Filed: 8/14/2024ACC: 0001085146-24-003856
📋 What this filing means
ESSENTIAL PLANNING, LLC. filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $227.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$227.27M
Total AUM (reported)
4.42M
Total Shares
Allocation by class
TOTAL BND MRKT$48.56M21.4%
US CORE EQT MKT$45.91M20.2%
COM$18.33M8.1%
INTL CORE EQT MK$14.78M6.5%
TOTAL STK MKT$13.80M6.1%
CORE FIXED INCOM$8.20M3.6%
EMGR CRE EQT MNG$6.17M2.7%
Portfolio Concentration
Top 3$109.25M48.1%
4–10$55.80M24.6%
11–25$41.44M18.2%
Rest$20.78M9.1%
Top 3 weight
48.1%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 4.42M
Sole
Full voting authority
4.42M
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
VANGUARD BD INDEX FDS
SOLEShares673.92K
TypeSH
Market value$48.56M
21.37%
Sole
673.92K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.22M
TypeSH
Market value$45.91M
20.20%
Sole
1.22M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares498.15K
TypeSH
Market value$14.78M
6.50%
Sole
498.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares51.57K
TypeSH
Market value$13.80M
6.07%
Sole
51.57K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares12.27K
TypeSH
Market value$11.11M
4.89%
Sole
12.27K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares197.37K
TypeSH
Market value$8.20M
3.61%
Sole
197.37K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares238.60K
TypeSH
Market value$6.17M
2.72%
Sole
238.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.32K
TypeSH
Market value$5.65M
2.49%
Sole
10.32K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares72.48K
TypeSH
Market value$5.56M
2.45%
Sole
72.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares221.87K
TypeSH
Market value$5.32M
2.34%
Sole
221.87K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares105.51K
TypeSH
Market value$5.12M
2.25%
Sole
105.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.06K
TypeSH
Market value$4.69M
2.06%
Sole
51.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.86K
TypeSH
Market value$4.47M
1.97%
Sole
17.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.63K
TypeSH
Market value$3.97M
1.75%
Sole
48.63K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares40.09K
TypeSH
Market value$3.65M
1.61%
Sole
40.09K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares125.95K
TypeSH
Market value$3.19M
1.40%
Sole
125.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares132.36K
TypeSH
Market value$3.07M
1.35%
Sole
132.36K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares57.95K
TypeSH
Market value$2.72M
1.20%
Sole
57.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.38K
TypeSH
Market value$1.96M
0.86%
Sole
4.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.40K
TypeSH
Market value$1.77M
0.78%
Sole
8.40K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares44.24K
TypeSH
Market value$1.43M
0.63%
Sole
44.24K
Shared
0.00
None
0.00
DOUBLELINE ETF TRUST
SOLEShares30.44K
TypeSH
Market value$1.38M
0.61%
Sole
30.44K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.39K
TypeSH
Market value$1.38M
0.61%
Sole
3.39K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares26.15K
TypeSH
Market value$1.35M
0.59%
Sole
26.15K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares28.29K
TypeSH
Market value$1.28M
0.57%
Sole
28.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 673.92K | SH | $48.56M 21.37% | 673.92K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.22M | SH | $45.91M 20.20% | 1.22M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 498.15K | SH | $14.78M 6.50% | 498.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 51.57K | SH | $13.80M 6.07% | 51.57K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 12.27K | SH | $11.11M 4.89% | 12.27K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 197.37K | SH | $8.20M 3.61% | 197.37K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 238.60K | SH | $6.17M 2.72% | 238.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 10.32K | SH | $5.65M 2.49% | 10.32K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 72.48K | SH | $5.56M 2.45% | 72.48K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 24 TRM TS | 221.87K | SH | $5.32M 2.34% | 221.87K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 105.51K | SH | $5.12M 2.25% | 105.51K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 51.06K | SH | $4.69M 2.06% | 51.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 17.86K | SH | $4.47M 1.97% | 17.86K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 48.63K | SH | $3.97M 1.75% | 48.63K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 40.09K | SH | $3.65M 1.61% | 40.09K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 125.95K | SH | $3.19M 1.40% | 125.95K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 25 TRM TS | 132.36K | SH | $3.07M 1.35% | 132.36K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 57.95K | SH | $2.72M 1.20% | 57.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.38K | SH | $1.96M 0.86% | 4.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.40K | SH | $1.77M 0.78% | 8.40K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 44.24K | SH | $1.43M 0.63% | 44.24K | 0.00 | 0.00 |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC BD | 30.44K | SH | $1.38M 0.61% | 30.44K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.39K | SH | $1.38M 0.61% | 3.39K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 1-5 US TIP IDX | 26.15K | SH | $1.35M 0.59% | 26.15K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 28.29K | SH | $1.28M 0.57% | 28.29K | 0.00 | 0.00 |
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