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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
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$443K 0.15%
7,525
-187
-2% -$11K
AMZN icon
52
Amazon
AMZN
$2.69T
$441K 0.15%
2,006
+140
+8% +$31.7K
EES icon
53
WisdomTree US SmallCap Earnings Fund
EES
$723M
$436K 0.15%
7,804
+1
+0% +$54
DSI icon
54
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$431K 0.15%
3,426
-110
-3% -$13.3K
JPM icon
55
JPMorgan Chase
JPM
$912B
$431K 0.15%
1,366
+138
+11% +$41K
ESGV icon
56
Vanguard ESG US Stock ETF
ESGV
$13.1B
$429K 0.15%
3,623
-17
-0.5% -$1.94K
WDAY icon
57
Workday
WDAY
$35.9B
$421K 0.14%
1,749
– –
VCEB icon
58
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$406K 0.14%
6,325
-173
-3% -$11K
GS icon
59
Goldman Sachs
GS
$323B
$398K 0.14%
500
– –
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$388K 0.13%
2,740
– –
VB icon
61
Vanguard Small-Cap ETF
VB
$79.7B
$383K 0.13%
1,506
– –
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$379K 0.13%
2,000
– –
HON icon
63
Honeywell
HON
$71.7B
$372K 0.13%
1,876
– –
DTD icon
64
WisdomTree US Total Dividend Fund
DTD
$1.64B
$358K 0.12%
4,259
+1
+0% +$82
NVDA icon
65
NVIDIA
NVDA
$5.02T
$338K 0.12%
1,809
-804
-31% -$140K
T icon
66
AT&T
T
$153B
$332K 0.11%
11,767
-45
-0.4% -$1.28K
TT icon
67
Trane Technologies
TT
$105B
$311K 0.11%
738
– –
META icon
68
Meta Platforms (Facebook)
META
$1.69T
$307K 0.11%
418
– –
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$298K 0.1%
5,499
-205
-4% -$10.6K
ANET icon
70
Arista Networks
ANET
$212B
$291K 0.1%
2,000
– –
RTX icon
71
RTX Corp
RTX
$262B
$289K 0.1%
1,726
-65
-4% -$10.1K
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$282K 0.1%
2,640
– –
DFAX icon
73
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$281K 0.1%
8,959
+3
+0% +$91
IBTI icon
74
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$280K 0.1%
12,499
+78
+0.6% +$1.74K
DUSB icon
75
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$279K 0.1%
5,494
+1,373
+33% +$69.7K
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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KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return

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.