Essential Planning, LLC. — Q2 2025 13F Holdings

Name: Essential Planning, LLC. — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001949824

Total reported value

$314.5M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	21.06%	-0.62%	+2.26%
2	DFAU	Dimensional US Core Equity M	ETF-Other	20.02%	-1.16%	+1.31%
3	DFAI	Dimensional International Co	ETF-Other	6.88%	+0.02%	+1.59%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.16%	+0.03%	+1.44%
5	DFCF	Dimensional Core Fixed INC	ETF-Other	3.58%	+0.20%	+4.43%
6	LLY	Eli Lilly & Co	Stock-Healthcare	3.19%	-2.50%	-0.20%
7	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	2.76%	+0.06%	+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%	-0.13%	-0.96%
10	VTIP	Vanguard Short-term Tips	ETF-Other	2.14%	+0.04%	+2.17%
11	MBB	Ishares Mbs ETF	ETF-Other	1.98%	-0.06%	+3.70%
12	DFSD	Dimensional Short Duration	ETF-Other	1.96%	+0.87%	+15.55%
13	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.74%	-0.04%	-0.63%
14	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.55%	-0.04%	-4.16%
15	DFAC	Dimensional US Core Equity 2	ETF-Other	1.49%	+0.40%	+26.23%
16	FREL	Fidelity Msci Rl Est Indx	ETF-Other	1.32%	—	+1.69%
17	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.28%	-0.05%	-1.74%
18	DCOR	Dimensional US Core Eq 1 ETF	ETF-Other	1.12%	+0.74%	+44.33%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.07%	+0.39%	+44.66%
20	JPLD	Jpmorgan LTD Duration ETF	ETF-Other	1.03%	+1.10%	+38.15%
21	MSFT	Microsoft CORP	Stock-Tech	0.83%	-0.18%	—
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%	-0.13%	—
24	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.61%	+0.27%	+39.05%
25	DFIC	Dimensional International Co	ETF-Other	0.60%	+0.27%	+39.53%
26	FBND	Fidelity Total Bond ETF	ETF-Other	0.58%	+0.39%	+40.48%
27	AAPL	Apple INC	Stock-Tech	0.53%	-0.04%	—
28	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	0.53%	—	-14.86%
29	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.48%	—	-3.03%
30	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.45%	—	-0.54%
31	DBND	Doubleline Oppor Cor Bnd-usd	ETF-Other	0.44%	—	-3.11%
32	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.37%	+0.26%	-0.69%
33	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.35%	—	—
34	WMT	Walmart INC	Stock-Consumer Staples	0.32%	+0.03%	—
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%	—	+0.43%
37	EPS	Wisdomtree US Large Cap Fund	ETF-Large Cap & Growth	0.26%	—	+0.01%
38	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.25%	+0.12%	+40.80%
39	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.25%	+0.13%	+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%	-0.03%	—
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.24%	-0.03%	—
43	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.24%	—	+18.75%
44	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.23%	—	-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%	—	+2.19%
47	VHT	Vanguard Health Care ETF	ETF-Other	0.21%	—	+0.04%
48	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.18%	-0.14%	EXIT
49	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.17%	—	+28.52%
50	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.17%	—	+2.48%

1–50 of 82