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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
-1.31%
1 Year Est. Return
+11.68%
3 Year Est. Return
+32.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$943K
Cap. Flow
+$6.33M
Cap. Flow %
2.01%
Top 10 Hldgs %
66.02%
Holding
92
New
2
Increased
27
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$3.52M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.81M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.47M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.98M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.6M
3
BND icon
Vanguard Total Bond Market
BND
+$1.49M
4
LOW icon
Lowe's Companies
LOW
+$442K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$358K

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Healthcare 0.94%
3 Financials 0.75%
4 Communication Services 0.51%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV
51
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$507K 0.16%
14,479
-18
-0.1% -$636
VHT icon
52
Vanguard Health Care ETF
VHT
$18B
$495K 0.16%
1,818
-5
-0.3% -$1.43K
DFGR icon
53
Dimensional Global Real Estate ETF
DFGR
$3.84B
$442K 0.14%
16,639
+3,200
+24% +$87.7K
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$441K 0.14%
7,525
– –
EES icon
55
WisdomTree US SmallCap Earnings Fund
EES
$723M
$438K 0.14%
7,538
– –
GS icon
56
Goldman Sachs
GS
$314B
$423K 0.13%
500
– –
AMZN icon
57
Amazon
AMZN
$2.66T
$419K 0.13%
2,013
– –
DFUS
58
Dimensional US Equity ETF
DFUS
$20.8B
$415K 0.13%
5,853
-9
-0.2% -$667
JPM icon
59
JPMorgan Chase
JPM
$907B
$412K 0.13%
1,399
– –
DSI icon
60
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$402K 0.13%
3,317
+1
+0% +$128
HON icon
61
Honeywell
HON
$71.3B
$400K 0.13%
1,768
– –
VCEB icon
62
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$398K 0.13%
6,329
-6
-0.1% -$381
ESGV icon
63
Vanguard ESG US Stock ETF
ESGV
$13.1B
$386K 0.12%
3,435
-78
-2% -$9.26K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$384K 0.12%
4,846
-217
-4% -$17.3K
VTV icon
65
Vanguard Value ETF
VTV
$186B
$379K 0.12%
1,931
– –
VB icon
66
Vanguard Small-Cap ETF
VB
$79.7B
$353K 0.11%
1,349
-7
-0.5% -$1.89K
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$351K 0.11%
2,425
-4
-0.2% -$593
RTX icon
68
RTX Corp
RTX
$261B
$348K 0.11%
1,804
+57
+3% +$11.3K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$339K 0.11%
1,765
– –
DFAX icon
70
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$329K 0.1%
9,687
+725
+8% +$25.2K
DTD icon
71
WisdomTree US Total Dividend Fund
DTD
$1.64B
$324K 0.1%
3,750
+1
+0% +$88
NVDA icon
72
NVIDIA
NVDA
$4.91T
$317K 0.1%
1,819
-5
-0.3% -$917
IDXX icon
73
Idexx Laboratories
IDXX
$44.8B
$314K 0.1%
559
– –
TT icon
74
Trane Technologies
TT
$104B
$308K 0.1%
738
– –
T icon
75
AT&T
T
$152B
$300K 0.1%
10,354
-773
-7% -$20.6K
1 2
3
4

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Essential Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Essential Planning held 92 positions worth $315M, up 0.3% from $314M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Essential Planning's Q1 2026 filing shows 2 new, 27 increased, 36 reduced and 7 closed positions. Its largest new stake was ExxonMobil: 1,608 shares worth $273K. The largest sale was Eli Lilly, an estimated $6.98M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.8% a quarter earlier, followed by Healthcare and Financials.

  • Essential Planning's largest Q1 2026 buy was ExxonMobil: 1,608 shares worth $273K.
  • Essential Planning added most to JPMorgan Limited Duration Bond ETF in Q1 2026, an estimated $3.52M increase.
  • Essential Planning's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $6.98M.
  • Essential Planning fully exited Lowe's Companies in Q1 2026, selling an estimated $442K.
  • Essential Planning's ten largest holdings make up 66% of its $315M portfolio in Q1 2026.
  • Essential Planning opened 2 new positions and closed 7 in Q1 2026.
  • Essential Planning's portfolio value rose 0.3% quarter-over-quarter to $315M.

Based on Essential Planning's 13F filing for Q1 2026, filed 23 Apr 2026.