EP

Essential Planning Portfolio holdings

AUM $269M
1-Year Est. Return 8%
This Quarter Est. Return
1 Year Est. Return
+8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
-$15.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$30.4K

Top Sells

1
+$3.31B
2
+$2.94B
3
+$992M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$871M
5
LLY icon
Eli Lilly
LLY
+$582M

Sector Composition

1 Healthcare 3.68%
2 Technology 1.76%
3 Financials 0.97%
4 Communication Services 0.46%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$138B
$55.2M 22.24%
751,437
-45,093,075
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$48.2M 19.41%
1,253,243
-76,559,683
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$16.4M 6.62%
526,409
-31,759,419
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$543B
$14.8M 5.95%
53,688
-3,169,606
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$9.18M 3.7%
218,149
-11,339,026
LLY icon
6
Eli Lilly
LLY
$720B
$9.1M 3.67%
11,019
-705,062
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$39B
$6.51M 2.62%
83,199
-4,741,808
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$6.51M 2.62%
251,403
-15,292,921
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$5.59M 2.25%
112,121
-6,714,863
IVV icon
10
iShares Core S&P 500 ETF
IVV
$660B
$5.27M 2.12%
9,377
-625,509
MBB icon
11
iShares MBS ETF
MBB
$41.7B
$5.11M 2.06%
54,496
-3,257,033
DFSD icon
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$4.52M 1.82%
95,124
-4,073,423
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$4.35M 1.75%
47,023
-1,847,357
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$4.27M 1.72%
16,970
-1,092,439
FREL icon
15
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$3.55M 1.43%
129,314
-7,810,496
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$3.5M 1.41%
42,284
-2,411,782
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$2.91M 1.17%
88,272
-3,852,398
IBTF icon
18
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$2.63M 1.06%
112,449
-8,350,443
JPLD icon
19
JPMorgan Limited Duration Bond ETF
JPLD
$2.89B
$2M 0.81%
38,430
-831,019
DCOR icon
20
Dimensional US Core Equity 1 ETF
DCOR
$2.11B
$1.91M 0.77%
31,188
-686,491
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.83M 0.74%
3,441
-145,652
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$660B
$1.79M 0.72%
3,202
-70,635
MSFT icon
23
Microsoft
MSFT
$3.82T
$1.68M 0.68%
4,486
-79,572
IBTG icon
24
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$1.66M 0.67%
72,407
-3,353,179
AAPL icon
25
Apple
AAPL
$3.74T
$1.56M 0.63%
7,002
-256,267
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