Filed: 2/13/2024ACC: 0001085146-24-001179
📋 What this filing means
ESSENTIAL PLANNING, LLC. filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $198.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$198.14M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
ACTIVE BD ETF$46.92M23.7%
US CORE EQT MKT$39.14M19.8%
COM$13.59M6.9%
INTL CORE EQT MK$13.17M6.6%
TOTAL STK MKT$12.47M6.3%
CORE FIXED INCOM$7.70M3.9%
SHORT TRM BOND$5.11M2.6%
Portfolio Concentration
Top 3$99.24M50.1%
4–10$47.54M24.0%
11–25$35.21M17.8%
Rest$16.15M8.2%
Top 3 weight
50.1%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 3.75M
Sole
Full voting authority
3.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
PIMCO ETF TR
SOLEShares507.56K
TypeSH
Market value$46.92M
23.68%
Sole
507.56K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.18M
TypeSH
Market value$39.14M
19.76%
Sole
1.18M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares459.84K
TypeSH
Market value$13.17M
6.65%
Sole
459.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares52.58K
TypeSH
Market value$12.47M
6.30%
Sole
52.58K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares182.06K
TypeSH
Market value$7.70M
3.89%
Sole
182.06K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares12.30K
TypeSH
Market value$7.17M
3.62%
Sole
12.30K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares66.38K
TypeSH
Market value$5.11M
2.58%
Sole
66.38K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares210.86K
TypeSH
Market value$5.08M
2.57%
Sole
210.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.63K
TypeSH
Market value$5.08M
2.56%
Sole
10.63K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares103.80K
TypeSH
Market value$4.93M
2.49%
Sole
103.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.06K
TypeSH
Market value$4.62M
2.33%
Sole
49.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.80K
TypeSH
Market value$4.50M
2.27%
Sole
54.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.97K
TypeSH
Market value$4.34M
2.19%
Sole
17.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares169.17K
TypeSH
Market value$4.04M
2.04%
Sole
169.17K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares120.32K
TypeSH
Market value$3.21M
1.62%
Sole
120.32K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares53.19K
TypeSH
Market value$2.50M
1.26%
Sole
53.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.86K
TypeSH
Market value$1.91M
0.96%
Sole
81.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.74K
TypeSH
Market value$1.78M
0.90%
Sole
4.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.51K
TypeSH
Market value$1.64M
0.83%
Sole
8.51K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares25.05K
TypeSH
Market value$1.28M
0.65%
Sole
25.05K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.50K
TypeSH
Market value$1.25M
0.63%
Sole
3.50K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares26.09K
TypeSH
Market value$1.21M
0.61%
Sole
26.09K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares36.51K
TypeSH
Market value$1.07M
0.54%
Sole
36.51K
Shared
0.00
None
0.00
DOUBLELINE ETF TRUST
SOLEShares22.35K
TypeSH
Market value$1.03M
0.52%
Sole
22.35K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares11.46K
TypeSH
Market value$842.9K
0.43%
Sole
11.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ACTIVE BD ETF | 507.56K | SH | $46.92M 23.68% | 507.56K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.18M | SH | $39.14M 19.76% | 1.18M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 459.84K | SH | $13.17M 6.65% | 459.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 52.58K | SH | $12.47M 6.30% | 52.58K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 182.06K | SH | $7.70M 3.89% | 182.06K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 12.30K | SH | $7.17M 3.62% | 12.30K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 66.38K | SH | $5.11M 2.58% | 66.38K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 210.86K | SH | $5.08M 2.57% | 210.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 10.63K | SH | $5.08M 2.56% | 10.63K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 103.80K | SH | $4.93M 2.49% | 103.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 49.06K | SH | $4.62M 2.33% | 49.06K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 54.80K | SH | $4.50M 2.27% | 54.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 17.97K | SH | $4.34M 2.19% | 17.97K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 24 TRM TS | 169.17K | SH | $4.04M 2.04% | 169.17K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 120.32K | SH | $3.21M 1.62% | 120.32K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 53.19K | SH | $2.50M 1.26% | 53.19K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 25 TRM TS | 81.86K | SH | $1.91M 0.96% | 81.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.74K | SH | $1.78M 0.90% | 4.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.51K | SH | $1.64M 0.83% | 8.51K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 1-5 US TIP IDX | 25.05K | SH | $1.28M 0.65% | 25.05K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.50K | SH | $1.25M 0.63% | 3.50K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 26.09K | SH | $1.21M 0.61% | 26.09K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 36.51K | SH | $1.07M 0.54% | 36.51K | 0.00 | 0.00 |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC BD | 22.35K | SH | $1.03M 0.52% | 22.35K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 11.46K | SH | $842.9K 0.43% | 11.46K | 0.00 | 0.00 |
Page 1 of 3