Filed: 11/7/2024ACC: 0001085146-24-005421
📋 What this filing means
ESSENTIAL PLANNING, LLC. filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $243.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$243.78M
Total AUM (reported)
4.53M
Total Shares
Allocation by class
TOTAL BND MRKT$51.85M21.3%
US CORE EQT MKT$49.17M20.2%
COM$17.88M7.3%
INTL CORE EQT MK$16.18M6.6%
TOTAL STK MKT$14.72M6.0%
CORE FIXED INCOM$8.32M3.4%
EMGR CRE EQT MNG$6.70M2.7%
Portfolio Concentration
Top 3$117.20M48.1%
4–10$56.31M23.1%
11–25$44.29M18.2%
Rest$25.98M10.7%
Top 3 weight
48.1%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 4.53M
Sole
Full voting authority
4.53M
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)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
VANGUARD BD INDEX FDS
SOLEShares690.33K
TypeSH
Market value$51.85M
21.27%
Sole
690.33K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.24M
TypeSH
Market value$49.17M
20.17%
Sole
1.24M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares509.17K
TypeSH
Market value$16.18M
6.64%
Sole
509.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares51.98K
TypeSH
Market value$14.72M
6.04%
Sole
51.98K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares11.01K
TypeSH
Market value$9.75M
4.00%
Sole
11.01K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares192.55K
TypeSH
Market value$8.32M
3.41%
Sole
192.55K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares244.26K
TypeSH
Market value$6.70M
2.75%
Sole
244.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.15K
TypeSH
Market value$5.86M
2.40%
Sole
10.15K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares73.39K
TypeSH
Market value$5.78M
2.37%
Sole
73.39K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares105.45K
TypeSH
Market value$5.20M
2.13%
Sole
105.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares213.74K
TypeSH
Market value$5.13M
2.10%
Sole
213.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.84K
TypeSH
Market value$4.87M
2.00%
Sole
50.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.77K
TypeSH
Market value$4.75M
1.95%
Sole
17.77K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares43.66K
TypeSH
Market value$4.13M
1.69%
Sole
43.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.19K
TypeSH
Market value$4.01M
1.64%
Sole
48.19K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares126.51K
TypeSH
Market value$3.73M
1.53%
Sole
126.51K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares67.01K
TypeSH
Market value$3.20M
1.31%
Sole
67.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares129.83K
TypeSH
Market value$3.04M
1.25%
Sole
129.83K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares57.78K
TypeSH
Market value$1.98M
0.81%
Sole
57.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.47K
TypeSH
Market value$1.92M
0.79%
Sole
4.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.02K
TypeSH
Market value$1.87M
0.77%
Sole
8.02K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.48K
TypeSH
Market value$1.60M
0.66%
Sole
3.48K
Shared
0.00
None
0.00
DOUBLELINE ETF TRUST
SOLEShares29.30K
TypeSH
Market value$1.39M
0.57%
Sole
29.30K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares25.31K
TypeSH
Market value$1.34M
0.55%
Sole
25.31K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares28.19K
TypeSH
Market value$1.33M
0.55%
Sole
28.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 690.33K | SH | $51.85M 21.27% | 690.33K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.24M | SH | $49.17M 20.17% | 1.24M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 509.17K | SH | $16.18M 6.64% | 509.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 51.98K | SH | $14.72M 6.04% | 51.98K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 11.01K | SH | $9.75M 4.00% | 11.01K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 192.55K | SH | $8.32M 3.41% | 192.55K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 244.26K | SH | $6.70M 2.75% | 244.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 10.15K | SH | $5.86M 2.40% | 10.15K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 73.39K | SH | $5.78M 2.37% | 73.39K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 105.45K | SH | $5.20M 2.13% | 105.45K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 24 TRM TS | 213.74K | SH | $5.13M 2.10% | 213.74K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 50.84K | SH | $4.87M 2.00% | 50.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 17.77K | SH | $4.75M 1.95% | 17.77K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 43.66K | SH | $4.13M 1.69% | 43.66K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 48.19K | SH | $4.01M 1.64% | 48.19K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 126.51K | SH | $3.73M 1.53% | 126.51K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 67.01K | SH | $3.20M 1.31% | 67.01K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 25 TRM TS | 129.83K | SH | $3.04M 1.25% | 129.83K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 57.78K | SH | $1.98M 0.81% | 57.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.47K | SH | $1.92M 0.79% | 4.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.02K | SH | $1.87M 0.77% | 8.02K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.48K | SH | $1.60M 0.66% | 3.48K | 0.00 | 0.00 |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC BD | 29.30K | SH | $1.39M 0.57% | 29.30K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 1-5 US TIP IDX | 25.31K | SH | $1.34M 0.55% | 25.31K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 28.19K | SH | $1.33M 0.55% | 28.19K | 0.00 | 0.00 |
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