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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
+2.66%
1 Year Est. Return
+11.68%
3 Year Est. Return
+32.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$23.1M
Cap. Flow
+$16.4M
Cap. Flow %
5.24%
Top 10 Hldgs %
65.33%
Holding
92
New
7
Increased
35
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$3.39M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.98M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.86M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.64M
2
BND icon
Vanguard Total Bond Market
BND
+$2.01M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.99M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$533K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$436K

Sector Composition

Rank Sector Weight
1 Healthcare 3.47%
2 Technology 1.76%
3 Financials 0.98%
4 Communication Services 0.54%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUSB icon
51
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$464K 0.15%
9,169
+3,675
+67% +$187K
JPM icon
52
JPMorgan Chase
JPM
$907B
$451K 0.14%
1,399
+33
+2% +$10.2K
LOW icon
53
Lowe's Companies
LOW
$117B
$442K 0.14%
1,833
– –
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$442K 0.14%
7,525
– –
GS icon
55
Goldman Sachs
GS
$314B
$440K 0.14%
500
– –
DFUS
56
Dimensional US Equity ETF
DFUS
$20.8B
$435K 0.14%
5,862
-721
-11% -$53K
EES icon
57
WisdomTree US SmallCap Earnings Fund
EES
$723M
$429K 0.14%
7,538
-266
-3% -$14.9K
DSI icon
58
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$427K 0.14%
3,316
-110
-3% -$14.1K
ESGV icon
59
Vanguard ESG US Stock ETF
ESGV
$13.1B
$425K 0.14%
3,513
-110
-3% -$13.2K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$404K 0.13%
5,063
-1,848
-27% -$147K
VCEB icon
61
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$403K 0.13%
6,335
+10
+0.2% +$640
IDXX icon
62
Idexx Laboratories
IDXX
$44.8B
$378K 0.12%
+559
New +$381K
WDAY icon
63
Workday
WDAY
$35.8B
$376K 0.12%
1,749
– –
VTV icon
64
Vanguard Value ETF
VTV
$186B
$369K 0.12%
+1,931
New +$363K
VUSB icon
65
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$365K 0.12%
+7,328
New +$365K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$358K 0.11%
+2,409
New +$356K
DFGR icon
67
Dimensional Global Real Estate ETF
DFGR
$3.84B
$355K 0.11%
13,439
+4,070
+43% +$110K
VB icon
68
Vanguard Small-Cap ETF
VB
$79.7B
$350K 0.11%
1,356
-150
-10% -$38.4K
HON icon
69
Honeywell
HON
$71.3B
$345K 0.11%
1,768
-108
-6% -$21.1K
IJT icon
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$343K 0.11%
2,429
-311
-11% -$44K
DFIP icon
71
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$341K 0.11%
+8,202
New +$345K
NVDA icon
72
NVIDIA
NVDA
$4.91T
$340K 0.11%
1,824
+15
+0.8% +$2.79K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$338K 0.11%
1,765
-235
-12% -$44.6K
RTX icon
74
RTX Corp
RTX
$261B
$320K 0.1%
1,747
+21
+1% +$3.65K
DTD icon
75
WisdomTree US Total Dividend Fund
DTD
$1.64B
$318K 0.1%
3,749
-510
-12% -$43K
1 2
3
4

Similar funds

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 Q4 2025 Portfolio in Review

As of Q4 2025, Essential Planning held 92 positions worth $314M, up 7.9% from $290M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Essential Planning deployed $16.4M of net new capital in Q4 2025, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Idexx Laboratories: 559 shares worth $378K.

By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, up from 2.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $2.64M trimmed.

  • Essential Planning's largest Q4 2025 buy was Idexx Laboratories: 559 shares worth $378K.
  • Essential Planning added most to JPMorgan Limited Duration Bond ETF in Q4 2025, an estimated $3.39M increase.
  • Essential Planning's biggest Q4 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $2.64M.
  • Essential Planning fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $1.99M.
  • Essential Planning's ten largest holdings make up 65% of its $314M portfolio in Q4 2025.
  • Essential Planning opened 7 new positions and closed 2 in Q4 2025.
  • Essential Planning's portfolio value rose 7.9% quarter-over-quarter to $314M.

Based on Essential Planning's 13F filing for Q4 2025, filed 15 Jan 2026.