EP

Essential Planning Portfolio holdings

AUM $269M
This Quarter Return
+7.68%
1 Year Return
+8%
3 Year Return
+30.09%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$4.89M
Cap. Flow %
2.47%
Top 10 Hldgs %
74.08%
Holding
67
New
7
Increased
28
Reduced
21
Closed
3

Top Buys

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.63M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.48M
3
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$830K
4
BND icon
Vanguard Total Bond Market
BND
$573K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$531K

Top Sells

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.69M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.34M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$354K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$252K
5
XOM icon
Exxon Mobil
XOM
$216K

Sector Composition

1 Healthcare 3.62%
2 Technology 1.97%
3 Financials 0.92%
4 Communication Services 0.45%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$46.9M 23.68%
507,560
-14,524
-3% -$1.34M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$39.1M 19.76%
1,177,240
+939
+0.1% +$31.2K
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$13.2M 6.65%
459,837
+4,884
+1% +$140K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$12.5M 6.3%
52,581
-1,061
-2% -$252K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$7.7M 3.89%
182,058
+35,057
+24% +$1.48M
LLY icon
6
Eli Lilly
LLY
$657B
$7.17M 3.62%
12,297
+1
+0% +$583
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.11M 2.58%
66,376
-4,593
-6% -$354K
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$5.08M 2.57%
210,856
+6,676
+3% +$161K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$5.08M 2.56%
10,626
-263
-2% -$126K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.93M 2.49%
103,802
-4,456
-4% -$212K
MBB icon
11
iShares MBS ETF
MBB
$41B
$4.62M 2.33%
49,060
-2,093
-4% -$197K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.5M 2.27%
54,796
-1,708
-3% -$140K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$4.34M 2.19%
17,971
-199
-1% -$48.1K
IBTE
14
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.04M 2.04%
169,172
+110,135
+187% +$2.63M
FREL icon
15
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$3.21M 1.62%
120,320
– –
DFSD icon
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$2.5M 1.26%
53,193
+10,650
+25% +$501K
IBTF icon
17
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$1.91M 0.96%
81,858
+35,670
+77% +$830K
MSFT icon
18
Microsoft
MSFT
$3.77T
$1.78M 0.9%
4,741
+160
+3% +$60.2K
AAPL icon
19
Apple
AAPL
$3.45T
$1.64M 0.83%
8,511
+495
+6% +$95.3K
STPZ icon
20
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$1.28M 0.65%
25,046
+5,199
+26% +$266K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.25M 0.63%
3,500
-86
-2% -$30.7K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.21M 0.61%
26,092
+6,793
+35% +$315K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.07M 0.54%
36,508
+18,164
+99% +$531K
DBND icon
24
DoubleLine Opportunistic Bond ETF
DBND
$530M
$1.03M 0.52%
22,354
+9,762
+78% +$452K
BND icon
25
Vanguard Total Bond Market
BND
$134B
$843K 0.43%
11,460
+7,787
+212% +$573K
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