Essential Planning, LLC.
87 holdingsFiling period: 2026-06-30Current AUM: $352.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional ETF Trust | 1.08M | $55.7M | $57.0M | 16.19% | -54,893 | 2026-06-30 |
| 2 | BND | Vanguard BD Index Fds | 677.0K | $49.7M | $47.9M | 13.60% | -39,207 | 2026-06-30 |
| 3 | VTI | Vanguard Index Fds | 70.6K | $26.1M | $26.6M | 7.56% | +4.3K | 2026-06-30 |
| 4 | DFAI | Dimensional ETF Trust | 485.6K | $20.0M | $20.2M | 5.74% | -17,631 | 2026-06-30 |
| 5 | DFSD | Dimensional ETF Trust | 338.6K | $16.2M | $15.8M | 4.48% | +75.1K | 2026-06-30 |
| 6 | JPLD | J P Morgan Exchange Traded F | 297.0K | $15.5M | $15.3M | 4.34% | +68.1K | 2026-06-30 |
| 7 | DCOR | Dimensional ETF Trust | 162.4K | $13.3M | $13.6M | 3.88% | +26.1K | 2026-06-30 |
| 8 | DFCF | Dimensional ETF Trust | 303.7K | $12.8M | $12.3M | 3.48% | +40.3K | 2026-06-30 |
| 9 | DFAC | Dimensional ETF Trust | 280.0K | $12.4M | $12.6M | 3.59% | +42.6K | 2026-06-30 |
| 10 | SPY | State Str Spdr S&P 500 ETF T | 15.5K | $11.6M | $11.9M | 3.39% | +2.9K | 2026-06-30 |
| 11 | DFAE | Dimensional ETF Trust | 232.4K | $9.3M | $8.7M | 2.48% | -8,704 | 2026-06-30 |
| 12 | BSV | Vanguard BD Index Fds | 109.2K | $8.5M | $8.4M | 2.37% | +5.3K | 2026-06-30 |
| 13 | FBND | Fidelity Merrimack Str TR | 164.2K | $7.5M | $7.2M | 2.04% | +44.2K | 2026-06-30 |
| 14 | IVV | iShares TR | 9.1K | $6.8M | $7.0M | 1.99% | -117 | 2026-06-30 |
| 15 | VEA | Vanguard Tax-Managed Fds | 88.4K | $6.3M | $6.2M | 1.75% | +16.2K | 2026-06-30 |
| 16 | DFIC | Dimensional ETF Trust | 160.8K | $6.0M | $6.1M | 1.72% | +30.5K | 2026-06-30 |
| 17 | VTIP | Vanguard Malvern Fds | 116.6K | $5.9M | $5.7M | 1.61% | -526 | 2026-06-30 |
| 18 | VBK | Vanguard Index Fds | 15.5K | $5.7M | $5.2M | 1.47% | -273 | 2026-06-30 |
| 19 | MBB | iShares TR | 49.2K | $4.6M | $4.4M | 1.26% | -2,432 | 2026-06-30 |
| 20 | FREL | Fidelity Covington Trust | 135.8K | $4.0M | $3.8M | 1.08% | +849 | 2026-06-30 |
| 21 | BOND | PIMCO ETF TR | 39.9K | $3.7M | $3.5M | 0.99% | -2,212 | 2026-06-30 |
| 22 | MINT | PIMCO ETF TR | 36.0K | $3.6M | $3.6M | 1.03% | +8.8K | 2026-06-30 |
| 23 | LLY | Eli Lilly & Co | 2.9K | $3.4M | $3.7M | 1.04% | +11 | 2026-06-30 |
| 24 | IEMG | iShares Inc | 34.1K | $2.8M | $2.6M | 0.75% | +5.8K | 2026-06-30 |
| 25 | DFEM | Dimensional ETF Trust | 68.7K | $2.8M | $2.6M | 0.74% | +11.7K | 2026-06-30 |
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