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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
(+8.1%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
85
New
3
Increased
31
Reduced
31
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$2.29M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$1.84M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.68M |
| 4 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.61M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.04M |
| 2 |
Eli Lilly
LLY
|
+$947K |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$430K |
| 4 |
Vanguard Total Bond Market
BND
|
+$381K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Dimensional US Marketwide Value ETF
DFUV
$15.2B
| $274K | 0.09% |
6,131
+27
| +0.4% | +$1.18K |
|
77
Vanguard Growth ETF
VUG
$221B
| $268K | 0.09% |
3,354
-282
| -8% | -$21.5K |
|
78
Vanguard Consumer Staples ETF
VDC
$7.96B
| $259K | 0.09% |
1,211
| – | – |
|
79
Dimensional Global Real Estate ETF
DFGR
$3.84B
| $256K | 0.09% |
+9,369
| New | +$254K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$139B
| $229K | 0.08% |
2,287
+3
| +0.1% | +$298 |
|
81
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $226K | 0.08% |
2,160
| – | – |
|
82
Broadcom
AVGO
$1.78T
| $225K | 0.08% |
+682
| New | +$209K |
|
83
Wells Fargo
WFC
$267B
| $218K | 0.07% |
2,596
| – | – |
|
84
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $209K | 0.07% |
+1,000
| New | +$204K |
|
85
Hyperfine
HYPR
$97.5M
| $61.5K | 0.02% |
42,398
| – | – |
|
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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.