Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $55.7M | 15.7% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $49.7M | 14.0% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $26.1M | 7.4% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $20M | 5.7% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $16.2M | 4.6% |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR | JPMORGAM LTD DUR | $15.5M | 4.4% |
| Dimensional ETF TrustUS COR EQU 1 ETF | US COR EQU 1 ETF | $13.3M | 3.8% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $12.8M | 3.6% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $12.4M | 3.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $11.6M | 3.3% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $9.35M | 2.6% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $8.51M | 2.4% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $7.47M | 2.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $6.79M | 1.9% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $6.3M | 1.8% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $5.99M | 1.7% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $5.86M | 1.7% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $5.68M | 1.6% |
| iShares TRMBS ETF | MBS ETF | $4.65M | 1.3% |
| Fidelity Covington TrustMSCI RL EST ETF | MSCI RL EST ETF | $3.98M | 1.1% |
| Pimco ETF TRACTIVE BD ETF | ACTIVE BD ETF | $3.68M | 1.0% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $3.63M | 1.0% |
| Eli Lilly & COCOM | COM | $3.42M | 1.0% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $2.83M | 0.8% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $2.79M | 0.8% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $2.74M | 0.8% |
| iShares TRIBONDS 28 TRM TS | IBONDS 28 TRM TS | $2.03M | 0.6% |
| Apple Inc.COM | COM | $1.96M | 0.6% |
| Microsoft Corp.COM | COM | $1.69M | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.39M | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.33M | 0.4% |
| iShares TRIBONDS 26 TRM TS | IBONDS 26 TRM TS | $1.25M | 0.4% |
| Doubleline ETF TrustOPPO CORE BD ETF | OPPO CORE BD ETF | $1.04M | 0.3% |
| Vanguard Scottsdale FdsMTG-BKD SECS ETF | MTG-BKD SECS ETF | $1.02M | 0.3% |
| Dimensional ETF TrustULTR FIX INC ETF | ULTR FIX INC ETF | $1M | 0.3% |
| Pimco ETF TR1-5 US TIP IDX | 1-5 US TIP IDX | $1M | 0.3% |
| Walmart Inc.COM | COM | $990K | 0.3% |
| Vanguard BD Index FdsVANGUARD ULTRA | VANGUARD ULTRA | $897K | 0.3% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $811K | 0.2% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $801K | 0.2% |
| Dimensional ETF TrustINFLATION PROTE | INFLATION PROTE | $791K | 0.2% |
| Wisdomtree TRUS LARGECAP FUND | US LARGECAP FUND | $779K | 0.2% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $689K | 0.2% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $681K | 0.2% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $640K | 0.2% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $632K | 0.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $617K | 0.2% |
| Dimensional ETF TrustGLOBAL REAL EST | GLOBAL REAL EST | $610K | 0.2% |
| iShares TRIBONDS 27 TRM TS | IBONDS 27 TRM TS | $579K | 0.2% |
| iShares TRESG ADVAN ETF | ESG ADVAN ETF | $573K | 0.2% |
Dimensional ETF TrustUS CORE EQT MKT$55.7M
- Class
- US CORE EQT MKT
- Share
- 15.7%
Vanguard BD Index FdsTOTAL BND MRKT$49.7M
- Class
- TOTAL BND MRKT
- Share
- 14.0%
Vanguard Index FdsTOTAL STK MKT$26.1M
- Class
- TOTAL STK MKT
- Share
- 7.4%
Dimensional ETF TrustINTL CORE EQT MK$20M
- Class
- INTL CORE EQT MK
- Share
- 5.7%
Dimensional ETF TrustSHOR DUR FIX ETF$16.2M
- Class
- SHOR DUR FIX ETF
- Share
- 4.6%
J P Morgan Exchange Traded FJPMORGAM LTD DUR$15.5M
- Class
- JPMORGAM LTD DUR
- Share
- 4.4%
Dimensional ETF TrustUS COR EQU 1 ETF$13.3M
- Class
- US COR EQU 1 ETF
- Share
- 3.8%
Dimensional ETF TrustCORE FIXE IN ETF$12.8M
- Class
- CORE FIXE IN ETF
- Share
- 3.6%
Dimensional ETF TrustUS COR EQU 2 ETF$12.4M
- Class
- US COR EQU 2 ETF
- Share
- 3.5%
State Str SPDR S&P 500 ETF TTR UNIT$11.6M
- Class
- TR UNIT
- Share
- 3.3%
Dimensional ETF TrustEMGR CRE EQT MNG$9.35M
- Class
- EMGR CRE EQT MNG
- Share
- 2.6%
Vanguard BD Index FdsSHORT TRM BOND$8.51M
- Class
- SHORT TRM BOND
- Share
- 2.4%
Fidelity Merrimack Str TRTOTAL BD ETF$7.47M
- Class
- TOTAL BD ETF
- Share
- 2.1%
iShares TRCORE S&P500 ETF$6.79M
- Class
- CORE S&P500 ETF
- Share
- 1.9%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$6.3M
- Class
- VAN FTSE DEV MKT
- Share
- 1.8%
Dimensional ETF TrustINTL CORE EQUITY$5.99M
- Class
- INTL CORE EQUITY
- Share
- 1.7%
Vanguard Malvern FdsSTRM INFPROIDX$5.86M
- Class
- STRM INFPROIDX
- Share
- 1.7%
Vanguard Index FdsSML CP GRW ETF$5.68M
- Class
- SML CP GRW ETF
- Share
- 1.6%
iShares TRMBS ETF$4.65M
- Class
- MBS ETF
- Share
- 1.3%
Fidelity Covington TrustMSCI RL EST ETF$3.98M
- Class
- MSCI RL EST ETF
- Share
- 1.1%
Pimco ETF TRACTIVE BD ETF$3.68M
- Class
- ACTIVE BD ETF
- Share
- 1.0%
Pimco ETF TRENHAN SHRT MA AC$3.63M
- Class
- ENHAN SHRT MA AC
- Share
- 1.0%
Eli Lilly & COCOM$3.42M
- Class
- COM
- Share
- 1.0%
iShares Inc.CORE MSCI EMKT$2.83M
- Class
- CORE MSCI EMKT
- Share
- 0.8%
Dimensional ETF TrustEMERGING MKTS CO$2.79M
- Class
- EMERGING MKTS CO
- Share
- 0.8%
iShares TR1 3 YR TREAS BD$2.74M
- Class
- 1 3 YR TREAS BD
- Share
- 0.8%
iShares TRIBONDS 28 TRM TS$2.03M
- Class
- IBONDS 28 TRM TS
- Share
- 0.6%
Apple Inc.COM$1.96M
- Class
- COM
- Share
- 0.6%
Microsoft Corp.COM$1.69M
- Class
- COM
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$1.39M
- Class
- CL B NEW
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$1.33M
- Class
- CAP STK CL A
- Share
- 0.4%
iShares TRIBONDS 26 TRM TS$1.25M
- Class
- IBONDS 26 TRM TS
- Share
- 0.4%
Doubleline ETF TrustOPPO CORE BD ETF$1.04M
- Class
- OPPO CORE BD ETF
- Share
- 0.3%
Vanguard Scottsdale FdsMTG-BKD SECS ETF$1.02M
- Class
- MTG-BKD SECS ETF
- Share
- 0.3%
Dimensional ETF TrustULTR FIX INC ETF$1M
- Class
- ULTR FIX INC ETF
- Share
- 0.3%
Pimco ETF TR1-5 US TIP IDX$1M
- Class
- 1-5 US TIP IDX
- Share
- 0.3%
Walmart Inc.COM$990K
- Class
- COM
- Share
- 0.3%
Vanguard BD Index FdsVANGUARD ULTRA$897K
- Class
- VANGUARD ULTRA
- Share
- 0.3%
iShares TRCORE UNIVRSL USD$811K
- Class
- CORE UNIVRSL USD
- Share
- 0.2%
Vanguard Star FdsVG TL INTL STK F$801K
- Class
- VG TL INTL STK F
- Share
- 0.2%
Dimensional ETF TrustINFLATION PROTE$791K
- Class
- INFLATION PROTE
- Share
- 0.2%
Wisdomtree TRUS LARGECAP FUND$779K
- Class
- US LARGECAP FUND
- Share
- 0.2%
iShares TRCORE MSCI TOTAL$689K
- Class
- CORE MSCI TOTAL
- Share
- 0.2%
Vanguard Index FdsSM CP VAL ETF$681K
- Class
- SM CP VAL ETF
- Share
- 0.2%
Vanguard Charlotte FdsTOTAL INT BD ETF$640K
- Class
- TOTAL INT BD ETF
- Share
- 0.2%
Vanguard Specialized FundsDIV APP ETF$632K
- Class
- DIV APP ETF
- Share
- 0.2%
Vanguard Index FdsS&P 500 ETF SHS$617K
- Class
- S&P 500 ETF SHS
- Share
- 0.2%
Dimensional ETF TrustGLOBAL REAL EST$610K
- Class
- GLOBAL REAL EST
- Share
- 0.2%
iShares TRIBONDS 27 TRM TS$579K
- Class
- IBONDS 27 TRM TS
- Share
- 0.2%
iShares TRESG ADVAN ETF$573K
- Class
- ESG ADVAN ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 87 positions by value, with holdings of the same security combined. The 87 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1949824
- File number
- 028-22673
- Options
- 0 call, 0 put
- In the 25 largest
- 88.8%
- Prior quarter
- $315M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 3
Common questions
What are Essential Planning’s 13F holdings worth?
$354 million across 87 positions for the quarter ended 30 June 2026.
What is Essential Planning’s largest 13F holding?
DIMENSIONAL ETF TRUST (US CORE EQT MKT) was the largest position at $55.7 million, or 15.7% of reported 13F value, as of 30 June 2026.
How concentrated is Essential Planning’s 13F portfolio?
The ten largest positions accounted for 65.9% of reported value and the twenty-five largest for 88.8%, across 87 positions as of 30 June 2026.
Does Form 13F show everything Essential Planning manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Essential Planning file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.