EP

Essential Planning Portfolio holdings

AUM $269M
This Quarter Return
+1.68%
1 Year Return
+8%
3 Year Return
+30.09%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$15.3M
Cap. Flow %
6.74%
Top 10 Hldgs %
72.62%
Holding
76
New
11
Increased
34
Reduced
23
Closed
5

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$47.7M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.72M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.11M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.07M
5
NVDA icon
NVIDIA
NVDA
$748K

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$42.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$503K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$268K
4
GPK icon
Graphic Packaging
GPK
$219K
5
VZ icon
Verizon
VZ
$205K

Sector Composition

1 Healthcare 4.9%
2 Technology 2.14%
3 Financials 0.82%
4 Communication Services 0.38%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$133B
$48.6M 21.37%
673,921
+662,461
+5,781% +$47.7M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$9B
$45.9M 20.2%
1,224,668
+45,938
+4% +$1.72M
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$14.8M 6.5%
498,146
+37,490
+8% +$1.11M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$522B
$13.8M 6.07%
51,567
-1,001
-2% -$268K
LLY icon
5
Eli Lilly
LLY
$659B
$11.1M 4.89%
12,266
-31
-0.3% -$28.1K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$8.2M 3.61%
197,373
+13,773
+8% +$572K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$6.17M 2.72%
238,605
+27,345
+13% +$707K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$657B
$5.65M 2.49%
10,325
-292
-3% -$160K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.3B
$5.56M 2.45%
72,476
+6,056
+9% +$464K
IBTE
10
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.32M 2.34%
221,873
+17,621
+9% +$423K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.12M 2.25%
105,510
+1,370
+1% +$66.5K
MBB icon
12
iShares MBS ETF
MBB
$40.7B
$4.69M 2.06%
51,056
+1,829
+4% +$168K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20B
$4.47M 1.97%
17,861
-80
-0.4% -$20K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.97M 1.75%
48,631
-6,165
-11% -$503K
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$3.65M 1.61%
40,089
-468,458
-92% -$42.7M
FREL icon
16
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$3.19M 1.4%
125,949
+5,518
+5% +$140K
IBTF icon
17
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$3.07M 1.35%
132,357
+46,202
+54% +$1.07M
DFSD icon
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$2.72M 1.2%
57,953
+4,760
+9% +$224K
MSFT icon
19
Microsoft
MSFT
$3.75T
$1.96M 0.86%
4,378
-363
-8% -$162K
AAPL icon
20
Apple
AAPL
$3.41T
$1.77M 0.78%
8,405
-106
-1% -$22.3K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$1.43M 0.63%
44,237
+7,729
+21% +$249K
DBND icon
22
DoubleLine Opportunistic Bond ETF
DBND
$527M
$1.38M 0.61%
30,438
+8,084
+36% +$367K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.38M 0.61%
3,391
-103
-3% -$41.9K
STPZ icon
24
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$1.35M 0.59%
26,146
+1,100
+4% +$56.8K
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.28M 0.57%
28,288
+2,196
+8% +$99.7K
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