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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
DFAX icon
76
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$293K 0.09%
8,962
+3
+0% +$96
TT icon
77
Trane Technologies
TT
$104B
$287K 0.09%
738
– –
DFUV icon
78
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$287K 0.09%
6,152
+21
+0.3% +$952
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$139B
$282K 0.09%
2,827
+540
+24% +$54.2K
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$282K 0.09%
2,640
– –
T icon
81
AT&T
T
$152B
$276K 0.09%
11,127
-640
-5% -$16.2K
META icon
82
Meta Platforms (Facebook)
META
$1.64T
$276K 0.09%
418
– –
VUG icon
83
Vanguard Growth ETF
VUG
$221B
$273K 0.09%
3,354
– –
ANET icon
84
Arista Networks
ANET
$212B
$262K 0.08%
2,000
– –
VDC icon
85
Vanguard Consumer Staples ETF
VDC
$7.96B
$248K 0.08%
1,174
-37
-3% -$7.87K
WFC icon
86
Wells Fargo
WFC
$265B
$242K 0.08%
2,596
– –
AVGO icon
87
Broadcom
AVGO
$1.76T
$236K 0.08%
682
– –
KO icon
88
Coca-Cola
KO
$351B
$226K 0.07%
+3,233
New +$225K
COF icon
89
Capital One
COF
$128B
$208K 0.07%
+858
New +$191K
HYPR icon
90
Hyperfine
HYPR
$92.4M
$41.5K 0.01%
42,398
– –
IBTF
91
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-85,373
Closed -$1.99M
IYC icon
92
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-2,160
Closed -$226K
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.