EP
Essential Planning, LLC. SEC 13F Holdings (Q2 2026) — Top Position: DIMENSIONAL US CORE EQUITY M
Essential Planning, LLC.CIK: 0001949824
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$353.9M
Reporting period: 2026-06-30 · Number of holdings: 87
Essential Planning, LLC. disclosed 87 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $353.9M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "E"
Personality snowflake
- Concentration
- 26.59
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 71.93
- Diversification
- 100
- Sizing Uniformity
- 78
Essential Planning, LLC.'s disclosed holdings carry a Herfindahl concentration index of 0.066 — mathematically equivalent to about 15 equally-sized positions, well below its 87 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.20), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BND
-5.5% -$3.0M
Add SPY
+23.4% $3.4M
Add DCOR
+19.1% $3.5M
Add VTI
+6.4% $4.8M
Add JPLD
+29.8% $3.6M
Add DFAC
+18.0% $3.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 15.74% | -0.51% | -4.85% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 14.04% | -2.73% | -5.47% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.38% | +0.61% | +6.41% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 5.66% | -0.57% | -3.50% | |
| 5 | DFSD | Dimensional Short Duration | ETF-Other | 4.57% | +0.56% | +28.48% | |
| 6 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 4.38% | +0.58% | +29.76% | |
| 7 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 3.76% | +0.64% | +19.12% | |
| 8 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 3.62% | +0.08% | +15.29% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.51% | +0.58% | +17.95% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.27% | +0.67% | +23.45% | |
| 11 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.64% | +0.04% | -3.61% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.41% | -0.18% | +5.10% | |
| 13 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.11% | +0.37% | +36.89% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.92% | +0.01% | -1.27% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.78% | +0.31% | +22.42% | |
| 16 | DFIC | Dimensional International Co | ETF-Other | 1.69% | +0.22% | +23.46% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.65% | -0.21% | -0.45% | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.61% | +0.09% | -1.73% | |
| 19 | MBB | Ishares Mbs ETF | ETF-Other | 1.31% | -0.25% | -4.71% | |
| 20 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 1.12% | -0.03% | +0.63% | |
| 21 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.04% | -0.20% | -5.25% | |
| 22 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.03% | +0.16% | +32.18% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | +0.14% | +0.39% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.80% | +0.17% | +20.66% | |
| 25 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.79% | +0.16% | +20.53% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.77% | -0.13% | -3.23% | |
| 27 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.57% | -0.08% | -0.84% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.56% | — | -1.74% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | -0.11% | -9.45% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | -0.03% | +0.47% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | +0.04% | +1.28% | |
| 32 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.35% | -0.06% | -1.65% | |
| 33 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 0.29% | -0.06% | -4.40% | |
| 34 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.29% | -0.05% | -4.13% | |
| 35 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.28% | +0.05% | +36.39% | |
| 36 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.28% | -0.06% | -4.82% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.28% | -0.06% | +0.89% | |
| 38 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.25% | +0.05% | +41.59% | |
| 39 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.23% | -0.04% | -5.80% | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.23% | -0.02% | -7.70% | |
| 41 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.22% | +0.03% | +31.50% | |
| 42 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.22% | -0.01% | -3.96% | |
| 43 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.19% | -0.02% | -6.59% | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.19% | -0.03% | -13.63% | |
| 45 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.18% | -0.02% | -0.76% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.18% | — | +0.07% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | -0.01% | -2.71% | |
| 48 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.17% | +0.03% | +26.56% | |
| 49 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.16% | -0.02% | +0.50% | |
| 50 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.16% | -0.02% | +1.16% |
1–50 of 87
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+14.7%
- Stdev
- +8.5%
- Beta
- +0.64
- Alpha
- +0.3%
- Max Drawdown
- -4.2%
- Annualized Perf
- +15%
- Batting Avg vs S&P
- +36.4%
- Sortino
- +3.25
- Stutzer
- +0.49
- Treynor
- +0.22
- Sterling
- +1.12
- Calmar
- +3.55
- Information Ratio
- -1.41
- Tracking Error
- +5.3%
- Stdev Down
- +4.4%
- Winning Months %
- +75.8%
- Losing Months %
- +24.2%
- Best 12 Months
- +23.6%
- Worst 12 Months
- +11.2%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.7
- Stdev Sectors
- +11.8%
- Skewness
- -0.35
- Kurtosis
- +0.07
- Upside Potential
- +4.71
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 87 | $353.9M | 0 | ||
| 2026 Q1 | 85 | $314.5M | 12 | ||
| 2025 Q4 | 90 | $313.6M | 13 | ||
| 2025 Q3 | 85 | $290.5M | 18 | ||
| 2025 Q2 | 82 | $268.6M | 0 | ||
| 2025 Q1 | 81 | $248.2M | 0 | ||
| 2024 Q4 | 313 | — | 0 | ||
| 2024 Q3 | 83 | $243.8M | 0 | ||
| 2024 Q2 | 71 | $227.3M | 0 | ||
| 2024 Q1 | 65 | $199.7M | 0 | ||
| 2023 Q4 | 64 | $198.1M | 0 | ||
| 2023 Q3 | 60 | $180.5M | 0 | ||
| 2023 Q2 | 58 | $175.4M | 0 | ||
| 2023 Q1 | 52 | $164.9M | 0 | ||
| 2022 Q4 | 43 | $130.4M | 0 | ||
| 2022 Q3 | 20 | $17.3M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Essential Planning, LLC.'s most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); Sold out: Exxon Mobil CORP (XOM); Sold out: Workday Inc-class A (WDAY); New buy: Broadcom Inc (AVGO); New buy: Ishares National Muni Bond E (MUB).
1–50 of 90
Filing History
FAQ
What is Essential Planning, LLC. and what type of investor is it?
Essential Planning, LLC. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $353.9M, spread across 87 disclosed positions.
What are Essential Planning, LLC.'s largest equity positions?
Based on the latest 13F filing, Essential Planning, LLC.'s top holdings by market value are:
1. Dimensional US Core Equity M (DFAU) — $55.7M (15.7%)
2. Vanguard Total Bond Market (BND) — $49.7M (14.0%)
3. Vanguard Total Stock Mkt ETF (VTI) — $26.1M (7.4%)
4. Dimensional International Co (DFAI) — $20.0M (5.7%)
5. Dimensional Short Duration (DFSD) — $16.2M (4.6%)
What changes did Essential Planning, LLC. make in its most recent portfolio filing?
In the latest reported quarter, Essential Planning, LLC. made 77 notable position adjustments: 5 new positions were initiated, 37 existing holdings were added to, 32 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); Sold out: Exxon Mobil CORP (XOM); Sold out: Workday Inc-class A (WDAY); New buy: Broadcom Inc (AVGO); New buy: Ishares National Muni Bond E (MUB)
What sectors does Essential Planning, LLC. focus on?
Essential Planning, LLC. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.6%
• Health Care: 27.4%
• Communication Services: 12.5%
• Financials: 8.2%
• Consumer Staples: 6.9%
• Industrials: 4.9%
Investment Profile
Essential Planning, LLC. returned an annualized 15.0% over the trailing 33 months — outperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.64 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 36.6% of the portfolio concentrated in Information Technology.
It has added to its JPLD position over the past two quarters (+$7.0M, now $15.5M), while trimming BND over the same stretch (-$4.8M, still holding $49.7M).
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Developer Access
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