Essential Planning, LLC.
86 holdingsFiling period: 2026-03-31Current AUM: $336.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | 716.2K | $52.7M | $51.7M | 15.38% | -20,106 | 2026-03-31 |
| 2 | DFAU | DIMENSIONAL ETF TRUST | 1.13M | $51.1M | $58.6M | 17.43% | -34,025 | 2026-03-31 |
| 3 | VTI | VANGUARD INDEX FDS | 66.3K | $21.3M | $24.4M | 7.26% | +3.3K | 2026-03-31 |
| 4 | DFAI | DIMENSIONAL ETF TRUST | 503.3K | $19.6M | $21.2M | 6.30% | -7,617 | 2026-03-31 |
| 5 | DFSD | DIMENSIONAL ETF TRUST | 263.5K | $12.6M | $12.5M | 3.71% | +58.4K | 2026-03-31 |
| 6 | JPLD | J P MORGAN EXCHANGE TRADED F | 228.9K | $11.9M | $11.9M | 3.54% | +67.1K | 2026-03-31 |
| 7 | DFCF | DIMENSIONAL ETF TRUST | 263.4K | $11.1M | $10.9M | 3.25% | +17.2K | 2026-03-31 |
| 8 | DCOR | DIMENSIONAL ETF TRUST | 136.3K | $9.8M | $11.2M | 3.34% | +34.8K | 2026-03-31 |
| 9 | DFAC | DIMENSIONAL ETF TRUST | 237.3K | $9.2M | $10.6M | 3.14% | +36.6K | 2026-03-31 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 12.6K | $8.2M | $9.4M | 2.79% | +2.4K | 2026-03-31 |
| 11 | DFAE | DIMENSIONAL ETF TRUST | 241.1K | $8.2M | $9.0M | 2.69% | -2,960 | 2026-03-31 |
| 12 | BSV | VANGUARD BD INDEX FDS | 103.9K | $8.2M | $8.1M | 2.40% | +8.1K | 2026-03-31 |
| 13 | IVV | ISHARES TR | 9.2K | $6.0M | $6.9M | 2.05% | -171 | 2026-03-31 |
| 14 | VTIP | VANGUARD MALVERN FDS | 117.1K | $5.8M | $5.8M | 1.73% | +1.8K | 2026-03-31 |
| 15 | FBND | FIDELITY MERRIMACK STR TR | 119.9K | $5.5M | $5.4M | 1.59% | +28.3K | 2026-03-31 |
| 16 | MBB | ISHARES TR | 51.6K | $4.9M | $4.8M | 1.43% | -1,841 | 2026-03-31 |
| 17 | VBK | VANGUARD INDEX FDS | 15.8K | $4.8M | $5.4M | 1.60% | -396 | 2026-03-31 |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | 72.2K | $4.6M | $5.1M | 1.52% | +11.9K | 2026-03-31 |
| 19 | DFIC | DIMENSIONAL ETF TRUST | 130.2K | $4.6M | $5.0M | 1.47% | +21.3K | 2026-03-31 |
| 20 | BOND | PIMCO ETF TR | 42.1K | $3.9M | $3.8M | 1.13% | -1,045 | 2026-03-31 |
| 21 | FREL | FIDELITY COVINGTON TRUST | 134.9K | $3.6M | $4.1M | 1.21% | +1.1K | 2026-03-31 |
| 22 | SHY | ISHARES TR | 34.5K | $2.8M | $2.8M | 0.84% | -1,673 | 2026-03-31 |
| 23 | MINT | PIMCO ETF TR | 27.2K | $2.7M | $2.7M | 0.82% | +8.1K | 2026-03-31 |
| 24 | LLY | ELI LILLY & CO | 2.8K | $2.6M | $3.3M | 0.97% | -6,885 | 2026-03-31 |
| 25 | IBTI | ISHARES TR | 92.2K | $2.1M | $2.0M | 0.61% | -3,358 | 2026-03-31 |
← Scroll →
Page 1 of 4