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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
+4.85%
1 Year Est. Return
+11.68%
3 Year Est. Return
+32.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$16.5M
Cap. Flow
+$5.65M
Cap. Flow %
2.32%
Top 10 Hldgs %
71.18%
Holding
83
New
12
Increased
24
Reduced
29
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$1.21M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$571K
3
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$560K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$538K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$532K

Top Sells

1
LLY icon
Eli Lilly
LLY
+$1.13M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$206K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$195K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$94.5K
5
AAPL icon
Apple
AAPL
+$85.1K

Sector Composition

1 Healthcare 4%
2 Technology 2.07%
3 Financials 0.88%
4 Communication Services 0.54%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$159B
$51.9M 21.27%
690,326
+16,405
+2% +$1.21M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$49.2M 20.17%
1,238,741
+14,073
+1% +$538K
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17B
$16.2M 6.64%
509,172
+11,026
+2% +$337K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$14.7M 6.04%
51,984
+417
+0.8% +$114K
LLY icon
5
Eli Lilly
LLY
$1.04T
$9.75M 4%
11,005
-1,261
-10% -$1.13M
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$8.32M 3.41%
192,546
-4,827
-2% -$206K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$6.7M 2.75%
244,258
+5,653
+2% +$147K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$5.86M 2.4%
10,155
-170
-2% -$94.5K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.78M 2.37%
73,394
+918
+1% +$71.5K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.2M 2.13%
105,451
-59
-0.1% -$2.87K
IBTE
11
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.13M 2.1%
213,736
-8,137
-4% -$195K
MBB icon
12
iShares MBS ETF
MBB
$39.3B
$4.87M 2%
50,842
-214
-0.4% -$20.2K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4.75M 1.95%
17,769
-92
-0.5% -$23.6K
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$4.13M 1.69%
43,663
+3,574
+9% +$334K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.01M 1.64%
48,186
-445
-0.9% -$36.7K
FREL icon
16
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$3.73M 1.53%
126,512
+563
+0.4% +$15.7K
DFSD
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$3.2M 1.31%
67,011
+9,058
+16% +$430K
IBTF
18
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.04M 1.25%
129,834
-2,523
-2% -$58.8K
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.98M 0.81%
57,781
+13,544
+31% +$447K
MSFT icon
20
Microsoft
MSFT
$2.98T
$1.92M 0.79%
4,466
+88
+2% +$37.6K
AAPL icon
21
Apple
AAPL
$4.89T
$1.87M 0.77%
8,024
-381
-5% -$85.1K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.6M 0.66%
3,475
+84
+2% +$37.1K
DBND icon
23
DoubleLine Opportunistic Bond ETF
DBND
$734M
$1.39M 0.57%
29,296
-1,142
-4% -$53.2K
STPZ icon
24
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$1.34M 0.55%
25,310
-836
-3% -$43.6K
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.33M 0.55%
28,191
-97
-0.3% -$4.52K
1
2 3 4

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HOWA
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TF
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SL
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SAMC
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NTCM
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KHCM
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Essential Planning's Q3 2024 Portfolio in Review

As of Q3 2024, Essential Planning held 83 positions worth $244M, up 7.3% from $227M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Essential Planning's Q3 2024 filing shows 12 new, 24 increased and 29 reduced positions. Its largest new stake was Dimensional US Core Equity 1 ETF: 9,371 shares worth $594K. The largest sale was Eli Lilly, an estimated $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, down from 4.9% a quarter earlier, followed by Technology and Financials.

  • Essential Planning's largest Q3 2024 buy was Dimensional US Core Equity 1 ETF: 9,371 shares worth $594K.
  • Essential Planning added most to Vanguard Total Bond Market in Q3 2024, an estimated $1.21M increase.
  • Essential Planning's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $1.13M.
  • Essential Planning's ten largest holdings make up 71% of its $244M portfolio in Q3 2024.
  • Essential Planning opened 12 new positions and closed 0 in Q3 2024.
  • Essential Planning's portfolio value rose 7.3% quarter-over-quarter to $244M.

Based on Essential Planning's 13F filing for Q3 2024, filed 7 Nov 2024.