Essential Planning, Llc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$314.5M
Q ending 2026-03-31
Prior quarter
$313.6M
Q ending 2025-12-31
Change
+0.3% QoQ · +26.7% YoY
Positions
85
reported holdings
Largest positions
All 85 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Bd Index Fds | BND | Shares | $52.7M | 716K |
| Dimensional Etf Trust | DFAU | Shares | $51.1M | 1.1M |
| Vanguard Index Fds | VTI | Shares | $21.3M | 66K |
| Dimensional Etf Trust | DFAI | Shares | $19.6M | 503K |
| Dimensional Etf Trust | DFSD | Shares | $12.6M | 264K |
| J P Morgan Exchange Traded F | JPLD | Shares | $11.9M | 229K |
| Dimensional Etf Trust | DFCF | Shares | $11.1M | 263K |
| Dimensional Etf Trust | DCOR | Shares | $9.8M | 136K |
| Dimensional Etf Trust | DFAC | Shares | $9.2M | 237K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $8.2M | 13K |
| Dimensional Etf Trust | DFAE | Shares | $8.2M | 241K |
| Vanguard Bd Index Fds | BSV | Shares | $8.2M | 104K |
| Ishares Tr | IVV | Shares | $6.0M | 9K |
| Vanguard Malvern Fds | VTIP | Shares | $5.8M | 117K |
| Fidelity Merrimack Str Tr | FBND | Shares | $5.5M | 120K |
| Ishares Tr | MBB | Shares | $4.9M | 52K |
| Vanguard Index Fds | VBK | Shares | $4.8M | 16K |
| Vanguard Tax-Managed Fds | VEA | Shares | $4.6M | 72K |
| Dimensional Etf Trust | DFIC | Shares | $4.6M | 130K |
| Pimco Etf Tr | BOND | Shares | $3.9M | 42K |
| Fidelity Covington Trust | FREL | Shares | $3.6M | 135K |
| Ishares Tr | SHY | Shares | $2.8M | 34K |
| Pimco Etf Tr | MINT | Shares | $2.7M | 27K |
| Eli Lilly & Co | LLY | Shares | $2.6M | 3K |
| Ishares Tr | IBTI | Shares | $2.1M | 92K |
| Ishares Inc | IEMG | Shares | $2.0M | 28K |
| Dimensional Etf Trust | DFEM | Shares | $2.0M | 57K |
| Microsoft Corp | MSFT | Shares | $1.8M | 5K |
| Apple Inc | AAPL | Shares | $1.8M | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.3M | 3K |
| Ishares Tr | IBTG | Shares | $1.3M | 56K |
| Doubleline Etf Trust | DBND | Shares | $1.1M | 24K |
| Walmart Inc | WMT | Shares | $1.1M | 9K |
| Vanguard Scottsdale Fds | VMBS | Shares | $1.1M | 23K |
| Pimco Etf Tr | STPZ | Shares | $1.1M | 20K |
| Alphabet Inc | GOOGL | Shares | $1.1M | 4K |
| Ishares Tr | IUSB | Shares | $862K | 19K |
| Vanguard Star Fds | VXUS | Shares | $783K | 10K |
| Dimensional Etf Trust | DUSB | Shares | $735K | 14K |
| Wisdomtree Tr | EPS | Shares | $710K | 10K |
| Vanguard Index Fds | VBR | Shares | $705K | 3K |
| Ishares Tr | IXUS | Shares | $669K | 8K |
| Vanguard Charlotte Fds | BNDX | Shares | $639K | 13K |
| Vanguard Bd Index Fds | VUSB | Shares | $634K | 13K |
| Dimensional Etf Trust | DFIP | Shares | $608K | 15K |
| Ishares Tr | IBTH | Shares | $578K | 26K |
| Vanguard Specialized Funds | VIG | Shares | $574K | 3K |
| Ishares Tr | EUSB | Shares | $567K | 13K |
| Vanguard Index Fds | VOO | Shares | $551K | 923 |
| Vanguard Intl Equity Index F | VWO | Shares | $514K | 10K |
| Dimensional Etf Trust | DFSV | Shares | $507K | 14K |
| Vanguard World Fd | VHT | Shares | $495K | 2K |
| Dimensional Etf Trust | DFGR | Shares | $442K | 17K |
| Vanguard Scottsdale Fds | VGSH | Shares | $441K | 8K |
| Wisdomtree Tr | EES | Shares | $438K | 8K |
| Goldman Sachs Group Inc | GS | Shares | $423K | 500 |
| Amazon Com Inc | AMZN | Shares | $419K | 2K |
| Dimensional Etf Trust | DFUS | Shares | $415K | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $412K | 1K |
| Ishares Tr | DSI | Shares | $402K | 3K |
| Honeywell Intl Inc | HONGBP | Shares | $400K | 2K |
| Vanguard World Fd | VCEB | Shares | $398K | 6K |
| Vanguard World Fd | ESGV | Shares | $386K | 3K |
| Vanguard Scottsdale Fds | VCSH | Shares | $384K | 5K |
| Vanguard Index Fds | VTV | Shares | $379K | 2K |
| Vanguard Index Fds | VB | Shares | $353K | 1K |
| Ishares Tr | IJT | Shares | $351K | 2K |
| Rtx Corporation | RTX | Shares | $348K | 2K |
| Invesco Exchange Traded Fd T | RSP | Shares | $339K | 2K |
| Dimensional Etf Trust | DFAX | Shares | $329K | 10K |
| Wisdomtree Tr | DTD | Shares | $324K | 4K |
| Nvidia Corporation | NVDA | Shares | $317K | 2K |
| Idexx Labs Inc | IDXX | Shares | $314K | 559 |
| Trane Technologies Plc | Shares | $308K | 738 | |
| At&T Inc | T | Shares | $300K | 10K |
| Dimensional Etf Trust | DFUV | Shares | $299K | 6K |
| Exxon Mobil Corp | XOM | Shares | $273K | 2K |
| Ishares Tr | SUB | Shares | $271K | 3K |
| Vanguard World Fd | VDC | Shares | $264K | 1K |
| Arista Networks Inc | ANET | Shares | $246K | 2K |
| Meta Platforms Inc | META | Shares | $239K | 418 |
| Workday Inc | WDAY | Shares | $227K | 2K |
| Lam Research Corp | LRCX | Shares | $218K | 1K |
| Wells Fargo & Co | WFC | Shares | $207K | 3K |
| Hyperfine Inc | HYPR | Shares | $46K | 42K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.