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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
+5.42%
1 Year Est. Return
+11.68%
3 Year Est. Return
+32.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$20.4M
Cap. Flow
+$7.6M
Cap. Flow %
2.83%
Top 10 Hldgs %
70.5%
Holding
83
New
2
Increased
37
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.23M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$860K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$817K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$772K
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$759K

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$513K
2
NVDA icon
NVIDIA
NVDA
+$498K
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$246K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$208K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$178K

Sector Composition

Rank Sector Weight
1 Healthcare 3.2%
2 Technology 1.75%
3 Financials 0.96%
4 Communication Services 0.48%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
51
Dimensional US Equity ETF
DFUS
$20.8B
$441K 0.16%
6,583
– –
WDAY icon
52
Workday
WDAY
$35.9B
$420K 0.16%
1,749
– –
NVDA icon
53
NVIDIA
NVDA
$5.02T
$413K 0.15%
2,613
-3,958
-60% -$498K
VCEB icon
54
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$412K 0.15%
6,498
+205
+3% +$12.8K
HON icon
55
Honeywell
HON
$71.7B
$412K 0.15%
1,876
– –
DSI icon
56
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$411K 0.15%
3,536
+27
+0.8% +$2.88K
AMZN icon
57
Amazon
AMZN
$2.69T
$409K 0.15%
1,866
– –
ESGV icon
58
Vanguard ESG US Stock ETF
ESGV
$13.1B
$399K 0.15%
3,640
-67
-2% -$6.75K
EES icon
59
WisdomTree US SmallCap Earnings Fund
EES
$723M
$398K 0.15%
7,803
+1
+0% +$48
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$365K 0.14%
2,740
– –
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$363K 0.14%
2,000
– –
VB icon
62
Vanguard Small-Cap ETF
VB
$79.7B
$357K 0.13%
1,506
– –
JPM icon
63
JPMorgan Chase
JPM
$912B
$356K 0.13%
1,228
-18
-1% -$4.59K
GS icon
64
Goldman Sachs
GS
$323B
$354K 0.13%
500
– –
T icon
65
AT&T
T
$153B
$342K 0.13%
11,812
+30
+0.3% +$827
DTD icon
66
WisdomTree US Total Dividend Fund
DTD
$1.64B
$339K 0.13%
4,258
-63
-1% -$4.77K
TT icon
67
Trane Technologies
TT
$105B
$323K 0.12%
738
– –
META icon
68
Meta Platforms (Facebook)
META
$1.69T
$309K 0.11%
418
-21
-5% -$13K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$282K 0.11%
5,704
-800
-12% -$37.1K
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$281K 0.1%
2,640
– –
IBTI icon
71
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$278K 0.1%
12,421
+77
+0.6% +$1.71K
VUG icon
72
Vanguard Growth ETF
VUG
$221B
$266K 0.1%
3,636
+282
+8% +$18.6K
VDC icon
73
Vanguard Consumer Staples ETF
VDC
$7.96B
$265K 0.1%
1,211
– –
DFAX icon
74
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$263K 0.1%
8,956
+6
+0.1% +$165
RTX icon
75
RTX Corp
RTX
$262B
$261K 0.1%
1,791
+2
+0.1% +$266
1 2
3
4

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SAMC
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NTCM
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Essential Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Essential Planning held 83 positions worth $269M, up 8.2% from $248M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.6%. Essential Planning opened 2 new positions and exited 1, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, down from 3.7% a quarter earlier, followed by Technology and Financials.

  • Essential Planning's largest Q2 2025 buy was Wells Fargo: 2,596 shares worth $208K.
  • Essential Planning added most to Vanguard Total Bond Market in Q2 2025, an estimated $1.23M increase.
  • Essential Planning's biggest Q2 2025 reduction was iShares iBonds Dec 2025 Term Treasury ETF, cutting an estimated $513K.
  • Essential Planning fully exited Dimensional US Real Estate ETF in Q2 2025, selling an estimated $208K.
  • Essential Planning's ten largest holdings make up 71% of its $269M portfolio in Q2 2025.
  • Essential Planning opened 2 new positions and closed 1 in Q2 2025.
  • Essential Planning's portfolio value rose 8.2% quarter-over-quarter to $269M.

Based on Essential Planning's 13F filing for Q2 2025, filed 14 Aug 2025.