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EP

Essential Planning Portfolio holdings

AUM $315M
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
+11.68%
3 Year Est. Return
+32.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$21.9M
Cap. Flow
+$9.98M
Cap. Flow %
3.43%
Top 10 Hldgs %
67.42%
Holding
85
New
3
Increased
31
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$2.29M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.84M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.61M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.6M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.04M
2
LLY icon
Eli Lilly
LLY
+$947K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$430K
4
BND icon
Vanguard Total Bond Market
BND
+$381K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$261K

Sector Composition

Rank Sector Weight
1 Healthcare 2.58%
2 Technology 1.85%
3 Financials 0.96%
4 Communication Services 0.52%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$1.76M 0.61%
6,901
-101
-1% -$22.8K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.73M 0.6%
3,441
– –
IBTG icon
28
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$1.31M 0.45%
57,110
-4,536
-7% -$104K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.19M 0.41%
24,110
+11,298
+88% +$557K
DBND icon
30
DoubleLine Opportunistic Bond ETF
DBND
$734M
$1.18M 0.41%
25,467
+30
+0.1% +$1.39K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.16M 0.4%
11,545
+1,675
+17% +$168K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.14M 0.39%
17,347
+6,073
+54% +$379K
STPZ icon
33
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$1.13M 0.39%
20,908
-3,088
-13% -$167K
DFEM icon
34
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$1.11M 0.38%
34,654
+12,223
+54% +$377K
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.1M 0.38%
23,493
-2,822
-11% -$131K
IUSB icon
36
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$952K 0.33%
20,384
– –
WMT icon
37
Walmart Inc
WMT
$909B
$912K 0.31%
8,848
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.23T
$879K 0.3%
3,618
+1
+0% +$209
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$153B
$857K 0.3%
11,670
-772
-6% -$54.8K
EPS icon
40
WisdomTree US LargeCap Fund
EPS
$1.58B
$752K 0.26%
10,915
+1
+0% +$66
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$705K 0.24%
8,539
– –
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$658K 0.23%
3,051
-75
-2% -$15.8K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$974B
$644K 0.22%
1,052
+1
+0.1% +$589
IBTH icon
44
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$612K 0.21%
27,156
-4,641
-15% -$104K
VHT icon
45
Vanguard Health Care ETF
VHT
$18B
$589K 0.2%
2,270
-50
-2% -$12.5K
EUSB icon
46
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$584K 0.2%
13,288
+10
+0.1% +$436
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$552K 0.19%
6,911
-909
-12% -$72.3K
DFSV
48
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$505K 0.17%
15,854
– –
DFUS
49
Dimensional US Equity ETF
DFUS
$20.8B
$477K 0.16%
6,583
– –
LOW icon
50
Lowe's Companies
LOW
$117B
$461K 0.16%
1,833
-350
-16% -$86K
1
2
3 4

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EWA
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HOWA
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TF
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SL
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SAMC
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NTCM
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Essential Planning's Q3 2025 Portfolio in Review

As of Q3 2025, Essential Planning held 85 positions worth $290M, up 8.1% from $269M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Essential Planning deployed $9.98M of net new capital in Q3 2025, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 9,369 shares worth $256K.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $2.04M trimmed.

  • Essential Planning's largest Q3 2025 buy was Dimensional Global Real Estate ETF: 9,369 shares worth $256K.
  • Essential Planning added most to JPMorgan Limited Duration Bond ETF in Q3 2025, an estimated $2.29M increase.
  • Essential Planning's biggest Q3 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $2.04M.
  • Essential Planning's ten largest holdings make up 67% of its $290M portfolio in Q3 2025.
  • Essential Planning opened 3 new positions and closed 0 in Q3 2025.
  • Essential Planning's portfolio value rose 8.1% quarter-over-quarter to $290M.

Based on Essential Planning's 13F filing for Q3 2025, filed 28 Oct 2025.