Essential Planning, LLC.

Portfolio Overview

Essential Planning, LLC. disclosed 87 positions worth $353.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 3 — including a new stake in $AVGO and a full exit from $HON. The portfolio is most concentrated in Other (92.5% of disclosed assets). All figures are sourced directly from Essential Planning, LLC.’s Form 13F-HR filing with the SEC under CIK 1949824.

• DIMENSIONAL ETF TRUST - US CORE EQT MKT

  —

  Quality

  $55.7M1,077,468 sh

• VANGUARD BD INDEX FDS - TOTAL BND MRKT

  —

  Quality

  $49.7M676,966 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $26.1M70,599 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQT MK

  —

  Quality

  $20.0M485,639 sh

• DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF

  —

  Quality

  $16.2M338,620 sh

• J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR

  —

  Quality

  $15.5M296,964 sh

• DIMENSIONAL ETF TRUST - US COR EQU 1 ETF

  —

  Quality

  $13.3M162,396 sh

• DIMENSIONAL ETF TRUST - CORE FIXE IN ETF

  —

  Quality

  $12.8M303,658 sh

• DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

  —

  Quality

  $12.4M279,959 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $11.6M15,515 sh

Company	Quality	Value	Shares
DIMENSIONAL ETF TRUST - US CORE EQT MKT	—	$55.7M	1,077,468
VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$49.7M	676,966
VANGUARD INDEX FDS - TOTAL STK MKT	—	$26.1M	70,599
DIMENSIONAL ETF TRUST - INTL CORE EQT MK	—	$20.0M	485,639
DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	—	$16.2M	338,620
J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR	—	$15.5M	296,964
DIMENSIONAL ETF TRUST - US COR EQU 1 ETF	—	$13.3M	162,396
DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	—	$12.8M	303,658
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	—	$12.4M	279,959
SPDR S&P 500 ETF TRUST$SPY	—	$11.6M	15,515

Showing top 10 of 87 holdings.

Full Holdings — Essential Planning, LLC. (Q2 2026)

All 87 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$55.7M	15.7%	-5%	—
2	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$49.7M	14.0%	-5%	—
3	—	VANGUARD INDEX FDS - TOTAL STK MKT	$26.1M	7.4%	+6%	—
4	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$20.0M	5.7%	-4%	—
5	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$16.2M	4.6%	+28%	—
6	—	J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR	$15.5M	4.4%	+30%	—
7	—	DIMENSIONAL ETF TRUST - US COR EQU 1 ETF	$13.3M	3.8%	+19%	—
8	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$12.8M	3.6%	+15%	—
9	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$12.4M	3.5%	+18%	—
10	$SPY	SPDR S&P 500 ETF TRUST	$11.6M	3.3%	+23%	—
11	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$9.3M	2.6%	-4%	—
12	$META	Meta Platforms, Inc.	$8.5M	2.4%	+5%	79.6
13	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$7.5M	2.1%	+37%	—
14	—	ISHARES TR - CORE S&P500 ETF	$6.8M	1.9%	-1%	—
15	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$6.3M	1.8%	+22%	—
16	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$6.0M	1.7%	+23%	—
17	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$5.9M	1.6%	-0%	—
18	—	VANGUARD INDEX FDS - SML CP GRW ETF	$5.7M	1.6%	-2%	—
19	—	ISHARES TR - MBS ETF	$4.6M	1.3%	-5%	—
20	—	FIDELITY COVINGTON TRUST - MSCI RL EST ETF	$4.0M	1.1%	+1%	—
21	—	PIMCO ETF TR - ACTIVE BD ETF	$3.7M	1.0%	-5%	—
22	—	PIMCO ETF TR - ENHAN SHRT MA AC	$3.6M	1.0%	+32%	—
23	$LLY	ELI LILLY & Co	$3.4M	1.0%	+0%	87.5
24	—	ISHARES INC - CORE MSCI EMKT	$2.8M	0.8%	+21%	—
25	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$2.8M	0.8%	+21%	—
26	—	ISHARES TR - 1 3 YR TREAS BD	$2.7M	0.8%	-3%	—
27	—	ISHARES TR - IBONDS 28 TRM TS	$2.0M	0.6%	-1%	—
28	$AAPL	Apple Inc.	$2.0M	0.6%	-2%	76.3
29	$MSFT	MICROSOFT CORP	$1.7M	0.5%	-9%	79.7
30	$BRK.B	BERKSHIRE HATHAWAY INC	$1.4M	0.4%	+0%	73.6
31	$GOOG	Alphabet Inc.	$1.3M	0.4%	+1%	78.1
32	—	ISHARES TR - IBONDS 26 TRM TS	$1.3M	0.3%	-2%	—
33	—	DOUBLELINE ETF TRUST - OPPO CORE BD ETF	$1.0M	0.3%	-4%	—
34	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$1.0M	0.3%	-4%	—
35	—	DIMENSIONAL ETF TRUST - ULTR FIX INC ETF	$1.0M	0.3%	+36%	—
36	—	PIMCO ETF TR - 1-5 US TIP IDX	$1.0M	0.3%	-5%	—
37	$WMT	Walmart Inc.	$989,666	0.3%	+1%	59.9
38	—	VANGUARD BD INDEX FDS - VANGUARD ULTRA	$897,217	0.3%	+42%	—
39	—	ISHARES TR - CORE UNIVRSL USD	$811,363	0.2%	-6%	—
40	—	VANGUARD STAR FDS - VG TL INTL STK F	$800,918	0.2%	-8%	—
41	—	DIMENSIONAL ETF TRUST - INFLATION PROTE	$790,625	0.2%	+32%	—
42	$WT	WisdomTree, Inc.	$778,865	0.2%	-4%	59.6
43	—	ISHARES TR - CORE MSCI TOTAL	$688,504	0.2%	-7%	—
44	—	VANGUARD INDEX FDS - SM CP VAL ETF	$680,615	0.2%	-14%	—
45	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$639,510	0.2%	-1%	—
46	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$631,561	0.2%	+0%	—
47	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$616,704	0.2%	-3%	—
48	—	DIMENSIONAL ETF TRUST - GLOBAL REAL EST	$610,051	0.2%	+27%	—
49	—	ISHARES TR - IBONDS 27 TRM TS	$579,124	0.2%	+1%	—
50	—	ISHARES TR - ESG ADVAN ETF	$572,529	0.2%	+1%	—
51	—	VANGUARD WORLD FD - HEALTH CAR ETF	$543,681	0.1%	+0%	—
52	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$529,290	0.1%	-6%	—
53	$WT	WisdomTree, Inc.	$511,103	0.1%	+0%	59.6
54	$GS	GOLDMAN SACHS GROUP INC	$505,685	0.1%	+0%	73.3
55	$AMZN	AMAZON COM INC	$495,054	0.1%	+3%	68.4
56	—	ISHARES TR - ESG MSCI KLD ETF	$478,366	0.1%	+1%	—
57	—	VANGUARD WORLD FD - ESG US STK ETF	$458,728	0.1%	+1%	—
58	$JPM	JPMORGAN CHASE & CO	$451,061	0.1%	-2%	70.3
59	$LRCX	LAM RESEARCH CORP	$441,997	0.1%	+0%	79.3
60	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$441,493	0.1%	-8%	—
61	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$437,955	0.1%	+0%	—
62	—	VANGUARD INDEX FDS - VALUE ETF	$420,823	0.1%	+0%	—
63	—	VANGUARD INDEX FDS - SMALL CP ETF	$408,845	0.1%	+0%	—
64	—	VANGUARD WORLD FD - ESG US CORP BD	$403,761	0.1%	+2%	—
65	—	ISHARES TR - S&P SML 600 GWT	$398,099	0.1%	-8%	—
66	$NVDA	NVIDIA CORP	$377,982	0.1%	+4%	85.9
67	$IVZ	Invesco Ltd.	$375,596	0.1%	+0%	—
68	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$370,882	0.1%	-3%	—
69	$TT	Trane Technologies plc	$362,476	0.1%	+0%	—
70	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$361,127	0.1%	+1%	—
71	$RTX	RTX Corp	$342,566	0.1%	+0%	73.1
72	$WT	WisdomTree, Inc.	$340,929	0.1%	-3%	59.6
73	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$340,809	0.1%	+0%	—
74	$ANET	Arista Networks, Inc.	$339,760	0.1%	+0%	81.8
75	—	ISHARES TR - SHRT NAT MUN ETF	$306,559	0.1%	+13%	—
76	$IDXX	IDEXX LABORATORIES INC /DE	$294,280	0.1%	+0%	73.5
77	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$270,754	0.1%	-52%	—
78	—	VANGUARD WORLD FD - CONSUM STP ETF	$264,725	0.1%	+0%	—
79	$META	Meta Platforms, Inc.	$248,974	0.1%	+6%	79.6
80	$AVGO	Broadcom Inc.	$224,006	0.1%	NEW	84.4
81	$WFC	WELLS FARGO & COMPANY/MN	$214,533	0.1%	+0%	61.5
82	—	ISHARES TR - NATIONAL MUN ETF	$213,584	0.1%	NEW	—
83	$T	AT&T INC.	$212,656	0.1%	-1%	65.5
84	$PRGS	PROGRESS SOFTWARE CORP /MA	$207,155	0.1%	NEW	65.9
85	$KLAC	KLA CORP	$205,163	0.1%	NEW	78.5
86	$CVS	CVS HEALTH Corp	$203,740	0.1%	NEW	59.2
87	$HYPR	Hyperfine, Inc.	$57,237	0.0%	+0%	—