Essential Planning, LLC. — Q3 2025 13F Holdings

Name: Essential Planning, LLC. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001949824

Total reported value

$314.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	19.54%	-0.62%	-0.67%
2	DFAU	Dimensional US Core Equity M	ETF-Other	19.27%	-1.16%	-3.65%
3	DFAI	Dimensional International Co	ETF-Other	6.54%	+0.02%	-2.27%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.53%	+0.03%	+6.13%
5	DFCF	Dimensional Core Fixed INC	ETF-Other	3.31%	+0.20%	-1.27%
6	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	2.73%	+0.06%	-1.68%
7	LLY	Eli Lilly & Co	Stock-Healthcare	2.55%	-2.50%	-11.58%
8	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.48%	+0.18%	+5.04%
9	DFSD	Dimensional Short Duration	ETF-Other	2.38%	+0.87%	+30.49%
10	VTIP	Vanguard Short-term Tips	ETF-Other	2.08%	+0.04%	+4.32%
11	DFAC	Dimensional US Core Equity 2	ETF-Other	2.05%	+0.40%	+38.53%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.05%	-0.13%	-4.36%
13	MBB	Ishares Mbs ETF	ETF-Other	1.84%	-0.06%	-0.34%
14	DCOR	Dimensional US Core Eq 1 ETF	ETF-Other	1.77%	+0.74%	+58.87%
15	JPLD	Jpmorgan LTD Duration ETF	ETF-Other	1.75%	+1.10%	+82.63%
16	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.67%	-0.04%	-3.57%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.66%	+0.39%	+56.69%
18	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.40%	-0.04%	-3.62%
19	FREL	Fidelity Msci Rl Est Indx	ETF-Other	1.26%	—	+0.36%
20	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.15%	-0.05%	-3.15%
21	FBND	Fidelity Total Bond ETF	ETF-Other	0.91%	+0.39%	+68.33%
22	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.91%	+0.27%	+53.69%
23	DFIC	Dimensional International Co	ETF-Other	0.89%	+0.27%	+52.66%
24	MSFT	Microsoft CORP	Stock-Tech	0.81%	-0.18%	+1.38%
25	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.69%	—	-5.64%
26	AAPL	Apple INC	Stock-Tech	0.60%	-0.04%	-1.44%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.60%	-0.13%	—
28	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	0.45%	—	-7.36%
29	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.41%	—	+88.18%
30	DBND	Doubleline Oppor Cor Bnd-usd	ETF-Other	0.41%	—	+0.12%
31	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.40%	+0.26%	+16.97%
32	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.39%	+0.12%	+53.87%
33	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.39%	—	-12.87%
34	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.38%	+0.13%	+54.49%
35	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.38%	—	-10.72%
36	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.33%	—	—
37	WMT	Walmart INC	Stock-Consumer Staples	0.31%	+0.03%	—
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.30%	-0.03%	+0.03%
39	VXUS	Vanguard Total Intl Stock	ETF-Other	0.30%	-0.02%	-6.20%
40	EPS	Wisdomtree US Large Cap Fund	ETF-Large Cap & Growth	0.26%	—	+0.01%
41	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.24%	-0.02%	—
42	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.23%	-0.03%	-2.40%
43	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.22%	-0.01%	+0.10%
44	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	0.21%	—	-14.60%
45	VHT	Vanguard Health Care ETF	ETF-Other	0.20%	—	-2.16%
46	EUSB	Ishr Esg Advn Universal Bd-$	ETF-Other	0.20%	—	+0.08%
47	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.19%	—	-11.62%
48	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.17%	—	—
49	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.16%	—	—
50	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.16%	-0.14%	EXIT

1–50 of 85

Holding changes this quarter

Position changes disclosed by Essential Planning, LLC. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DCOR	Dimensional US Core Eq 1 ETF	+1%	+58.87%	Add
2	JPLD	Jpmorgan LTD Duration ETF	+0.9%	+82.63%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.9%	+56.69%	Add
4	DFAC	Dimensional US Core Equity 2	+0.9%	+38.53%	Add
5	VTI	Vanguard Total Stock Mkt ETF	+0.6%	+6.13%	Add
6	DFSD	Dimensional Short Duration	+0.6%	+30.49%	Add
7	VEA	Vanguard Ftse Developed ETF	+0.5%	+53.69%	Add
8	DFIC	Dimensional International Co	+0.5%	+52.66%	Add
9	FBND	Fidelity Total Bond ETF	+0.5%	+68.33%	Add
10	IEMG	Ishares Core Msci Emerging	+0.2%	+53.87%	Add
11	DFEM	Dimensional Emrg Mrkt Core	+0.2%	+54.49%	Add
12	BNDX	Vanguard Total Intl Bond ETF	+0.2%	+88.18%	Add
13	MSFT	Microsoft CORP	+0.1%	+1.38%	Add
14	DFAE	Dimensional Emerging Core Eq	+0.1%	-1.68%	Add
15	GOOGL	Alphabet Inc-cl A	+0.1%	+0.03%	Add
16	DFSV	Dimensional US Small Cap Val	0%	—	Add
17	JPM	Jpmorgan Chase & Co	0%	+11.24%	Add
18	GS	Goldman Sachs Group INC	0%	—	Unchanged
19	MINT	Pimco Enhanced Short Maturit	—	+16.97%	Add
20	WMT	Walmart INC	—	—	Unchanged
21	IXUS	Ishares Core Intl Stock ETF	—	—	Unchanged
22	EPS	Wisdomtree US Large Cap Fund	—	+0.01%	Add
23	VOO	Vanguard S&p 500 ETF	—	+0.10%	Add
24	AAPL	Apple INC	0%	-1.44%	Trim
25	VBK	Vanguard Small-cap Grwth ETF	-0.1%	-3.57%	Trim
26	IVV	Ishares Core S&p 500 ETF	-0.1%	-4.36%	Trim
27	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-11.62%	Trim
28	DFAI	Dimensional International Co	-0.1%	-2.27%	Trim
29	VMBS	Vanguard Mortgage-backed Sec	-0.1%	-10.72%	Trim
30	DFAU	Dimensional US Core Equity M	-0.1%	-3.65%	Trim
31	BSV	Vanguard Short-term Bond ETF	-0.1%	+5.04%	Add
32	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	—	Unchanged
33	STPZ	Pimco 1-5 Year US Tips Index	-0.2%	-12.87%	Trim
34	VTIP	Vanguard Short-term Tips	-0.2%	+4.32%	Add
35	NVDA	Nvidia CORP	-0.2%	-30.77%	Trim
36	FREL	Fidelity Msci Rl Est Indx	-0.2%	+0.36%	Add
37	IBTG	Ishares Ibonds Dec 2026 Term	-0.2%	-7.36%	Trim
38	MBB	Ishares Mbs ETF	-0.2%	-0.34%	Add
39	SHY	Ishares 1-3 Year Treasury Bo	-0.3%	-3.15%	Trim
40	BOND	Pimco Active Bond Exchange-t	-0.4%	-3.62%	Trim
41	TLT	iShares 20+ Year Treasury Bond ETF	-0.4%	-5.64%	Trim
42	DFCF	Dimensional Core Fixed INC	-0.4%	-1.27%	Add
43	LLY	Eli Lilly & Co	-1.1%	-11.58%	Trim
44	BND	Vanguard Total Bond Market	-2.7%	-0.67%	Add
45	ANET	Arista Networks INC	—	NEW	New buy
46	DFGR	Dim Global Real Estate ETF	—	NEW	New buy
47	AVGO	Broadcom INC	—	NEW	New buy
48	WFC	Wells Fargo & Co	—	NEW	New buy
49	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
50	DFAR	Dimensional US Real Est ETF	—	EXIT	Sold out