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CIK: 0001949824
Total reported value
$353.9M
$353.9M
90 檔
45.3%
In Q4 2025, Essential Planning, LLC.'s U.S. equity holdings reached a combined market value of $353.9M, distributed across 90 disclosed stock positions.
In Q4 2025, Essential Planning, LLC. displayed an active expansion posture, initiating 7 new positions and adding to 25 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DFAU, BND, VTI) accounted for 45.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
IDXX
市值: $378.2K
Top Position Liquidated / Trimmed
TLT
前期市值: $2.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 17.41% | -0.51% | -4.65% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 17.39% | -2.73% | -3.53% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.74% | +0.61% | +9.07% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 6.21% | -0.57% | -2.25% | |
| 5 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 3.34% | +0.08% | +9.43% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.33% | +0.14% | — | |
| 7 | DFSD | Dimensional Short Duration | ETF-Other | 3.14% | +0.56% | +43.06% | |
| 8 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 2.70% | +0.58% | +66.79% | |
| 9 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.54% | +0.04% | -3.05% | |
| 10 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.53% | +0.58% | +30.06% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.41% | -0.18% | +5.20% | |
| 12 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 2.38% | +0.64% | +41.95% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.21% | +0.67% | +39.75% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.04% | +0.01% | +5.29% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.82% | -0.21% | -3.47% | |
| 16 | MBB | Ishares Mbs ETF | ETF-Other | 1.62% | -0.25% | -5.13% | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.56% | +0.09% | -0.36% | |
| 18 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.35% | +0.37% | +59.93% | |
| 19 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.28% | -0.20% | -0.68% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.20% | +0.31% | +37.44% | |
| 21 | DFIC | Dimensional International Co | ETF-Other | 1.20% | +0.22% | +37.95% | |
| 22 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 1.15% | -0.03% | +1.37% | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.95% | -0.13% | -10.20% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.11% | +10.22% | |
| 25 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.68% | -0.08% | +664.89% | |
| 26 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.61% | +0.16% | +66.03% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.60% | — | +0.13% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.03% | — | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.51% | +0.17% | +37.01% | |
| 30 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.50% | +0.16% | +38.02% | |
| 31 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.41% | -0.06% | -1.70% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | +0.04% | +1.77% | |
| 33 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.36% | -0.06% | -0.63% | |
| 34 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 0.35% | -0.06% | -6.70% | |
| 35 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.34% | -0.05% | -2.62% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.31% | -0.06% | — | |
| 37 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.28% | -0.04% | -8.44% | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.27% | -0.02% | -3.97% | |
| 39 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.24% | -0.01% | -4.50% | |
| 40 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.23% | -0.02% | +1.85% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.22% | -0.03% | +224.30% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.21% | — | +0.07% | |
| 43 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.21% | -0.02% | -44.76% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | -0.01% | -8.08% | |
| 45 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.19% | -0.02% | -3.73% | |
| 46 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.19% | -0.02% | +0.10% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.17% | -0.08% | +77.76% | |
| 48 | VHT | Vanguard Health Care ETF | ETF-Other | 0.17% | -0.01% | -19.69% | |
| 49 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.15% | -0.01% | -8.56% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | +0.01% | +0.35% |
According to official SEC Form 13F filings, Essential Planning, LLC. reported a total U.S. public equity portfolio value of $353.9M across 90 disclosed positions in Q4 2025.
During Q4 2025, Essential Planning, LLC.'s top holdings by market value included DFAU (17.4%)、BND (17.4%)、VTI (6.7%). The largest single position, DFAU, represented 17.4% of total portfolio value.
In Q4 2025, Essential Planning, LLC. made 47 total portfolio adjustments, initiating 7 new buys, adding to 25 positions, trimming 13 holdings, and fully liquidating 2 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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