.59% | $897,217 |
| ISHARES TR | IUSB | Other | 0.23% | 17,581 | -1,082 | -5.80% | $811,363 |
| VANGUARD STAR FDS | VXUS | Other | 0.23% | 9,365 | -781 | -7.70% | $800,918 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 0.22% | 19,164 | +4,591 | +31.50% | $790,625 |
| WISDOMTREE TR | EPS | Other | 0.22% | 10,012 | -413 | -3.96% | $778,865 |
| ISHARES TR | IXUS | Other | 0.19% | 7,214 | -509 | -6.59% | $688,504 |
| VANGUARD INDEX FDS | VBR | Other | 0.19% | 2,801 | -442 | -13.63% | $680,615 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.18% | 13,205 | -101 | -0.76% | $639,510 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.18% | 2,669 | +2 | +0.07% | $631,561 |
| VANGUARD INDEX FDS | VOO | Other | 0.17% | 898 | -25 | -2.71% | $616,704 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.17% | 21,058 | +4,419 | +26.56% | $610,051 |
| ISHARES TR | IBTH | Other | 0.16% | 25,888 | +129 | +0.50% | $579,124 |
| ISHARES TR | EUSB | Other | 0.16% | 13,177 | +151 | +1.16% | $572,529 |
| VANGUARD WORLD FD | VHT | Other | 0.15% | 1,818 | - | - | $543,681 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.15% | 13,645 | -834 | -5.76% | $529,290 |
| WISDOMTREE TR | EES | Other | 0.14% | 7,540 | +2 | +0.03% | $511,103 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.14% | 500 | - | - | $505,685 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.14% | 2,077 | +64 | +3.18% | $495,054 |
| ISHARES TR | DSI | Other | 0.14% | 3,360 | +43 | +1.30% | $478,366 |
| VANGUARD WORLD FD | ESGV | Other | 0.13% | 3,469 | +34 | +0.99% | $458,728 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.13% | 1,378 | -21 | -1.50% | $451,061 |
| LAM RESEARCH CORP | LRCX | Other | 0.12% | 1,020 | - | - | $441,997 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.12% | 5,388 | -465 | -7.94% | $441,493 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.12% | 7,525 | - | - | $437,955 |
| VANGUARD INDEX FDS | VTV | Other | 0.12% | 1,931 | - | - | $420,823 |
| VANGUARD INDEX FDS | VB | Other | 0.12% | 1,349 | - | - | $408,845 |
| VANGUARD WORLD FD | VCEB | Other | 0.11% | 6,433 | +104 | +1.64% | $403,761 |
| ISHARES TR | IJT | Other | 0.11% | 2,229 | -196 | -8.08% | $398,099 |
| NVIDIA CORPORATION | NVDA | Technology | 0.11% | 1,889 | +70 | +3.85% | $377,982 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.11% | 1,765 | - | - | $375,596 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.10% | 4,693 | -153 | -3.16% | $370,882 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.10% | 738 | - | - | $362,476 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.10% | 9,803 | +116 | +1.20% | $361,127 |
| RTX CORPORATION | RTX | Industrials | 0.10% | 1,806 | +2 | +0.11% | $342,566 |
| WISDOMTREE TR | DTD | Other | 0.10% | 3,656 | -94 | -2.51% | $340,929 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.10% | 6,195 | +20 | +0.32% | $340,809 |
| ARISTA NETWORKS INC | ANET | Other | 0.10% | 2,000 | - | - | $339,760 |
| ISHARES TR | SUB | Other | 0.09% | 2,879 | +333 | +13.08% | $306,559 |
| IDEXX LABS INC | IDXX | Healthcare | 0.08% | 559 | - | - | $294,280 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.08% | 4,536 | -4,979 | -52.33% | $270,754 |
| VANGUARD WORLD FD | VDC | Other | 0.07% | 1,174 | - | - | $264,725 |
| META PLATFORMS INC | META | Communication Services | 0.07% | 442 | +24 | +5.74% | $248,974 |
| BROADCOM INC | AVGO | Technology | 0.06% | 593 | -89 | -13.05% | $224,006 |
| WELLS FARGO & CO | WFC | Financial Services | 0.06% | 2,596 | - | - | $214,533 |
| ISHARES TR | MUB | Other | 0.06% | 1,985 | +1,985 | +100.00% | $213,584 |
| AT&T INC | T | Communication Services | 0.06% | 10,273 | -81 | -0.78% | $212,656 |
| PROGRESS SOFTWARE CORP | PRGS | Technology | 0.06% | 6,169 | +6,169 | +100.00% | $207,155 |
| KLA CORP | KLAC | Technology | 0.06% | 680 | +680 | +100.00% | $205,163 |
| CVS HEALTH CORP | CVS | Healthcare | 0.06% | 1,969 | +1,969 | +100.00% | $203,740 |
| HYPERFINE INC | HYPR | Healthcare | 0.02% | 42,398 | - | - | $57,237 |