Essential Planning, LLC.
Reported holdings as of Q2 2026, from 16 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | $55.7M | 1,077,468 | -0.51pp | 16q | -4.8%-$2.8M | |
| VANGUARD BD INDEX FDS | BND | $49.7M | 676,966 | -2.73pp | 12q | -5.5%-$2.9M | |
| VANGUARD INDEX FDS | VTI | $26.1M | 70,599 | +0.62pp | 16q | +6.4%+$1.6M | |
| DIMENSIONAL ETF TRUST | DFAI | $20.0M | 485,639 | -0.57pp | 16q | -3.5%-$727.3K | |
| DIMENSIONAL ETF TRUST | DFSD | $16.2M | 338,620 | +0.56pp | 14q | +28.5%+$3.6M | |
| J P MORGAN EXCHANGE TRADED F | JPLD | $15.5M | 296,964 | +0.58pp | 8q | +29.8%+$3.6M | |
| DIMENSIONAL ETF TRUST | DCOR | $13.3M | 162,396 | +0.64pp | 8q | +19.1%+$2.1M | |
| DIMENSIONAL ETF TRUST | DFCF | $12.8M | 303,658 | +0.09pp | 15q | +15.3%+$1.7M | |
| DIMENSIONAL ETF TRUST | DFAC | $12.4M | 279,959 | +0.58pp | 16q | +18.0%+$1.9M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $11.6M | 15,515 | +0.68pp | 8q | +23.4%+$2.2M | |
| DIMENSIONAL ETF TRUST | DFAE | $9.3M | 232,434 | +0.05pp | 15q | -3.6%-$350.0K | |
| VANGUARD BD INDEX FDS | BSV | $8.5M | 109,242 | -0.19pp | 15q | +5.1%+$412.7K | |
| FIDELITY MERRIMACK STR TR | FBND | $7.5M | 164,190 | +0.37pp | 8q | +36.9%+$2.0M | |
| ISHARES TR | IVV | $6.8M | 9,064 | +0.01pp | 15q | -1.3%-$87.6K | |
| VANGUARD TAX-MANAGED FDS | VEA | $6.3M | 88,398 | +0.31pp | 8q | +22.4%+$1.2M | |
| DIMENSIONAL ETF TRUST | DFIC | $6.0M | 160,754 | +0.22pp | 8q | +23.5%+$1.1M | |
| VANGUARD MALVERN FDS | VTIP | $5.9M | 116,587 | -0.21pp | 16q | HELD | |
| VANGUARD INDEX FDS | VBK | $5.7M | 15,534 | +0.09pp | 15q | -1.7%-$99.8K | |
| ISHARES TR | MBB | $4.6M | 49,158 | -0.24pp | 15q | -4.7%-$229.9K | |
| FIDELITY COVINGTON TRUST | FREL | $4.0M | 135,769 | -0.03pp | 16q | +0.6%+$24.9K | |
| PIMCO ETF TR | BOND | $3.7M | 39,884 | -0.20pp | 16q | -5.3%-$204.0K | |
| PIMCO ETF TR | MINT | $3.6M | 36,001 | +0.15pp | 15q | +32.2%+$883.5K | |
| ELI LILLY & CO | LLY | $3.4M | 2,850 | +0.14pp | 15q | HELD | |
| ISHARES INC | IEMG | $2.8M | 34,102 | +0.17pp | 7q | +20.7%+$483.7K | |
| DIMENSIONAL ETF TRUST | DFEM | $2.8M | 68,715 | +0.16pp | 7q | +20.5%+$475.7K | |
| ISHARES TR | SHY | $2.7M | 33,346 | -0.13pp | 16q | -3.2%-$91.4K | |
| ISHARES TR | IBTI | $2.0M | 91,472 | -0.08pp | 7q | -0.8%-$17.1K | |
| APPLE INC | AAPL | $2.0M | 6,790 | flat | 16q | -1.7%-$34.7K | |
| MICROSOFT CORP | MSFT | $1.7M | 4,522 | -0.11pp | 16q | -9.5%-$176.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.4M | 2,787 | -0.03pp | 16q | HELD | |
| ALPHABET INC | GOOGL | $1.3M | 3,729 | +0.04pp | 16q | +1.3%+$16.8K | |
| ISHARES TR | IBTG | $1.3M | 54,816 | -0.05pp | 12q | -1.6%-$21.0K | |
| DOUBLELINE ETF TRUST | DBND | $1.0M | 22,733 | -0.05pp | 14q | -4.4%-$47.7K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $1.0M | 21,818 | -0.05pp | 15q | -4.1%-$44.0K | |
| DIMENSIONAL ETF TRUST | DUSB | $1.0M | 19,764 | +0.05pp | 7q | +36.4%+$267.8K | |
| PIMCO ETF TR | STPZ | $1.0M | 18,749 | -0.06pp | 14q | -4.8%-$50.6K | |
| WALMART INC | WMT | $989.7K | 8,738 | -0.06pp | 16q | +0.9%+$8.7K | |
| VANGUARD BD INDEX FDS | VUSB | $897.2K | 18,023 | +0.05pp | 3q | +41.6%+$263.5K | |
| ISHARES TR | IUSB | $811.4K | 17,581 | -0.04pp | 12q | -5.8%-$49.9K | |
| VANGUARD STAR FDS | VXUS | $800.9K | 9,365 | -0.02pp | 14q | -7.7%-$66.8K | |
| DIMENSIONAL ETF TRUST | DFIP | $790.6K | 19,164 | +0.03pp | 3q | +31.5%+$189.4K | |
| WISDOMTREE TR | EPS | $778.9K | 10,012 | -0.01pp | 15q | -4.0%-$32.1K | |
| ISHARES TR | IXUS | $688.5K | 7,214 | -0.02pp | 11q | -6.6%-$48.6K | |
| VANGUARD INDEX FDS | VBR | $680.6K | 2,801 | -0.03pp | 4q | -13.6%-$107.4K | |
| VANGUARD CHARLOTTE FDS | BNDX | $639.5K | 13,205 | -0.02pp | 15q | -0.8%-$4.9K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $631.6K | 2,669 | flat | 16q | HELD | |
| VANGUARD INDEX FDS | VOO | $616.7K | 898 | flat | 14q | -2.7%-$17.2K | |
| DIMENSIONAL ETF TRUST | DFGR | $610.1K | 21,058 | +0.03pp | 4q | +26.6%+$128.0K | |
| ISHARES TR | IBTH | $579.1K | 25,888 | -0.02pp | 10q | +0.5%+$2.9K | |
| ISHARES TR | EUSB | $572.5K | 13,177 | -0.02pp | 14q | +1.2%+$6.6K | |
| VANGUARD WORLD FD | VHT | $543.7K | 1,818 | flat | 15q | HELD | |
| DIMENSIONAL ETF TRUST | DFSV | $529.3K | 13,645 | -0.01pp | 11q | -5.8%-$32.4K | |
| WISDOMTREE TR | EES | $511.1K | 7,540 | +0.01pp | 16q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $505.7K | 500 | +0.01pp | 16q | HELD | |
| AMAZON COM INC | AMZN | $495.1K | 2,077 | +0.01pp | 9q | +3.2%+$15.3K | |
| ISHARES TR | DSI | $478.4K | 3,360 | +0.01pp | 9q | +1.3%+$6.1K | |
| VANGUARD WORLD FD | ESGV | $458.7K | 3,469 | +0.01pp | 9q | +1.0%+$4.5K | |
| JPMORGAN CHASE & CO | JPM | $451.1K | 1,378 | flat | 13q | -1.5%-$6.9K | |
| LAM RESEARCH CORP | LRCX | $442.0K | 1,020 | +0.06pp | 2q | HELD | |
| DIMENSIONAL ETF TRUST | DFUS | $441.5K | 5,388 | -0.01pp | 11q | -7.9%-$38.1K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $438.0K | 7,525 | -0.02pp | 16q | HELD | |
| VANGUARD INDEX FDS | VTV | $420.8K | 1,931 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VB | $408.8K | 1,349 | flat | 9q | HELD | |
| VANGUARD WORLD FD | VCEB | $403.8K | 6,433 | -0.01pp | 14q | +1.6%+$6.5K | |
| ISHARES TR | IJT | $398.1K | 2,229 | flat | 11q | -8.1%-$35.0K | |
| NVIDIA CORPORATION | NVDA | $378.0K | 1,889 | +0.01pp | 9q | +3.8%+$14.0K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $375.6K | 1,765 | flat | 9q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $370.9K | 4,693 | -0.02pp | 15q | -3.2%-$12.1K | |
| TRANE TECHNOLOGIES PLC | TT | $362.5K | 738 | flat | 9q | HELD | |
| DIMENSIONAL ETF TRUST | DFAX | $361.1K | 9,803 | flat | 16q | +1.2%+$4.3K | |
| RTX CORPORATION | RTX | $342.6K | 1,806 | -0.01pp | 8q | HELD | |
| WISDOMTREE TR | DTD | $340.9K | 3,656 | -0.01pp | 15q | -2.5%-$8.8K | |
| DIMENSIONAL ETF TRUST | DFUV | $340.8K | 6,195 | flat | 14q | HELD | |
| ARISTA NETWORKS INC | ANET | $339.8K | 2,000 | +0.02pp | 5q | HELD | |
| ISHARES TR | SUB | $306.6K | 2,879 | flat | 13q | +13.1%+$35.5K | |
| IDEXX LABS INC | IDXX | $294.3K | 559 | -0.02pp | 3q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $270.8K | 4,536 | -0.09pp | 14q | -52.3%-$297.2K | |
| VANGUARD WORLD FD | VDC | $264.7K | 1,174 | -0.01pp | 15q | HELD | |
| META PLATFORMS INC | META | $249.0K | 442 | -0.01pp | 8q | +5.7%+$13.5K | |
| BROADCOM INC | AVGO | $224.0K | 593 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $214.5K | 2,596 | -0.01pp | 5q | HELD | |
| ISHARES TR | MUB | $213.6K | 1,985 | - | new | NEW | |
| AT&T INC | T | $212.7K | 10,273 | -0.04pp | 13q | -0.8%-$1.7K | |
| PROGRESS SOFTWARE CORP | PRGS | $207.2K | 6,169 | - | new | NEW | |
| KLA CORP | KLAC | $205.2K | 680 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $203.7K | 1,969 | - | new | NEW | |
| HYPERFINE INC | HYPR | $57.2K | 42,398 | flat | 6q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $11.6M | 3.3% |
| Other sectors | $16.0M | 4.5% |
| Not classified | $326.3M | 92.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $353.9M | 87 | 5 | 31 | 31 | 3 | 65.9% | 34 |
| Q1 2026 | $314.5M | 85 | 2 | 22 | 28 | 7 | 66.0% | 23 |
| Q4 2025 | $313.6M | 90 | 7 | 28 | 31 | 2 | 65.3% | 15 |
| Q3 2025 | $290.5M | 85 | 3 | 20 | 28 | 0 | 67.4% | 28 |
| Q2 2025 | $268.6M | 82 | 2 | 29 | 20 | 1 | 70.5% | 45 |
| Q1 2025 | $248.2M | 81 | 1 | 0 | 80 | 233 | 71.2% | 38 |
| Q4 2024 | $15.4B | 313 | 232 | 81 | 0 | 2 | 71.8% | 41 |
| Q3 2024 | $243.8M | 83 | 12 | 19 | 23 | 0 | 71.2% | 38 |
| Q2 2024 | $227.3M | 71 | 11 | 33 | 21 | 5 | 72.6% | 45 |
| Q1 2024 | $199.7M | 65 | 1 | 6 | 2 | 0 | 73.6% | 39 |
| Q4 2023 | $198.1M | 64 | 7 | 25 | 20 | 3 | 74.1% | 44 |
| Q3 2023 | $180.5M | 60 | 6 | 13 | 25 | 4 | 75.8% | 39 |
| Q2 2023 | $175.4M | 58 | 6 | 23 | 17 | 0 | 77.4% | 41 |
| Q1 2023 | $164.9M | 52 | 12 | 17 | 19 | 3 | 78.4% | 39 |
| Q4 2022 | $130.4M | 43 | 23 | 10 | 2 | 0 | 79.8% | 45 |
| Q3 2022 | $17.3M | 20 | 0 | 0 | 0 | 0 | 83.6% | 40 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.