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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
-0.16%
1 Year Est. Return
+11.68%
3 Year Est. Return
+32.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$15.1B
Cap. Flow
-$15B
Cap. Flow %
-6,057.05%
Top 10 Hldgs %
71.21%
Holding
314
New
1
Increased
–
Reduced
80
Closed
233

Top Buys

Rank Stock Value
1
HYPR icon
Hyperfine
HYPR
+$43.6K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.27B
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.11B
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$981M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$921M
5
LLY icon
Eli Lilly
LLY
+$587M

Sector Composition

Rank Sector Weight
1 Healthcare 3.68%
2 Technology 1.76%
3 Financials 0.97%
4 Communication Services 0.46%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
51
Workday
WDAY
$35.8B
$408K 0.16%
1,749
-110,739
-98% -$28.3M
DFUS
52
Dimensional US Equity ETF
DFUS
$20.8B
$398K 0.16%
6,583
-529,137
-99% -$33.8M
VCEB icon
53
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$396K 0.16%
6,293
-405,456
-98% -$25.3M
EES icon
54
WisdomTree US SmallCap Earnings Fund
EES
$723M
$381K 0.15%
7,802
-528,978
-99% -$27.9M
HON icon
55
Honeywell
HON
$71.3B
$374K 0.15%
1,876
-120,054
-98% -$24.3M
ESGV icon
56
Vanguard ESG US Stock ETF
ESGV
$13.1B
$363K 0.15%
3,707
-250,283
-99% -$26.2M
DSI icon
57
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$359K 0.14%
3,509
-230,092
-98% -$25.1M
AMZN icon
58
Amazon
AMZN
$2.66T
$355K 0.14%
1,866
-20,957
-92% -$4.55M
DFSV
59
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$347K 0.14%
12,336
-994,184
-99% -$30.1M
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$346K 0.14%
2,000
-2,000
-50% -$356K
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$341K 0.14%
2,740
-222,430
-99% -$29.7M
VB icon
62
Vanguard Small-Cap ETF
VB
$79.7B
$334K 0.13%
1,506
-7,494
-83% -$1.79M
T icon
63
AT&T
T
$152B
$333K 0.13%
11,782
-745,214
-98% -$18.7M
DTD icon
64
WisdomTree US Total Dividend Fund
DTD
$1.64B
$333K 0.13%
4,321
-287,184
-99% -$22.3M
JPM icon
65
JPMorgan Chase
JPM
$907B
$306K 0.12%
1,246
-83,642
-99% -$21.3M
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$294K 0.12%
6,504
-384,860
-98% -$17.3M
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$279K 0.11%
2,640
-167,010
-98% -$17.7M
IBTI icon
68
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$275K 0.11%
12,344
-487,663
-98% -$10.7M
GS icon
69
Goldman Sachs
GS
$314B
$273K 0.11%
500
-500
-50% -$301K
VDC icon
70
Vanguard Consumer Staples ETF
VDC
$7.96B
$265K 0.11%
1,211
-76,190
-98% -$16.5M
META icon
71
Meta Platforms (Facebook)
META
$1.64T
$253K 0.1%
439
-19,339
-98% -$12.5M
DFUV icon
72
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$250K 0.1%
6,075
-385,758
-98% -$16.2M
TT icon
73
Trane Technologies
TT
$104B
$249K 0.1%
738
-47,232
-98% -$17.1M
RTX icon
74
RTX Corp
RTX
$261B
$237K 0.1%
1,789
-111,744
-98% -$14.2M
DFAX icon
75
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$234K 0.09%
8,950
-572,450
-98% -$14.9M
1 2
3
4 5

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WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return
HOWA
Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $315M AUM 38.29% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
SAMC
Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return

Essential Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Essential Planning held 314 positions worth $248M, down 98% from $15.4B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Essential Planning withdrew a net $15B in Q1 2025, closing 233 positions and reducing 80 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 4.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Essential Planning opened a new position in Hyperfine worth $30.4K.

  • Essential Planning's largest Q1 2025 buy was Hyperfine: 42,398 shares worth $30.4K.
  • Essential Planning's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $3.27B.
  • Essential Planning fully exited iShares Core S&P Total US Stock Market ETF in Q1 2025, selling an estimated $14.9M.
  • Essential Planning's ten largest holdings make up 71% of its $248M portfolio in Q1 2025.
  • Essential Planning opened 1 new position and closed 233 in Q1 2025.
  • Essential Planning's portfolio value fell 98% quarter-over-quarter to $248M.

Based on Essential Planning's 13F filing for Q1 2025, filed 8 May 2025.