Filed: 5/8/2025ACC: 0001085146-25-002778
📋 What this filing means
ESSENTIAL PLANNING, LLC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $248.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$248.18M
Total AUM (reported)
4.53M
Total Shares
Allocation by class
TOTAL BND MRKT$55.19M22.2%
US CORE EQT MKT$48.17M19.4%
INTL CORE EQT MK$16.44M6.6%
COM$16.22M6.5%
TOTAL STK MKT$14.76M5.9%
CORE FIXED INCOM$9.18M3.7%
SHORT TRM BOND$6.51M2.6%
Portfolio Concentration
Top 3$119.81M48.3%
4–10$56.92M22.9%
11–25$43.28M17.4%
Rest$28.17M11.4%
Top 3 weight
48.3%
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
VANGUARD BD INDEX FDS
SOLEShares751.44K
TypeSH
Market value$55.19M
22.24%
Sole
751.44K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.25M
TypeSH
Market value$48.17M
19.41%
Sole
1.25M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares526.41K
TypeSH
Market value$16.44M
6.62%
Sole
526.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares53.69K
TypeSH
Market value$14.76M
5.95%
Sole
53.69K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares218.15K
TypeSH
Market value$9.18M
3.70%
Sole
218.15K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares11.02K
TypeSH
Market value$9.10M
3.67%
Sole
11.02K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares83.20K
TypeSH
Market value$6.51M
2.62%
Sole
83.20K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares251.40K
TypeSH
Market value$6.51M
2.62%
Sole
251.40K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares112.12K
TypeSH
Market value$5.59M
2.25%
Sole
112.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.38K
TypeSH
Market value$5.27M
2.12%
Sole
9.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.50K
TypeSH
Market value$5.11M
2.06%
Sole
54.50K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares95.12K
TypeSH
Market value$4.52M
1.82%
Sole
95.12K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares47.02K
TypeSH
Market value$4.35M
1.75%
Sole
47.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.97K
TypeSH
Market value$4.27M
1.72%
Sole
16.97K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares129.31K
TypeSH
Market value$3.55M
1.43%
Sole
129.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.28K
TypeSH
Market value$3.50M
1.41%
Sole
42.28K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares88.27K
TypeSH
Market value$2.91M
1.17%
Sole
88.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.45K
TypeSH
Market value$2.63M
1.06%
Sole
112.45K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares38.43K
TypeSH
Market value$2.00M
0.81%
Sole
38.43K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares31.19K
TypeSH
Market value$1.91M
0.77%
Sole
31.19K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.44K
TypeSH
Market value$1.83M
0.74%
Sole
3.44K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.20K
TypeSH
Market value$1.79M
0.72%
Sole
3.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.49K
TypeSH
Market value$1.68M
0.68%
Sole
4.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.41K
TypeSH
Market value$1.66M
0.67%
Sole
72.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7K
TypeSH
Market value$1.56M
0.63%
Sole
7K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 751.44K | SH | $55.19M 22.24% | 751.44K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.25M | SH | $48.17M 19.41% | 1.25M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 526.41K | SH | $16.44M 6.62% | 526.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 53.69K | SH | $14.76M 5.95% | 53.69K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 218.15K | SH | $9.18M 3.70% | 218.15K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 11.02K | SH | $9.10M 3.67% | 11.02K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 83.20K | SH | $6.51M 2.62% | 83.20K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 251.40K | SH | $6.51M 2.62% | 251.40K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 112.12K | SH | $5.59M 2.25% | 112.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 9.38K | SH | $5.27M 2.12% | 9.38K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 54.50K | SH | $5.11M 2.06% | 54.50K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 95.12K | SH | $4.52M 1.82% | 95.12K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 47.02K | SH | $4.35M 1.75% | 47.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 16.97K | SH | $4.27M 1.72% | 16.97K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 129.31K | SH | $3.55M 1.43% | 129.31K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 42.28K | SH | $3.50M 1.41% | 42.28K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 88.27K | SH | $2.91M 1.17% | 88.27K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 25 TRM TS | 112.45K | SH | $2.63M 1.06% | 112.45K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAM LTD DUR | 38.43K | SH | $2.00M 0.81% | 38.43K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 31.19K | SH | $1.91M 0.77% | 31.19K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.44K | SH | $1.83M 0.74% | 3.44K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.20K | SH | $1.79M 0.72% | 3.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.49K | SH | $1.68M 0.68% | 4.49K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 26 TRM TS | 72.41K | SH | $1.66M 0.67% | 72.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7K | SH | $1.56M 0.63% | 7K | 0.00 | 0.00 |
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