Essential Planning, LLC. Portfolio Holdings - 13F Filings | 13F Fund Database
Essential Planning, LLC. 13F Holdings
CIK 0001949824 · PORTSMOUTH, NH
As of Sep 30, 2025, Essential Planning, LLC. reported
85 positions worth $290.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 763,229 | $56.8M | 19.54% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 1,223,276 | $56.0M | 19.27% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 522,645 |
|
9.0M6.54% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 57,796 |
9.0M | 6.53% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 224,911 | $9.6M | 3.31% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 251,772 | $7.9M | 2.73% |
| ELI LILLY & CO | LLY | Healthcare | 9,724 | $7.4M | 2.55% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 91,134 | $7.2M | 2.48% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 143,426 | $6.9M | 2.38% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 119,501 | $6.1M | 2.08% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 154,359 | $6.0M | 2.05% |
| ISHARES CORE S&P 500 ETF | IVV | — | 8,882 | $5.9M | 2.05% |
| ISHARES MBS ETF | MBB | — | 56,319 | $5.4M | 1.84% |
| DIMENSIONAL US CORE EQUITY 1 ETF | DCOR | — | 71,515 | $5.1M | 1.77% |
| JPMORGAN LIMITED DURATION BOND ETF | JPLD | — | 96,960 | $5.1M | 1.75% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 16,261 | $4.8M | 1.67% |
| SPDR S&P 500 ETF TRUST | SPY | — | 7,258 | $4.8M | 1.66% |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | — | 43,438 | $4.1M | 1.40% |
| FIDELITY MSCI REAL ESTATE INDEX ETF | FREL | — | 131,973 | $3.7M | 1.26% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 40,237 | $3.3M | 1.15% |
| FIDELITY TOTAL BOND ETF | FBND | — | 57,285 | $2.6M | 0.91% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 43,878 | $2.6M | 0.91% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 78,951 | $2.6M | 0.89% |
| MICROSOFT CORP | MSFT | Technology | 4,548 | $2.4M | 0.81% |
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF | IBTF | — | 85,373 | $2.0M | 0.69% |