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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
DFUV icon
76
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$258K 0.1%
6,104
+29
+0.5% +$1.17K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$139B
$227K 0.08%
2,284
-50
-2% -$4.9K
IYC icon
78
iShares US Consumer Discretionary ETF
IYC
$1.16B
$215K 0.08%
2,160
-240
-10% -$22.2K
DUSB icon
79
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$209K 0.08%
4,121
+36
+0.9% +$1.83K
WFC icon
80
Wells Fargo
WFC
$265B
$208K 0.08%
+2,596
New +$187K
ANET icon
81
Arista Networks
ANET
$212B
$205K 0.08%
+2,000
New +$173K
HYPR icon
82
Hyperfine
HYPR
$92.4M
$30.5K 0.01%
42,398
– –
DFAR icon
83
Dimensional US Real Estate ETF
DFAR
$1.79B
– –
-8,731
Closed -$208K
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 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.