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EP

Essential Planning Portfolio holdings

AUM $354M
1-Year Est. Return 14.58%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
1 Year Est. Return
+14.58%
3 Year Est. Return
+38.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$39.4M
Cap. Flow
+$15.4M
Cap. Flow %
4.36%
Top 10 Hldgs %
65.94%
Holding
90
New
5
Increased
37
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.59M
2
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$3.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.07M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.02M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.88M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.75M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$726K
4
HON icon
Honeywell
HON
+$400K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$337K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.49%
2 Technology 1.54%
3 Healthcare 1.12%
4 Financials 0.73%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.74M 0.77%
33,346
-1,113
-3% -$91.5K
IBTI icon
27
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.01B
$2.03M 0.57%
91,472
-774
-0.8% -$17.2K
AAPL icon
28
Apple
AAPL
$4.69T
$1.96M 0.56%
6,790
-120
-2% -$34.3K
MSFT icon
29
Microsoft
MSFT
$3.72T
$1.69M 0.48%
4,522
-472
-9% -$191K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.39M 0.39%
2,787
+13
+0.5% +$6.25K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.14T
$1.33M 0.38%
3,729
+47
+1% +$16.9K
IBTG icon
32
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$1.25M 0.35%
54,816
-918
-2% -$21K
DBND icon
33
DoubleLine Opportunistic Bond ETF
DBND
$761M
$1.04M 0.29%
22,733
-1,046
-4% -$47.7K
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.02M 0.29%
21,818
-939
-4% -$43.9K
DUSB icon
35
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.26B
$1M 0.28%
19,764
+5,273
+36% +$268K
STPZ icon
36
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1M 0.28%
18,749
-949
-5% -$51.2K
WMT icon
37
Walmart Inc
WMT
$853B
$990K 0.28%
8,738
+77
+0.9% +$9.56K
VUSB icon
38
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$897K 0.25%
18,023
+5,294
+42% +$263K
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$811K 0.23%
17,581
-1,082
-6% -$49.9K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$165B
$801K 0.23%
9,365
-781
-8% -$65.4K
DFIP icon
41
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$791K 0.22%
19,164
+4,591
+32% +$192K
EPS icon
42
WisdomTree US LargeCap Fund
EPS
$1.67B
$779K 0.22%
10,012
-413
-4% -$31.3K
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$61.3B
$689K 0.19%
7,214
-509
-7% -$47.8K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$681K 0.19%
2,801
-442
-14% -$103K
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$82.3B
$640K 0.18%
13,205
-101
-0.8% -$4.86K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$113B
$632K 0.18%
2,669
+2
+0.1% +$459
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$617K 0.17%
898
-25
-3% -$16.7K
DFGR icon
48
Dimensional Global Real Estate ETF
DFGR
$3.81B
$610K 0.17%
21,058
+4,419
+27% +$127K
IBTH icon
49
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
$579K 0.16%
25,888
+129
+0.5% +$2.89K
EUSB icon
50
iShares ESG Advanced Universal USD Bond ETF
EUSB
$708M
$573K 0.16%
13,177
+151
+1% +$6.56K
1
2
3 4

Similar funds

TFO
Timonier Family Office Winston Salem, North Carolina $354M AUM
TWM
TSA Wealth Management Houston, Texas $354M AUM 22.16% 1-Year Est. Return
ST
Somerset Trust Somerset, Pennsylvania $354M AUM 26.54% 1-Year Est. Return
WAG
Wheelhouse Advisory Group St. Louis, Missouri $354M AUM 18.57% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $355M AUM 30.05% 1-Year Est. Return
A6
Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return

Essential Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Essential Planning held 90 positions worth $354M, up 13% from $315M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Essential Planning deployed $15.4M of net new capital in Q2 2026, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was Broadcom: 593 shares worth $224K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.88M trimmed.

  • Essential Planning's largest Q2 2026 buy was Broadcom: 593 shares worth $224K.
  • Essential Planning added most to Dimensional Short-Duration Fixed Income ETF in Q2 2026, an estimated $3.59M increase.
  • Essential Planning's biggest Q2 2026 reduction was Vanguard Total Bond Market, cutting an estimated $2.88M.
  • Essential Planning fully exited Honeywell in Q2 2026, selling an estimated $400K.
  • Essential Planning's ten largest holdings make up 66% of its $354M portfolio in Q2 2026.
  • Essential Planning opened 5 new positions and closed 3 in Q2 2026.
  • Essential Planning's portfolio value rose 13% quarter-over-quarter to $354M.

Based on Essential Planning's 13F filing for Q2 2026, filed 3 Aug 2026.