Essential Planning, LLC.
87 holdingsFiling period: 2026-06-30Current AUM: $354.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | 1.08M | $55.7M | $56.9M | 16.05% | -54,893 | 2026-06-30 |
| 2 | BND | VANGUARD BD INDEX FDS | 677.0K | $49.7M | $48.2M | 13.60% | -39,207 | 2026-06-30 |
| 3 | VTI | VANGUARD INDEX FDS | 70.6K | $26.1M | $26.6M | 7.50% | +4.3K | 2026-06-30 |
| 4 | DFAI | DIMENSIONAL ETF TRUST | 485.6K | $20.0M | $20.8M | 5.86% | -17,631 | 2026-06-30 |
| 5 | DFSD | DIMENSIONAL ETF TRUST | 338.6K | $16.2M | $15.9M | 4.48% | +75.1K | 2026-06-30 |
| 6 | JPLD | J P MORGAN EXCHANGE TRADED F | 297.0K | $15.5M | $15.3M | 4.32% | +68.1K | 2026-06-30 |
| 7 | DCOR | DIMENSIONAL ETF TRUST | 162.4K | $13.3M | $13.6M | 3.84% | +26.1K | 2026-06-30 |
| 8 | DFCF | DIMENSIONAL ETF TRUST | 303.7K | $12.8M | $12.4M | 3.50% | +40.3K | 2026-06-30 |
| 9 | DFAC | DIMENSIONAL ETF TRUST | 280.0K | $12.4M | $12.6M | 3.57% | +42.6K | 2026-06-30 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 15.5K | $11.6M | $11.9M | 3.35% | +2.9K | 2026-06-30 |
| 11 | DFAE | DIMENSIONAL ETF TRUST | 232.4K | $9.3M | $9.3M | 2.63% | -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 | $7.3M | 2.05% | +44.2K | 2026-06-30 |
| 14 | IVV | ISHARES TR | 9.1K | $6.8M | $7.0M | 1.96% | -117 | 2026-06-30 |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | 88.4K | $6.3M | $6.4M | 1.81% | +16.2K | 2026-06-30 |
| 16 | DFIC | DIMENSIONAL ETF TRUST | 160.8K | $6.0M | $6.3M | 1.77% | +30.5K | 2026-06-30 |
| 17 | VTIP | VANGUARD MALVERN FDS | 116.6K | $5.9M | $5.8M | 1.63% | -526 | 2026-06-30 |
| 18 | VBK | VANGUARD INDEX FDS | 15.5K | $5.7M | $5.3M | 1.49% | -273 | 2026-06-30 |
| 19 | MBB | ISHARES TR | 49.2K | $4.6M | $4.5M | 1.27% | -2,432 | 2026-06-30 |
| 20 | FREL | FIDELITY COVINGTON TRUST | 135.8K | $4.0M | $3.9M | 1.10% | +849 | 2026-06-30 |
| 21 | BOND | PIMCO ETF TR | 39.9K | $3.7M | $3.5M | 1.00% | -2,212 | 2026-06-30 |
| 22 | MINT | PIMCO ETF TR | 36.0K | $3.6M | $3.6M | 1.02% | +8.8K | 2026-06-30 |
| 23 | LLY | ELI LILLY & CO | 2.9K | $3.4M | $3.2M | 0.90% | +11 | 2026-06-30 |
| 24 | IEMG | ISHARES INC | 34.1K | $2.8M | $2.8M | 0.79% | +5.8K | 2026-06-30 |
| 25 | DFEM | DIMENSIONAL ETF TRUST | 68.7K | $2.8M | $2.8M | 0.79% | +11.7K | 2026-06-30 |
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