Holders — by stockHoldings — by fund
Essential Planning, LLC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001949824
$353.9M
disclosed book value
87
positions
15.7%
largest position share
Positions, as of 2026-06-30
top 87 of 87 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 1.1M | $55.7M | 15.7% |
| 2 | BNDVANGUARD BD INDEX FDS | 676,966 | $49.7M | 14% |
| 3 | VTIVANGUARD INDEX FDS | 70,599 | $26.1M | 7.4% |
| 4 | DFAIDIMENSIONAL ETF TRUST | 485,639 | $20.0M | 5.7% |
| 5 | DFSDDIMENSIONAL ETF TRUST | 338,620 | $16.2M | 4.6% |
| 6 | JPLDJ P MORGAN EXCHANGE TRADED F | 296,964 | $15.5M | 4.4% |
| 7 | DCORDIMENSIONAL ETF TRUST | 162,396 | $13.3M | 3.8% |
| 8 | DFCFDIMENSIONAL ETF TRUST | 303,658 | $12.8M | 3.6% |
| 9 | DFACDIMENSIONAL ETF TRUST | 279,959 | $12.4M | 3.5% |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | 15,515 | $11.6M | 3.3% |
| 11 | DFAEDIMENSIONAL ETF TRUST | 232,434 | $9.3M | 2.6% |
| 12 | BSVVANGUARD BD INDEX FDS | 109,242 | $8.5M | 2.4% |
| 13 | FBNDFIDELITY MERRIMACK STR TR | 164,190 | $7.5M | 2.1% |
| 14 | IVVISHARES TR | 9,064 | $6.8M | 1.9% |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 88,398 | $6.3M | 1.8% |
| 16 | DFICDIMENSIONAL ETF TRUST | 160,754 | $6.0M | 1.7% |
| 17 | VTIPVANGUARD MALVERN FDS | 116,587 | $5.9M | 1.7% |
| 18 | VBKVANGUARD INDEX FDS | 15,534 | $5.7M | 1.6% |
| 19 | MBBISHARES TR | 49,158 | $4.6M | 1.3% |
| 20 | FRELFIDELITY COVINGTON TRUST | 135,769 | $4.0M | 1.1% |
| 21 | BONDPIMCO ETF TR | 39,884 | $3.7M | 1% |
| 22 | MINTPIMCO ETF TR | 36,001 | $3.6M | 1% |
| 23 | LLYELI LILLY & CO | 2,850 | $3.4M | 1% |
| 24 | IEMGISHARES INC | 34,102 | $2.8M | 0.8% |
| 25 | DFEMDIMENSIONAL ETF TRUST | 68,715 | $2.8M | 0.8% |
| 26 | SHYISHARES TR | 33,346 | $2.7M | 0.8% |
| 27 | IBTIISHARES TR | 91,472 | $2.0M | 0.6% |
| 28 | AAPLAPPLE INC | 6,790 | $2.0M | 0.6% |
| 29 | MSFTMICROSOFT CORP | 4,522 | $1.7M | 0.5% |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,787 | $1.4M | 0.4% |
| 31 | GOOGLALPHABET INC | 3,729 | $1.3M | 0.4% |
| 32 | IBTGISHARES TR | 54,816 | $1.3M | 0.4% |
| 33 | DBNDDOUBLELINE ETF TRUST | 22,733 | $1.0M | 0.3% |
| 34 | VMBSVANGUARD SCOTTSDALE FDS | 21,818 | $1.0M | 0.3% |
| 35 | DUSBDIMENSIONAL ETF TRUST | 19,764 | $1.0M | 0.3% |
| 36 | STPZPIMCO ETF TR | 18,749 | $1.0M | 0.3% |
| 37 | WMTWALMART INC | 8,738 | $989,666 | 0.3% |
| 38 | VUSBVANGUARD BD INDEX FDS | 18,023 | $897,217 | 0.3% |
| 39 | IUSBISHARES TR | 17,581 | $811,363 | 0.2% |
| 40 | VXUSVANGUARD STAR FDS | 9,365 | $800,918 | 0.2% |
| 41 | DFIPDIMENSIONAL ETF TRUST | 19,164 | $790,625 | 0.2% |
| 42 | EPSWISDOMTREE TR | 10,012 | $778,865 | 0.2% |
| 43 | IXUSISHARES TR | 7,214 | $688,504 | 0.2% |
| 44 | VBRVANGUARD INDEX FDS | 2,801 | $680,615 | 0.2% |
| 45 | BNDXVANGUARD CHARLOTTE FDS | 13,205 | $639,510 | 0.2% |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | 2,669 | $631,561 | 0.2% |
| 47 | VOOVANGUARD INDEX FDS | 898 | $616,704 | 0.2% |
| 48 | DFGRDIMENSIONAL ETF TRUST | 21,058 | $610,051 | 0.2% |
| 49 | IBTHISHARES TR | 25,888 | $579,124 | 0.2% |
| 50 | EUSBISHARES TR | 13,177 | $572,529 | 0.2% |
| 51 | VHTVANGUARD WORLD FD | 1,818 | $543,681 | 0.2% |
| 52 | DFSVDIMENSIONAL ETF TRUST | 13,645 | $529,290 | 0.1% |
| 53 | EESWISDOMTREE TR | 7,540 | $511,103 | 0.1% |
| 54 | GSGOLDMAN SACHS GROUP INC | 500 | $505,685 | 0.1% |
| 55 | AMZNAMAZON COM INC | 2,077 | $495,054 | 0.1% |
| 56 | DSIISHARES TR | 3,360 | $478,366 | 0.1% |
| 57 | ESGVVANGUARD WORLD FD | 3,469 | $458,728 | 0.1% |
| 58 | JPMJPMORGAN CHASE & CO | 1,378 | $451,061 | 0.1% |
| 59 | LRCXLAM RESEARCH CORP | 1,020 | $441,997 | 0.1% |
| 60 | DFUSDIMENSIONAL ETF TRUST | 5,388 | $441,493 | 0.1% |
| 61 | VGSHVANGUARD SCOTTSDALE FDS | 7,525 | $437,955 | 0.1% |
| 62 | VTVVANGUARD INDEX FDS | 1,931 | $420,823 | 0.1% |
| 63 | VBVANGUARD INDEX FDS | 1,349 | $408,845 | 0.1% |
| 64 | VCEBVANGUARD WORLD FD | 6,433 | $403,761 | 0.1% |
| 65 | IJTISHARES TR | 2,229 | $398,099 | 0.1% |
| 66 | NVDANVIDIA CORPORATION | 1,889 | $377,982 | 0.1% |
| 67 | RSPINVESCO EXCHANGE TRADED FD T | 1,765 | $375,596 | 0.1% |
| 68 | VCSHVANGUARD SCOTTSDALE FDS | 4,693 | $370,882 | 0.1% |
| 69 | TTTRANE TECHNOLOGIES PLC | 738 | $362,476 | 0.1% |
| 70 | DFAXDIMENSIONAL ETF TRUST | 9,803 | $361,127 | 0.1% |
| 71 | RTXRTX CORPORATION | 1,806 | $342,566 | 0.1% |
| 72 | DTDWISDOMTREE TR | 3,656 | $340,929 | 0.1% |
| 73 | DFUVDIMENSIONAL ETF TRUST | 6,195 | $340,809 | 0.1% |
| 74 | ANETARISTA NETWORKS INC | 2,000 | $339,760 | 0.1% |
| 75 | SUBISHARES TR | 2,879 | $306,559 | 0.1% |
| 76 | IDXXIDEXX LABS INC | 559 | $294,280 | 0.1% |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 4,536 | $270,754 | 0.1% |
| 78 | VDCVANGUARD WORLD FD | 1,174 | $264,725 | 0.1% |
| 79 | METAMETA PLATFORMS INC | 442 | $248,974 | 0.1% |
| 80 | AVGOBROADCOM INC | 593 | $224,006 | 0.1% |
| 81 | WFCWELLS FARGO & CO | 2,596 | $214,533 | 0.1% |
| 82 | MUBISHARES TR | 1,985 | $213,584 | 0.1% |
| 83 | TAT&T INC | 10,273 | $212,656 | 0.1% |
| 84 | PRGSPROGRESS SOFTWARE CORP | 6,169 | $207,155 | 0.1% |
| 85 | KLACKLA CORP | 680 | $205,163 | 0.1% |
| 86 | CVSCVS HEALTH CORP | 1,969 | $203,740 | 0.1% |
| 87 | HYPRHYPERFINE INC | 42,398 | $57,237 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.