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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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 | 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