Filed: 2/10/2025ACC: 0001085146-25-000922
📋 What this filing means
ESSENTIAL PLANNING, LLC. filed this quarterly 13F‑HR report disclosing 313 equity positions with a total reported market value of $15.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
313
Positions
$15.35B
Total AUM (reported)
273.41M
Total Shares
Allocation by class
TOTAL BND MRKT$3.35B21.8%
US CORE EQT MKT$3.18B20.7%
COM$1.19B7.8%
INTL CORE EQT MK$979.47M6.4%
TOTAL STK MKT$940.01M6.1%
CORE FIXED INCOM$486.70M3.2%
EMGR CRE EQT MNG$411.48M2.7%
Portfolio Concentration
Top 3$7.51B48.9%
4–10$3.52B22.9%
11–25$2.29B14.9%
Rest$2.04B13.3%
Top 3 weight
48.9%
Top 10 weight
71.8%
Voting Authority Distribution
Total shares with voting rights: 273.41M
Sole
Full voting authority
273.41M
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)
Sole313
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings313
Rows:
VANGUARD BD INDEX FDS
SOLEShares45.84M
TypeSH
Market value$3.35B
21.84%
Sole
45.84M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares77.81M
TypeSH
Market value$3.18B
20.70%
Sole
77.81M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares32.29M
TypeSH
Market value$979.47M
6.38%
Sole
32.29M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.22M
TypeSH
Market value$940.01M
6.12%
Sole
3.22M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares716.08K
TypeSH
Market value$593.54M
3.87%
Sole
716.08K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares11.56M
TypeSH
Market value$486.70M
3.17%
Sole
11.56M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares15.54M
TypeSH
Market value$411.48M
2.68%
Sole
15.54M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares634.89K
TypeSH
Market value$375.63M
2.45%
Sole
634.89K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares4.83M
TypeSH
Market value$374.54M
2.44%
Sole
4.83M
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares6.83M
TypeSH
Market value$333.58M
2.17%
Sole
6.83M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.11M
TypeSH
Market value$313.30M
2.04%
Sole
1.11M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.31M
TypeSH
Market value$308.46M
2.01%
Sole
3.31M
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares7.94M
TypeSH
Market value$227.23M
1.48%
Sole
7.94M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.45M
TypeSH
Market value$201.79M
1.31%
Sole
2.45M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.46M
TypeSH
Market value$197.41M
1.29%
Sole
8.46M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares4.17M
TypeSH
Market value$197.21M
1.28%
Sole
4.17M
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares1.89M
TypeSH
Market value$174.45M
1.14%
Sole
1.89M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares3.94M
TypeSH
Market value$138.76M
0.90%
Sole
3.94M
Shared
0.00
None
0.00
DOUBLELINE ETF TRUST
SOLEShares1.94M
TypeSH
Market value$89.47M
0.58%
Sole
1.94M
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares1.50M
TypeSH
Market value$78.89M
0.51%
Sole
1.50M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.43M
TypeSH
Market value$78.22M
0.51%
Sole
3.43M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.67M
TypeSH
Market value$76.84M
0.50%
Sole
1.67M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.62M
TypeSH
Market value$74.48M
0.49%
Sole
1.62M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares149.09K
TypeSH
Market value$68.83M
0.45%
Sole
149.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares263.27K
TypeSH
Market value$62.09M
0.40%
Sole
263.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 45.84M | SH | $3.35B 21.84% | 45.84M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 77.81M | SH | $3.18B 20.70% | 77.81M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 32.29M | SH | $979.47M 6.38% | 32.29M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.22M | SH | $940.01M 6.12% | 3.22M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 716.08K | SH | $593.54M 3.87% | 716.08K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 11.56M | SH | $486.70M 3.17% | 11.56M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 15.54M | SH | $411.48M 2.68% | 15.54M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 634.89K | SH | $375.63M 2.45% | 634.89K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 4.83M | SH | $374.54M 2.44% | 4.83M | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 6.83M | SH | $333.58M 2.17% | 6.83M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 1.11M | SH | $313.30M 2.04% | 1.11M | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 3.31M | SH | $308.46M 2.01% | 3.31M | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 7.94M | SH | $227.23M 1.48% | 7.94M | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 2.45M | SH | $201.79M 1.31% | 2.45M | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 25 TRM TS | 8.46M | SH | $197.41M 1.29% | 8.46M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 4.17M | SH | $197.21M 1.28% | 4.17M | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 1.89M | SH | $174.45M 1.14% | 1.89M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.94M | SH | $138.76M 0.90% | 3.94M | 0.00 | 0.00 |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC BD | 1.94M | SH | $89.47M 0.58% | 1.94M | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 1-5 US TIP IDX | 1.50M | SH | $78.89M 0.51% | 1.50M | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 26 TRM TS | 3.43M | SH | $78.22M 0.51% | 3.43M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 1.67M | SH | $76.84M 0.50% | 1.67M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 1.62M | SH | $74.48M 0.49% | 1.62M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 149.09K | SH | $68.83M 0.45% | 149.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 263.27K | SH | $62.09M 0.40% | 263.27K | 0.00 | 0.00 |
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