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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
-2.13%
1 Year Est. Return
+11.68%
3 Year Est. Return
+32.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.4B
AUM Growth
+$15.1B
Cap. Flow
+$15.1B
Cap. Flow %
98.41%
Top 10 Hldgs %
71.81%
Holding
314
New
231
Increased
82
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.3B
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.13B
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$963M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$925M
5
LLY icon
Eli Lilly
LLY
+$584M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$5.13M

Sector Composition

Rank Sector Weight
1 Healthcare 4.11%
2 Technology 1.32%
3 Financials 0.97%
4 Industrials 0.75%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$3.35B 21.84%
45,844,512
+45,154,186
+6,541% +$3.3B
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.18B 20.7%
77,812,926
+76,574,185
+6,182% +$3.13B
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17B
$979M 6.38%
32,285,828
+31,776,656
+6,241% +$963M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$659B
$940M 6.12%
3,223,294
+3,171,310
+6,101% +$925M
LLY icon
5
Eli Lilly
LLY
$1.03T
$594M 3.87%
716,081
+705,076
+6,407% +$584M
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$487M 3.17%
11,557,175
+11,364,629
+5,902% +$478M
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.26B
$411M 2.68%
15,544,324
+15,300,066
+6,264% +$405M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$883B
$376M 2.45%
634,886
+624,731
+6,152% +$370M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$375M 2.44%
4,825,007
+4,751,613
+6,474% +$369M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$334M 2.17%
6,826,984
+6,721,533
+6,374% +$328M
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$313M 2.04%
1,109,409
+1,091,640
+6,144% +$309M
MBB icon
12
iShares MBS ETF
MBB
$39.2B
$308M 2.01%
3,311,529
+3,260,687
+6,413% +$304M
FREL icon
13
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$227M 1.48%
7,939,810
+7,813,298
+6,176% +$224M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$202M 1.31%
2,454,066
+2,405,880
+4,993% +$198M
IBTF
15
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$197M 1.29%
8,462,892
+8,333,058
+6,418% +$194M
DFSD
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$197M 1.28%
4,168,547
+4,101,536
+6,121% +$194M
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$174M 1.14%
1,894,380
+1,850,717
+4,239% +$170M
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$139M 0.9%
3,940,670
+3,882,889
+6,720% +$137M
DBND icon
19
DoubleLine Opportunistic Bond ETF
DBND
$738M
$89.5M 0.58%
1,944,507
+1,915,211
+6,537% +$88.1M
STPZ icon
20
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$78.9M 0.51%
1,503,182
+1,477,872
+5,839% +$77.6M
IBTG icon
21
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$78.2M 0.51%
3,425,586
+3,372,976
+6,411% +$77M
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$76.8M 0.5%
1,670,069
+1,641,878
+5,824% +$75.5M
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$74.5M 0.49%
1,621,888
+1,596,884
+6,387% +$73.3M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$68.8M 0.45%
149,093
+145,618
+4,190% +$67.2M
AAPL icon
25
Apple
AAPL
$4.79T
$62.1M 0.4%
263,269
+255,245
+3,181% +$60.2M
1
2 3 4 5

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 2024 Portfolio in Review

As of Q4 2024, Essential Planning held 314 positions worth $15.4B, up 6,198% from $244M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Essential Planning deployed $15.1B of net new capital in Q4 2024, opening 231 new positions and adding to 82 existing holdings. Its largest new stake was Procter & Gamble: 69,680 shares worth $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 4% a quarter earlier, followed by Technology and Financials.

On the sell side, the most notable exit was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $5.13M sold.

  • Essential Planning's largest Q4 2024 buy was Procter & Gamble: 69,680 shares worth $11.9M.
  • Essential Planning added most to Vanguard Total Bond Market in Q4 2024, an estimated $3.3B increase.
  • Essential Planning fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $5.13M.
  • Essential Planning's ten largest holdings make up 72% of its $15.4B portfolio in Q4 2024.
  • Essential Planning opened 231 new positions and closed 1 in Q4 2024.
  • Essential Planning's portfolio value rose 6,198% quarter-over-quarter to $15.4B.

Based on Essential Planning's 13F filing for Q4 2024, filed 10 Feb 2025.