Essential Planning, Llc. Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Essential Planning, Llc. disclosed 86 stock positions valued at approximately $365.45M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, VANGUARD BD INDEX FDS, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 86
- Portfolio Value
- $365.45M
Holdings by Sector
Essential Planning, Llc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | Other | 14.55% | 1,015,597 | -61,871 | -5.74% | $53,176,765 |
| VANGUARD BD INDEX FDS | BND | Other | 12.44% | 648,215 | -28,751 | -4.25% | $45,472,169 |
| VANGUARD INDEX FDS | VTI | Other | 7.59% | 74,105 | +3,506 | +4.97% | $27,733,604 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 5.42% | 426,557 | +87,937 | +25.97% | $19,822,985 |
| J P MORGAN EXCHANGE TRADED F | JPLD | Other | 5.41% | 384,490 | +87,526 | +29.47% | $19,766,737 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 5.36% | 473,165 | -12,474 | -2.57% | $19,603,234 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.20% | 20,127 | +4,612 | +29.73% | $15,350,432 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 4.04% | 331,939 | +51,980 | +18.57% | $14,754,769 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 3.71% | 338,202 | +34,544 | +11.38% | $13,568,633 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 2.43% | 226,294 | -6,140 | -2.64% | $8,895,573 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 2.43% | 204,785 | +40,595 | +24.72% | $8,867,248 |
| VANGUARD BD INDEX FDS | BSV | Other | 2.29% | 109,563 | +321 | +0.29% | $8,370,560 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.00% | 103,548 | +15,150 | +17.14% | $7,311,528 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.96% | 190,735 | +29,981 | +18.65% | $7,173,484 |
| ISHARES TR | IVV | Other | 1.83% | 8,729 | -335 | -3.70% | $6,685,372 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.53% | 113,410 | -3,177 | -2.73% | $5,582,034 |
| VANGUARD INDEX FDS | VBK | Other | 1.37% | 14,852 | -682 | -4.39% | $5,017,218 |
| ISHARES TR | MBB | Other | 1.15% | 46,880 | -2,278 | -4.63% | $4,201,418 |
| PIMCO ETF TR | MINT | Other | 1.08% | 39,245 | +3,244 | +9.01% | $3,946,013 |
| FIDELITY COVINGTON TRUST | FREL | Other | 1.01% | 136,212 | +443 | +0.33% | $3,702,185 |
| ISHARES INC | IEMG | Other | 0.88% | 39,725 | +5,623 | +16.49% | $3,224,094 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.88% | 80,776 | +12,061 | +17.55% | $3,208,376 |
| PIMCO ETF TR | BOND | Other | 0.87% | 36,677 | -3,207 | -8.04% | $3,190,241 |
| MICROSOFT CORP | MSFT | Technology | 0.63% | 4,504 | -18 | -0.40% | $2,310,093 |
| APPLE INC | AAPL | Technology | 0.62% | 6,775 | -15 | -0.22% | $2,256,088 |
| ISHARES TR | SHY | Other | 0.59% | 26,504 | -6,842 | -20.52% | $2,152,136 |
| ISHARES TR | IBTI | Other | 0.55% | 91,674 | +202 | +0.22% | $2,008,574 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.38% | 2,787 | - | - | $1,387,788 |
| ALPHABET INC | GOOGL | Communication Services | 0.35% | 3,729 | - | - | $1,282,986 |
| ISHARES TR | IBTG | Other | 0.34% | 54,950 | +134 | +0.24% | $1,257,246 |
Showing 30 of 86 holdings in the latest reporting period.