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CIK: 0001949824
Total reported value
$353.9M
$353.9M
83 檔
40.0%
In Q3 2024, Essential Planning, LLC.'s U.S. equity holdings reached a combined market value of $353.9M, distributed across 83 disclosed stock positions.
In Q3 2024, Essential Planning, LLC. displayed an active expansion posture, initiating 12 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 21.27% | -2.73% | +2.43% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-Other | 20.17% | -0.51% | +1.15% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 6.64% | -0.57% | +2.21% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.04% | +0.61% | +0.81% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.00% | +0.14% | -10.28% | |
| 6 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 3.41% | +0.08% | -2.45% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.75% | +0.04% | +2.37% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.40% | +0.01% | -1.65% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.37% | -0.18% | +1.27% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.13% | -0.21% | -0.06% | |
| 11 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 2.10% | — | -3.67% | |
| 12 | MBB | Ishares Mbs ETF | ETF-Other | 2.00% | -0.25% | -0.42% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.95% | +0.09% | -0.52% | |
| 14 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.69% | -0.20% | +8.92% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.64% | -0.13% | -0.92% | |
| 16 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 1.53% | -0.03% | +0.45% | |
| 17 | DFSD | Dimensional Short Duration | ETF-Other | 1.31% | +0.56% | +15.63% | |
| 18 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.25% | — | -1.91% | |
| 19 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.81% | +0.58% | +30.62% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.11% | +2.01% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.77% | — | -4.53% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.03% | +2.48% | |
| 23 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 0.57% | -0.06% | -3.75% | |
| 24 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.55% | -0.06% | -3.20% | |
| 25 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.55% | -0.05% | -0.34% | |
| 26 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.50% | -0.06% | -4.28% | |
| 27 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.48% | -0.04% | — | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.36% | -0.02% | +0.29% | |
| 29 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.36% | +0.16% | +1.52% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | +0.01% | +8.54% | |
| 31 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.31% | -0.02% | — | |
| 32 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.29% | -0.01% | -5.20% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.29% | -0.06% | — | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.29% | — | — | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.28% | -0.02% | -3.68% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | -0.01% | -0.23% | |
| 37 | VHT | Vanguard Health Care ETF | ETF-Other | 0.27% | -0.01% | — | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.26% | — | -1.02% | |
| 39 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.25% | -0.02% | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | +0.04% | +2.29% | |
| 41 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.24% | +0.64% | — | |
| 42 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 0.23% | +0.58% | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | +0.67% | — | |
| 44 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.21% | -0.01% | — | |
| 45 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.20% | — | — | |
| 46 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.20% | -0.01% | -0.06% | |
| 47 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.19% | -0.02% | -2.19% | |
| 48 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.19% | — | -1.16% | |
| 49 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.18% | -0.02% | — | |
| 50 | WDAY | Workday Inc-class A | Stock-Tech | 0.18% | -0.07% | EXIT |
According to official SEC Form 13F filings, Essential Planning, LLC. reported a total U.S. public equity portfolio value of $353.9M across 83 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BND, DFAU, DFAI) accounted for 40.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
DCOR
市值: $593.6K
Top Position Liquidated / Trimmed
LLY
前期市值: $11.1M
During Q3 2024, Essential Planning, LLC.'s top holdings by market value included BND (21.3%)、DFAU (20.2%)、DFAI (6.6%). The largest single position, BND, represented 21.3% of total portfolio value.
In Q3 2024, Essential Planning, LLC. made 43 total portfolio adjustments, initiating 12 new buys, adding to 19 positions, trimming 12 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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