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CIK: 0001949824
Total reported value
$353.9M
$353.9M
82 檔
43.8%
During the Q2 2025 filing period, Essential Planning, LLC. (CIK: 0001949824) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $353.9M across 82 reported positions.
In Q2 2025, Essential Planning, LLC. displayed an active expansion posture, initiating 2 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 21.06% | -2.73% | +2.26% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-Other | 20.02% | -0.51% | +1.31% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 6.88% | -0.57% | +1.59% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.16% | +0.61% | +1.44% | |
| 5 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 3.58% | +0.08% | +4.43% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.19% | +0.14% | -0.20% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.76% | +0.04% | +1.86% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.54% | -0.18% | +4.28% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.15% | +0.01% | -0.96% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.14% | -0.21% | +2.17% | |
| 11 | MBB | Ishares Mbs ETF | ETF-Other | 1.98% | -0.25% | +3.70% | |
| 12 | DFSD | Dimensional Short Duration | ETF-Other | 1.96% | +0.56% | +15.55% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.74% | +0.09% | -0.63% | |
| 14 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.55% | -0.20% | -4.16% | |
| 15 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.49% | +0.58% | +26.23% | |
| 16 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 1.32% | -0.03% | +1.69% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.28% | -0.13% | -1.74% | |
| 18 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.12% | +0.64% | +44.33% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | +0.67% | +44.66% | |
| 20 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 1.03% | +0.58% | +38.15% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.11% | — | |
| 22 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.79% | — | -19.54% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.03% | — | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.61% | +0.31% | +39.05% | |
| 25 | DFIC | Dimensional International Co | ETF-Other | 0.60% | +0.22% | +39.53% | |
| 26 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.58% | +0.37% | +40.48% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.53% | — | — | |
| 28 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.53% | -0.06% | -14.86% | |
| 29 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.48% | -0.06% | -3.03% | |
| 30 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.45% | -0.05% | -0.54% | |
| 31 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 0.44% | -0.06% | -3.11% | |
| 32 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.37% | +0.16% | -0.69% | |
| 33 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.35% | -0.04% | — | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.32% | -0.06% | — | |
| 35 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.32% | -0.02% | -13.81% | |
| 36 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.27% | -0.02% | +0.43% | |
| 37 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.26% | -0.01% | +0.01% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.25% | +0.17% | +40.80% | |
| 39 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.25% | +0.16% | +42.10% | |
| 40 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.25% | -0.02% | — | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.24% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | +0.04% | — | |
| 43 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.24% | -0.02% | +18.75% | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.23% | -0.02% | -5.43% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | -0.01% | — | |
| 46 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.22% | -0.02% | +2.19% | |
| 47 | VHT | Vanguard Health Care ETF | ETF-Other | 0.21% | -0.01% | +0.04% | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.18% | — | — | |
| 49 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.17% | -0.01% | +28.52% | |
| 50 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.17% | -0.02% | +2.48% |
According to official SEC Form 13F filings, Essential Planning, LLC. reported a total U.S. public equity portfolio value of $353.9M across 82 disclosed positions in Q2 2025.
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 43.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
WFC
市值: $208.0K
Top Position Liquidated / Trimmed
DFAR
前期市值: $207.5K
During Q2 2025, Essential Planning, LLC.'s top holdings by market value included BND (21.1%)、DFAU (20.0%)、DFAI (6.9%). The largest single position, BND, represented 21.1% of total portfolio value.
In Q2 2025, Essential Planning, LLC. made 39 total portfolio adjustments, initiating 2 new buys, adding to 25 positions, trimming 11 holdings, and fully liquidating 1 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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