Essential Planning, LLC. — 13F Holdings

2026 Q2  ·  90 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Essential Planning, LLC. maintained a portfolio of 90 distinct positions. The most significant new addition was BROADCOM INC, now representing 0.06% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 23.4%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
90
Quarter
2026 Q2
Top Holding
DFAU (15.7%)
Top 10 Concentration
65.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 90

Essential Planning, LLC. Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAU
DIMENSIONAL ETF...
ETF 15.74% 16.25% #1 1
Prev: #2
6.5
-54,893 -4.8%
P
S
1,077,468 $55,694,446 2022 Q3 13F Filing 2026-06-30 2026-08-03
BND
VANGUARD BD IND...
ETF 14.04% 16.77% #2 1
Prev: #1
6.0
-39,207 -5.5%
P
S
676,966 $49,695,976 2023 Q3 13F Filing 2026-06-30 2026-08-03
VTI
VANGUARD INDEX ...
ETF 7.38% 6.77% #3
Prev: #3
6.0
4,255 6.4%
P
S
70,599 $26,124,943 2022 Q3 13F Filing 2026-06-30 2026-08-03
DFAI
DIMENSIONAL ETF...
Bond/Debt 5.66% 6.23% #4
Prev: #4
3.3
-17,631 -3.5%
P
S
485,639 $20,032,571 2022 Q3 13F Filing 2026-06-30 2026-08-03
DFSD
DIMENSIONAL ETF...
ETF 4.57% 4.01% #5
Prev: #5
4.8
75,071 28.5%
P
S
338,620 $16,169,046 2023 Q1 13F Filing 2026-06-30 2026-08-03
JPLD
J P MORGAN EXCH...
Unknown 4.38% 3.80% #6
Prev: #6
4.3
68,107 29.8%
P
S
296,964 $15,498,600 2024 Q3 13F Filing 2026-06-30 2026-08-03
DCOR
DIMENSIONAL ETF...
ETF 3.76% 3.12% #7 1
Prev: #8
3.5
26,062 19.1%
P
S
162,396 $13,313,122 2024 Q3 13F Filing 2026-06-30 2026-08-03
DFCF
DIMENSIONAL ETF...
ETF 3.62% 3.54% #8 1
Prev: #7
3.4
40,282 15.3%
P
S
303,658 $12,817,317 2022 Q4 13F Filing 2026-06-30 2026-08-03
DFAC
DIMENSIONAL ETF...
ETF 3.51% 2.93% #9
Prev: #9
3.4
42,610 18.0%
P
S
279,959 $12,418,980 2022 Q3 13F Filing 2026-06-30 2026-08-03
SPY
STATE STR SPDR ...
ETF 3.27% 2.60% #10
Prev: #10
3.8
2,947 23.4%
P
S
15,515 $11,586,562 2024 Q3 13F Filing 2026-06-30 2026-08-03
DFAE
DIMENSIONAL ETF...
ETF 2.64% 2.60% #11
Prev: #11
1.6
-8,704 -3.6%
P
S
232,434 $9,346,178 2022 Q4 13F Filing 2026-06-30 2026-08-03
BSV
VANGUARD BD IND...
Bond/Debt 2.41% 2.59% #12
Prev: #12
3.0
5,297 5.1%
P
S
109,242 $8,510,894 2022 Q4 13F Filing 2026-06-30 2026-08-03
FBND
FIDELITY MERRIM...
ETF 2.11% 1.74% #13 2
Prev: #15
3.3
44,249 36.9%
P
S
164,190 $7,469,088 2024 Q3 13F Filing 2026-06-30 2026-08-03
IVV
ISHARES TR
ETF 1.92% 1.91% #14 1
Prev: #13
1.3
-117 -1.3%
P
S
9,064 $6,788,214 2022 Q4 13F Filing 2026-06-30 2026-08-03
VEA
VANGUARD TAX-MA...
ETF 1.78% 1.47% #15 3
Prev: #18
3.2
16,187 22.4%
P
S
88,398 $6,298,402 2024 Q3 13F Filing 2026-06-30 2026-08-03
DFIC
DIMENSIONAL ETF...
Bond/Debt 1.69% 1.47% #16 3
Prev: #19
3.2
30,548 23.5%
P
S
160,754 $5,989,670 2024 Q3 13F Filing 2026-06-30 2026-08-03
VTIP
VANGUARD MALVER...
ETF 1.65% 1.86% #17 3
Prev: #14
1.2
-526 -0.4%
P
S
116,587 $5,856,193 2022 Q3 13F Filing 2026-06-30 2026-08-03
VBK
VANGUARD INDEX ...
ETF 1.61% 1.52% #18 1
Prev: #17
1.1
-273 -1.7%
P
S
15,534 $5,680,746 2022 Q4 13F Filing 2026-06-30 2026-08-03
MBB
ISHARES TR
ETF 1.31% 1.56% #19 3
Prev: #16
1.0
-2,432 -4.7%
P
S
49,158 $4,646,455 2022 Q4 13F Filing 2026-06-30 2026-08-03
FREL
FIDELITY COVING...
ETF 1.12% 1.15% #20 1
Prev: #21
0.9
849 0.6%
P
S
135,769 $3,977,936 2022 Q3 13F Filing 2026-06-30 2026-08-03
BOND
PIMCO ETF TR
ETF 1.04% 1.24% #21 1
Prev: #20
0.9
-2,212 -5.3%
P
S
39,884 $3,677,430 2022 Q3 13F Filing 2026-06-30 2026-08-03
MINT
PIMCO ETF TR
ETF 1.03% 0.87% #22 1
Prev: #23
2.9
8,764 32.2%
P
S
36,001 $3,629,219 2022 Q4 13F Filing 2026-06-30 2026-08-03
LLY
ELI LILLY & CO
Healthcare 0.97% 0.83% #23 1
Prev: #24
0.9
11 0.4%
P
S
2,850 $3,418,375 2022 Q4 13F Filing 2026-06-30 2026-08-03
IEMG
ISHARES INC
ETF 0.80% 0.63% #24 2
Prev: #26
2.8
5,839 20.7%
P
S
34,102 $2,825,020 2024 Q4 13F Filing 2026-06-30 2026-08-03
DFEM
DIMENSIONAL ETF...
ETF 0.79% 0.63% #25 2
Prev: #27
2.8
11,706 20.5%
P
S
68,715 $2,792,561 2024 Q4 13F Filing 2026-06-30 2026-08-03
SHY
ISHARES TR
ETF 0.77% 0.90% #26 4
Prev: #22
0.8
-1,113 -3.2%
P
S
33,346 $2,738,067 2022 Q3 13F Filing 2026-06-30 2026-08-03
IBTI
ISHARES TR
Bond/Debt 0.57% 0.65% #27 2
Prev: #25
0.7
-774 -0.8%
P
S
91,472 $2,025,190 2024 Q4 13F Filing 2026-06-30 2026-08-03
AAPL
APPLE INC
Technology 0.56% 0.56% #28 1
Prev: #29
0.7
-120 -1.7%
P
S
6,790 $1,964,852 2022 Q3 13F Filing 2026-06-30 2026-08-03
MSFT
MICROSOFT CORP
Technology 0.48% 0.59% #29 1
Prev: #28
0.7
-472 -9.5%
P
S
4,522 $1,686,730 2022 Q3 13F Filing 2026-06-30 2026-08-03
BRK/B
BERKSHIRE HATHA...
Financial Services 0.39% 0.42% #30
Prev: #30
0.7
13 0.5%
P
S
2,787 $1,394,588 2022 Q3 13F Filing 2026-06-30 2026-08-03
GOOGL
ALPHABET INC
Communication Services 0.38% 0.34% #31 5
Prev: #36
0.7
47 1.3%
P
S
3,729 $1,332,523 2022 Q3 13F Filing 2026-06-30 2026-08-03
IBTG
ISHARES TR
Bond/Debt 0.35% 0.41% #32 1
Prev: #31
0.6
-918 -1.6%
P
S
54,816 $1,254,728 2023 Q3 13F Filing 2026-06-30 2026-08-03
DBND
DOUBLELINE ETF ...
ETF 0.29% 0.35% #33 1
Prev: #32
0.6
-1,046 -4.4%
P
S
22,733 $1,036,401 2023 Q1 13F Filing 2026-06-30 2026-08-03
VMBS
VANGUARD SCOTTS...
ETF 0.29% 0.34% #34
Prev: #34
0.6
-939 -4.1%
P
S
21,818 $1,021,310 2022 Q4 13F Filing 2026-06-30 2026-08-03
DUSB
DIMENSIONAL ETF...
ETF 0.28% 0.23% #35 4
Prev: #39
2.6
5,273 36.4%
P
S
19,764 $1,003,603 2024 Q4 13F Filing 2026-06-30 2026-08-03
STPZ
PIMCO ETF TR
ETF 0.28% 0.34% #36 1
Prev: #35
0.6
-949 -4.8%
P
S
18,749 $1,000,057 2023 Q1 13F Filing 2026-06-30 2026-08-03
WMT
WALMART INC
Consumer Defensive 0.28% 0.34% #37 4
Prev: #33
0.6
77 0.9%
P
S
8,738 $989,666 2022 Q3 13F Filing 2026-06-30 2026-08-03
VUSB
VANGUARD BD IND...
ETF 0.25% 0.20% #38 6
Prev: #44
2.6
5,294 41.6%
P
S
18,023 $897,217 2024 Q4 13F Filing 2026-06-30 2026-08-03
IUSB
ISHARES TR
ETF 0.23% 0.27% #39 2
Prev: #37
0.6
-1,082 -5.8%
P
S
17,581 $811,363 2023 Q3 13F Filing 2026-06-30 2026-08-03
VXUS
VANGUARD STAR F...
Bond/Debt 0.23% 0.25% #40 2
Prev: #38
0.6
-781 -7.7%
P
S
9,365 $800,918 2023 Q1 13F Filing 2026-06-30 2026-08-03
DFIP
DIMENSIONAL ETF...
ETF 0.22% 0.19% #41 4
Prev: #45
2.6
4,591 31.5%
P
S
19,164 $790,625 2024 Q4 13F Filing 2026-06-30 2026-08-03
EPS
WISDOMTREE TR
ETF 0.22% 0.23% #42 2
Prev: #40
0.6
-413 -4.0%
P
S
10,012 $778,865 2022 Q4 13F Filing 2026-06-30 2026-08-03
IXUS
ISHARES TR
ETF 0.19% 0.21% #43 1
Prev: #42
0.6
-509 -6.6%
P
S
7,214 $688,504 2023 Q4 13F Filing 2026-06-30 2026-08-03
VBR
VANGUARD INDEX ...
ETF 0.19% 0.22% #44 3
Prev: #41
0.6
-442 -13.6%
P
S
2,801 $680,615 2024 Q4 13F Filing 2026-06-30 2026-08-03
BNDX
VANGUARD CHARLO...
Bond/Debt 0.18% 0.20% #45 2
Prev: #43
0.6
-101 -0.8%
P
S
13,205 $639,510 2022 Q4 13F Filing 2026-06-30 2026-08-03
VIG
VANGUARD SPECIA...
ETF 0.18% 0.18% #46 1
Prev: #47
0.6
2 0.1%
P
S
2,669 $631,561 2022 Q3 13F Filing 2026-06-30 2026-08-03
VOO
VANGUARD INDEX ...
ETF 0.17% 0.18% #47 2
Prev: #49
0.6
-25 -2.7%
P
S
898 $616,704 2023 Q1 13F Filing 2026-06-30 2026-08-03
DFGR
DIMENSIONAL ETF...
ETF 0.17% 0.14% #48 5
Prev: #53
2.6
4,419 26.6%
P
S
21,058 $610,051 2024 Q4 13F Filing 2026-06-30 2026-08-03
IBTH
ISHARES TR
Bond/Debt 0.16% 0.18% #49 3
Prev: #46
0.6
129 0.5%
P
S
25,888 $579,124 2024 Q1 13F Filing 2026-06-30 2026-08-03
EUSB
ISHARES TR
ETF 0.16% 0.18% #50 2
Prev: #48
0.6
151 1.2%
P
S
13,177 $572,529 2023 Q1 13F Filing 2026-06-30 2026-08-03
Showing 1-50 of 90 holdings

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