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CIK: 0001949824
Total reported value
$365.5M
$365.5M
87 檔
45.9%
At the close of Q2 2026, Essential Planning, LLC. disclosed equity holdings valued at approximately $365.5M, spread across 87 reported holdings.
Essential Planning, LLC. executed strategic sector rebalancing during Q2 2026, establishing 5 new positions while fully exiting 3 holdings and trimming 32 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 15.74% | -1.19% | -4.85% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 14.04% | -1.60% | -5.47% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.38% | +0.21% | +6.41% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 5.66% | -0.30% | -3.50% | |
| 5 | DFSD | Dimensional Short Duration | ETF-Other | 4.57% | +0.85% | +28.48% | |
| 6 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 4.38% | +1.03% | +29.76% | |
| 7 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 3.76% | -3.76% | EXIT | |
| 8 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 3.62% | +0.09% | +15.29% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.51% | +0.53% | +17.95% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.27% | +0.93% | +23.45% | |
| 11 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.64% | -0.21% | -3.61% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.41% | -0.12% | +5.10% | |
| 13 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.11% | +0.32% | +36.89% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.92% | -0.09% | -1.27% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.78% | +0.22% | +22.42% | |
| 16 | DFIC | Dimensional International Co | ETF-Other | 1.69% | +0.27% | +23.46% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.65% | -0.12% | -0.45% | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.61% | -0.24% | -1.73% | |
| 19 | MBB | Ishares Mbs ETF | ETF-Other | 1.31% | -0.16% | -4.71% | |
| 20 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 1.12% | -0.11% | +0.63% | |
| 21 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.04% | -0.17% | -5.25% | |
| 22 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.03% | +0.05% | +32.18% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | -0.91% | +0.39% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.80% | +0.08% | +20.66% | |
| 25 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.79% | +0.09% | +20.53% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.77% | -0.18% | -3.23% | |
| 27 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.57% | -0.02% | -0.84% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.56% | +0.06% | -1.74% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | +0.15% | -9.45% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | -0.01% | +0.47% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | -0.03% | +1.28% | |
| 32 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.35% | -0.01% | -1.65% | |
| 33 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 0.29% | -0.03% | -4.40% | |
| 34 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.29% | -0.05% | -4.13% | |
| 35 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.28% | -0.01% | +36.39% | |
| 36 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.28% | -0.03% | -4.82% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.28% | -0.03% | +0.89% | |
| 38 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.25% | -0.01% | +41.59% | |
| 39 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.23% | -0.02% | -5.80% | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.23% | -0.02% | -7.70% | |
| 41 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.22% | -0.01% | +31.50% | |
| 42 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.22% | -0.01% | -3.96% | |
| 43 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.19% | — | -6.59% | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.19% | -0.01% | -13.63% | |
| 45 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.18% | -0.01% | -0.76% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.18% | -0.01% | +0.07% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | — | -2.71% | |
| 48 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.17% | +0.02% | +26.56% | |
| 49 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.16% | — | +0.50% | |
| 50 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.16% | -0.01% | +1.16% |
According to official SEC Form 13F filings, Essential Planning, LLC. reported a total U.S. public equity portfolio value of $365.5M across 87 disclosed positions in Q2 2026.
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 DFAU, BND, VTI) accounted for 45.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
AVGO
市值: $224.0K
Top Position Liquidated / Trimmed
HON
前期市值: $399.6K
During Q2 2026, Essential Planning, LLC.'s top holdings by market value included DFAU (15.7%)、BND (14.0%)、VTI (7.4%). The largest single position, DFAU, represented 15.7% of total portfolio value.
In Q2 2026, Essential Planning, LLC. made 77 total portfolio adjustments, initiating 5 new buys, adding to 37 positions, trimming 32 holdings, and fully liquidating 3 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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