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EP
Essential Planning Portfolio holdings
AUM
$354M
1-Year Est. Return
14.58%
This Fund
S&P 500
This Quarter
Est. Return
+8.16%
1 Year Est. Return
+14.58%
3 Year Est. Return
+38.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$39.4M
(+13%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
90
New
5
Increased
37
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$3.59M |
| 2 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$3.55M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.14M |
| 4 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$2.07M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.88M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.75M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$726K |
| 4 |
Honeywell
HON
|
+$400K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$337K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.49% |
| 2 | Technology | 1.54% |
| 3 | Healthcare | 1.12% |
| 4 | Financials | 0.73% |
| 5 | Communication Services | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$42.2B
| $294K | 0.08% |
559
| – | – |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $271K | 0.08% |
4,536
-4,979
| -52% | -$293K |
|
78
Vanguard Consumer Staples ETF
VDC
$7.87B
| $265K | 0.07% |
1,174
| – | – |
|
79
Meta Platforms (Facebook)
META
$1.57T
| $249K | 0.07% |
442
+24
| +6% | +$14.7K |
|
80
Broadcom
AVGO
$1.7T
| $224K | 0.06% |
+593
| New | +$238K |
|
81
Wells Fargo
WFC
$272B
| $215K | 0.06% |
2,596
| – | – |
|
82
iShares National Muni Bond ETF
MUB
$45B
| $214K | 0.06% |
+1,985
| New | +$212K |
|
83
AT&T
T
$176B
| $213K | 0.06% |
10,273
-81
| -0.8% | -$2.01K |
|
84
Progress Software
PRGS
$1.81B
| $207K | 0.06% |
+6,169
| New | +$183K |
|
85
KLA
KLAC
$242B
| $205K | 0.06% |
+680
| New | +$135K |
|
86
CVS Health
CVS
$124B
| $204K | 0.06% |
+1,969
| New | +$176K |
|
87
Hyperfine
HYPR
$86.2M
| $57.2K | 0.02% |
42,398
| – | – |
|
|
88
Honeywell
HON
$66.4B
| – | – |
-1,768
| Closed | -$400K |
|
89
Workday
WDAY
$47.2B
| – | – |
-1,749
| Closed | -$227K |
|
90
ExxonMobil
XOM
$656B
| – | – |
-1,608
| Closed | -$273K |
|
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Essential Planning's Q2 2026 Portfolio in Review
As of Q2 2026, Essential Planning held 90 positions worth $354M, up 13% from $315M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Essential Planning deployed $15.4M of net new capital in Q2 2026, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was Broadcom: 593 shares worth $224K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.88M trimmed.
- Essential Planning's largest Q2 2026 buy was Broadcom: 593 shares worth $224K.
- Essential Planning added most to Dimensional Short-Duration Fixed Income ETF in Q2 2026, an estimated $3.59M increase.
- Essential Planning's biggest Q2 2026 reduction was Vanguard Total Bond Market, cutting an estimated $2.88M.
- Essential Planning fully exited Honeywell in Q2 2026, selling an estimated $400K.
- Essential Planning's ten largest holdings make up 66% of its $354M portfolio in Q2 2026.
- Essential Planning opened 5 new positions and closed 3 in Q2 2026.
- Essential Planning's portfolio value rose 13% quarter-over-quarter to $354M.
Based on Essential Planning's 13F filing for Q2 2026, filed 3 Aug 2026.