We are live on ! Find out more
EP

Essential Planning Portfolio holdings

AUM $354M
1-Year Est. Return 14.58%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+14.58%
3 Year Est. Return
+38.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$15.1B
Cap. Flow
-$15B
Cap. Flow %
-6,057.05%
Top 10 Hldgs %
71.21%
Holding
314
New
1
Increased
–
Reduced
80
Closed
233

Top Buys

Rank Stock Value
1
HYPR icon
Hyperfine
HYPR
+$43.6K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.27B
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.11B
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$981M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$921M
5
LLY icon
Eli Lilly
LLY
+$587M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.12%
2 Healthcare 3.68%
3 Technology 1.76%
4 Financials 0.97%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$160B
$55.2M 22.24%
751,437
-45,093,075
-98% -$3.27B
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$48.2M 19.41%
1,253,243
-76,559,683
-98% -$3.11B
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$16.4M 6.62%
526,409
-31,759,419
-98% -$981M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$14.8M 5.95%
53,688
-3,169,606
-98% -$921M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$9.18M 3.7%
218,149
-11,339,026
-98% -$473M
LLY icon
6
Eli Lilly
LLY
$1.02T
$9.1M 3.67%
11,019
-705,062
-98% -$587M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.4B
$6.51M 2.62%
83,199
-4,741,808
-98% -$368M
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$6.51M 2.62%
251,403
-15,292,921
-98% -$397M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.59M 2.25%
112,121
-6,714,863
-98% -$330M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$889B
$5.27M 2.12%
9,377
-625,509
-99% -$369M
MBB icon
11
iShares MBS ETF
MBB
$39.5B
$5.11M 2.06%
54,496
-3,257,033
-98% -$301M
DFSD
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$4.52M 1.82%
95,124
-4,073,423
-98% -$192M
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$4.35M 1.75%
47,023
-1,847,357
-98% -$169M
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$4.27M 1.72%
16,970
-1,092,439
-98% -$303M
FREL icon
15
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$3.55M 1.43%
129,314
-7,810,496
-98% -$215M
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.5M 1.41%
42,284
-2,411,782
-98% -$198M
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$2.91M 1.17%
88,272
-3,852,398
-98% -$134M
IBTF
18
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.63M 1.06%
112,449
-8,350,443
-99% -$195M
JPLD icon
19
JPMorgan Limited Duration Bond ETF
JPLD
$4.02B
$2M 0.81%
38,430
-831,019
-96% -$43M
DCOR icon
20
Dimensional US Core Equity 1 ETF
DCOR
$3.53B
$1.91M 0.77%
31,188
-686,491
-96% -$44.2M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.83M 0.74%
3,441
-145,652
-98% -$70.8M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.79M 0.72%
3,202
-70,635
-96% -$41.5M
MSFT icon
23
Microsoft
MSFT
$3.71T
$1.68M 0.68%
4,486
-79,572
-95% -$32.4M
IBTG icon
24
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$1.66M 0.67%
72,407
-3,353,179
-98% -$76.6M
AAPL icon
25
Apple
AAPL
$4.67T
$1.56M 0.63%
7,002
-256,267
-97% -$59.4M
1
2 3 4 5

Similar funds

TFO
Timonier Family Office Winston Salem, North Carolina $354M AUM
TWM
TSA Wealth Management Houston, Texas $354M AUM 22.16% 1-Year Est. Return
ST
Somerset Trust Somerset, Pennsylvania $354M AUM 26.54% 1-Year Est. Return
WAG
Wheelhouse Advisory Group St. Louis, Missouri $354M AUM 18.57% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $355M AUM 30.05% 1-Year Est. Return
A6
Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return

Essential Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Essential Planning held 314 positions worth $248M, down 98% from $15.4B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Essential Planning withdrew a net $15B in Q1 2025, closing 233 positions and reducing 80 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Essential Planning opened a new position in Hyperfine worth $30.4K.

  • Essential Planning's largest Q1 2025 buy was Hyperfine: 42,398 shares worth $30.4K.
  • Essential Planning's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $3.27B.
  • Essential Planning fully exited iShares Core S&P Total US Stock Market ETF in Q1 2025, selling an estimated $14.9M.
  • Essential Planning's ten largest holdings make up 71% of its $248M portfolio in Q1 2025.
  • Essential Planning opened 1 new position and closed 233 in Q1 2025.
  • Essential Planning's portfolio value fell 98% quarter-over-quarter to $248M.

Based on Essential Planning's 13F filing for Q1 2025, filed 8 May 2025.