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EP

Essential Planning Portfolio holdings

AUM $354M Turnover 8.89%
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
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
DFSD icon
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
U.S. Core Equity 1 Portfolio ETF Class Shares
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 icon
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 Held Since
VHT icon
51
Vanguard Health Care ETF
VHT
$19.7B
$544K 0.15%
1,818
– –
2022 Q4
14 quarters
DFSV icon
52
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.07B
$529K 0.15%
13,645
-834
-6% -$31.2K
2023 Q4
10 quarters
EES icon
53
WisdomTree US SmallCap Earnings Fund
EES
$675M
$511K 0.14%
7,540
+2
+0% +$127
2022 Q3
15 quarters
GS icon
54
Goldman Sachs
GS
$255B
$506K 0.14%
500
– –
2022 Q3
15 quarters
AMZN icon
55
Amazon
AMZN
$2.83T
$495K 0.14%
2,077
+64
+3% +$16.1K
2024 Q2
8 quarters
DSI icon
56
iShares MSCI KLD 400 Social ETF
DSI
$5.48B
$478K 0.14%
3,360
+43
+1% +$5.89K
2024 Q2
8 quarters
ESGV icon
57
Vanguard ESG US Stock ETF
ESGV
$13.4B
$459K 0.13%
3,469
+34
+1% +$4.34K
2024 Q2
8 quarters
JPM icon
58
JPMorgan Chase
JPM
$886B
$451K 0.13%
1,378
-21
-2% -$6.52K
2023 Q2
12 quarters
LRCX icon
59
Lam Research
LRCX
$341B
$442K 0.12%
1,020
– –
2026 Q1
1 quarter
DFUS icon
60
Dimensional US Equity ETF
DFUS
$21.3B
$441K 0.12%
5,388
-465
-8% -$36.8K
2023 Q4
10 quarters
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$438K 0.12%
7,525
– –
2022 Q3
15 quarters
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$189B
$421K 0.12%
1,931
– –
2025 Q4
2 quarters
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$409K 0.12%
1,349
– –
2024 Q2
8 quarters
VCEB icon
64
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
$404K 0.11%
6,433
+104
+2% +$6.53K
2023 Q1
13 quarters
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
$398K 0.11%
2,229
-196
-8% -$31.8K
2023 Q4
10 quarters
NVDA icon
66
NVIDIA
NVDA
$5.24T
$378K 0.11%
1,889
+70
+4% +$14.4K
2024 Q2
8 quarters
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
$376K 0.11%
1,765
– –
2024 Q2
8 quarters
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$371K 0.1%
4,693
-153
-3% -$12.1K
2022 Q4
14 quarters
TT icon
69
Trane Technologies
TT
$102B
$362K 0.1%
738
– –
2024 Q2
8 quarters
DFAX icon
70
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$361K 0.1%
9,803
+116
+1% +$4.26K
2022 Q3
15 quarters
RTX icon
71
RTX Corp
RTX
$259B
$343K 0.1%
1,806
+2
+0.1% +$367
2024 Q3
7 quarters
DTD icon
72
WisdomTree US Total Dividend Fund
DTD
$1.66B
$341K 0.1%
3,656
-94
-3% -$8.58K
2022 Q4
14 quarters
DFUV icon
73
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$341K 0.1%
6,195
+20
+0.3% +$1.05K
2023 Q1
13 quarters
ANET icon
74
Arista Networks
ANET
$231B
$340K 0.1%
2,000
– –
2025 Q2
4 quarters
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
$307K 0.09%
2,879
+333
+13% +$35.4K
2023 Q2
12 quarters
1 2
3
4

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TWM
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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
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A6
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SPI
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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.