Filed: 5/9/2024ACC: 0001085146-24-002338
📋 What this filing means
ESSENTIAL PLANNING, LLC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $199.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$199.71M
Total AUM (reported)
3.82M
Total Shares
Allocation by class
ACTIVE BD ETF$47.02M23.5%
US CORE EQT MKT$39.19M19.6%
COM$13.56M6.8%
INTL CORE EQT MK$13.19M6.6%
TOTAL STK MKT$12.47M6.2%
CORE FIXED INCOM$7.78M3.9%
SHORT TRM BOND$5.12M2.6%
Portfolio Concentration
Top 3$99.40M49.8%
4–10$47.65M23.9%
11–25$36.16M18.1%
Rest$16.50M8.3%
Top 3 weight
49.8%
Top 10 weight
73.6%
Voting Authority Distribution
Total shares with voting rights: 3.82M
Sole
Full voting authority
3.82M
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
PIMCO ETF TR
SOLEShares508.55K
TypeSH
Market value$47.02M
23.54%
Sole
508.55K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.18M
TypeSH
Market value$39.19M
19.63%
Sole
1.18M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares460.66K
TypeSH
Market value$13.19M
6.61%
Sole
460.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares52.57K
TypeSH
Market value$12.47M
6.24%
Sole
52.57K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares183.60K
TypeSH
Market value$7.78M
3.90%
Sole
183.60K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares12.30K
TypeSH
Market value$7.17M
3.59%
Sole
12.30K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares66.42K
TypeSH
Market value$5.12M
2.56%
Sole
66.42K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares211.26K
TypeSH
Market value$5.09M
2.55%
Sole
211.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.62K
TypeSH
Market value$5.07M
2.54%
Sole
10.62K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares104.14K
TypeSH
Market value$4.95M
2.48%
Sole
104.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares204.25K
TypeSH
Market value$4.87M
2.44%
Sole
204.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.23K
TypeSH
Market value$4.63M
2.32%
Sole
49.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.80K
TypeSH
Market value$4.50M
2.25%
Sole
54.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.94K
TypeSH
Market value$4.34M
2.17%
Sole
17.94K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares120.43K
TypeSH
Market value$3.21M
1.61%
Sole
120.43K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares53.19K
TypeSH
Market value$2.50M
1.25%
Sole
53.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.16K
TypeSH
Market value$2.01M
1.00%
Sole
86.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.74K
TypeSH
Market value$1.78M
0.89%
Sole
4.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.51K
TypeSH
Market value$1.64M
0.82%
Sole
8.51K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares25.05K
TypeSH
Market value$1.28M
0.64%
Sole
25.05K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.49K
TypeSH
Market value$1.25M
0.62%
Sole
3.49K
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
0.53%
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
0.42%
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 | 508.55K | SH | $47.02M 23.54% | 508.55K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.18M | SH | $39.19M 19.63% | 1.18M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 460.66K | SH | $13.19M 6.61% | 460.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 52.57K | SH | $12.47M 6.24% | 52.57K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 183.60K | SH | $7.78M 3.90% | 183.60K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 12.30K | SH | $7.17M 3.59% | 12.30K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 66.42K | SH | $5.12M 2.56% | 66.42K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 211.26K | SH | $5.09M 2.55% | 211.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 10.62K | SH | $5.07M 2.54% | 10.62K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 104.14K | SH | $4.95M 2.48% | 104.14K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 24 TRM TS | 204.25K | SH | $4.87M 2.44% | 204.25K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 49.23K | SH | $4.63M 2.32% | 49.23K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 54.80K | SH | $4.50M 2.25% | 54.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 17.94K | SH | $4.34M 2.17% | 17.94K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 120.43K | SH | $3.21M 1.61% | 120.43K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 53.19K | SH | $2.50M 1.25% | 53.19K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 25 TRM TS | 86.16K | SH | $2.01M 1.00% | 86.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.74K | SH | $1.78M 0.89% | 4.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.51K | SH | $1.64M 0.82% | 8.51K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 1-5 US TIP IDX | 25.05K | SH | $1.28M 0.64% | 25.05K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.49K | SH | $1.25M 0.62% | 3.49K | 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 0.53% | 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 0.42% | 11.46K | 0.00 | 0.00 |
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