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CIK: 0001949824
Total reported value
$353.9M
$353.9M
85 檔
45.3%
According to the latest 13F quarterly dataset, Essential Planning, LLC. managed an equity portfolio of $353.9M at the end of Q3 2025, spanning 85 distinct U.S. exchange-listed positions.
In Q3 2025, Essential Planning, LLC. displayed an active expansion posture, initiating 5 new positions and adding to 26 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BND, DFAU, DFAI) accounted for 45.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
ANET
市值: $291.4K
Top Position Liquidated / Trimmed
DFAR
前期市值: $207.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 19.54% | -2.73% | -0.67% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-Other | 19.27% | -0.51% | -3.65% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 6.54% | -0.57% | -2.27% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.53% | +0.61% | +6.13% | |
| 5 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 3.31% | +0.08% | -1.27% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.73% | +0.04% | -1.68% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.55% | +0.14% | -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% | +0.56% | +30.49% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.08% | -0.21% | +4.32% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.05% | +0.58% | +38.53% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.05% | +0.01% | -4.36% | |
| 13 | MBB | Ishares Mbs ETF | ETF-Other | 1.84% | -0.25% | -0.34% | |
| 14 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.77% | +0.64% | +58.87% | |
| 15 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 1.75% | +0.58% | +82.63% | |
| 16 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.67% | +0.09% | -3.57% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.66% | +0.67% | +56.69% | |
| 18 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.40% | -0.20% | -3.62% | |
| 19 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 1.26% | -0.03% | +0.36% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.15% | -0.13% | -3.15% | |
| 21 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.91% | +0.37% | +68.33% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.91% | +0.31% | +53.69% | |
| 23 | DFIC | Dimensional International Co | ETF-Other | 0.89% | +0.22% | +52.66% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.11% | +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% | — | -1.44% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.03% | — | |
| 28 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.45% | -0.06% | -7.36% | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.41% | -0.02% | +88.18% | |
| 30 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 0.41% | -0.06% | +0.12% | |
| 31 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.40% | +0.16% | +16.97% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.39% | +0.17% | +53.87% | |
| 33 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.39% | -0.06% | -12.87% | |
| 34 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.38% | +0.16% | +54.49% | |
| 35 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.38% | -0.05% | -10.72% | |
| 36 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.33% | -0.04% | — | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.31% | -0.06% | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.04% | +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% | +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% | — | -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% | -0.02% | -14.60% | |
| 45 | VHT | Vanguard Health Care ETF | ETF-Other | 0.20% | -0.01% | -2.16% | |
| 46 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.20% | -0.02% | +0.08% | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.19% | -0.02% | -11.62% | |
| 48 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.17% | -0.01% | — | |
| 49 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.16% | -0.01% | — | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.16% | — | -16.03% |
According to official SEC Form 13F filings, Essential Planning, LLC. reported a total U.S. public equity portfolio value of $353.9M across 85 disclosed positions in Q3 2025.
During Q3 2025, Essential Planning, LLC.'s top holdings by market value included BND (19.5%)、DFAU (19.3%)、DFAI (6.5%). The largest single position, BND, represented 19.5% of total portfolio value.
In Q3 2025, Essential Planning, LLC. made 46 total portfolio adjustments, initiating 5 new buys, adding to 26 positions, trimming 14 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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