Essential Planning, LLC. 13F Holdings · Q2 2026
Essential Planning, LLC. reported 87 securities worth $353.86M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAU (15.74%), BND (14.04%), VTI (7.38%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | $55.7M | 15.74% | 1.1M | Trimmed |
| 2 | BND | VANGUARD BD INDEX FDS | $49.7M | 14.04% | 676,966 | Trimmed |
| 3 | VTI | VANGUARD INDEX FDS | $26.1M | 7.38% | 70,599 | Added |
| 4 | DFAI | DIMENSIONAL ETF TRUST | $20.0M | 5.66% | 485,639 | Trimmed |
| 5 | DFSD | DIMENSIONAL ETF TRUST | $16.2M | 4.57% | 338,620 | Added |
| 6 | JPLD | J P MORGAN EXCHANGE TRADED F | $15.5M | 4.38% | 296,964 | Added |
| 7 | DCOR | DIMENSIONAL ETF TRUST | $13.3M | 3.76% | 162,396 | Added |
| 8 | DFCF | DIMENSIONAL ETF TRUST | $12.8M | 3.62% | 303,658 | Added |
| 9 | DFAC | DIMENSIONAL ETF TRUST | $12.4M | 3.51% | 279,959 | Added |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $11.6M | 3.27% | 15,515 | Added |
| 11 | DFAE | DIMENSIONAL ETF TRUST | $9.3M | 2.64% | 232,434 | Trimmed |
| 12 | BSV | VANGUARD BD INDEX FDS | $8.5M | 2.41% | 109,242 | Added |
| 13 | FBND | FIDELITY MERRIMACK STR TR | $7.5M | 2.11% | 164,190 | Added |
| 14 | IVV | ISHARES TR | $6.8M | 1.92% | 9,064 | Trimmed |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | $6.3M | 1.78% | 88,398 | Added |
| 16 | DFIC | DIMENSIONAL ETF TRUST | $6.0M | 1.69% | 160,754 | Added |
| 17 | VTIP | VANGUARD MALVERN FDS | $5.9M | 1.65% | 116,587 | Trimmed |
| 18 | VBK | VANGUARD INDEX FDS | $5.7M | 1.61% | 15,534 | Trimmed |
| 19 | MBB | ISHARES TR | $4.6M | 1.31% | 49,158 | Trimmed |
| 20 | FREL | FIDELITY COVINGTON TRUST | $4.0M | 1.12% | 135,769 | Added |
| 21 | BOND | PIMCO ETF TR | $3.7M | 1.04% | 39,884 | Trimmed |
| 22 | MINT | PIMCO ETF TR | $3.6M | 1.03% | 36,001 | Added |
| 23 | LLY | ELI LILLY & CO | $3.4M | 0.97% | 2,850 | Added |
| 24 | IEMG | ISHARES INC | $2.8M | 0.80% | 34,102 | Added |
| 25 | DFEM | DIMENSIONAL ETF TRUST | $2.8M | 0.79% | 68,715 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR