2026 Q3 Portfolio Activity
In 2026 Q3, Essential Planning, LLC. maintained a portfolio of 90 distinct positions. The most significant new addition was VANGUARD INTL EQUITY INDEX F, now representing 0.14% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 29.5%. The fund also reduced its exposure to ELI LILLY & CO by 93.4%.
Position History
hover any row below to update
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Total Positions
90
Quarter
2026 Q3
Top Holding
DFAU (14.6%)
Top 10 Concentration
67.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 90
Essential Planning, LLC. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAU
DIMENSIONAL ETF...
|
ETF | 14.55% | 15.74% |
#1
Prev: #1
|
6.5 |
—
|
-61,871 | -5.7% |
P
S
|
1,015,597 | $53,176,765 |
$40.29
+29.2%
|
2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
BND
VANGUARD BD IND...
|
ETF | 12.44% | 14.04% |
#2
Prev: #2
|
6.0 |
—
|
-28,751 | -4.2% |
P
S
|
648,215 | $45,472,169 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 7.59% | 7.38% |
#3
Prev: #3
|
4.5 |
—
|
3,506 | 5.0% |
P
S
|
74,105 | $27,733,604 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 5.42% | 4.57% |
#4
1
Prev: #5
|
5.2 |
—
|
87,937 | 26.0% |
P
S
|
426,557 | $19,822,985 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JPLD
J P MORGAN EXCH...
|
Unknown | 5.41% | 4.38% |
#5
1
Prev: #6
|
5.2 |
—
|
87,526 | 29.5% |
P
S
|
384,490 | $19,766,737 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 5.36% | 5.66% |
#6
2
Prev: #4
|
2.6 |
—
|
-12,474 | -2.6% |
P
S
|
473,165 | $19,603,234 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DCOR
DFA INVT DIMENS...
|
Unknown | 4.58% | 3.76% |
#7
Prev: #7
|
4.3 |
—
|
40,068 | 24.7% |
P
S
|
202,464 | $16,735,596 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.20% | 3.27% |
#8
2
Prev: #10
|
4.2 |
—
|
4,612 | 29.7% |
P
S
|
20,127 | $15,350,432 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 4.04% | 3.51% |
#9
Prev: #9
|
3.6 |
—
|
51,980 | 18.6% |
P
S
|
331,939 | $14,754,769 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 3.71% | 3.62% |
#10
2
Prev: #8
|
3.5 |
—
|
34,544 | 11.4% |
P
S
|
338,202 | $13,568,633 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.43% | 2.64% |
#11
Prev: #11
|
1.5 |
—
|
-6,140 | -2.6% |
P
S
|
226,294 | $8,895,573 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.43% | 2.11% |
#12
1
Prev: #13
|
3.5 |
—
|
40,595 | 24.7% |
P
S
|
204,785 | $8,867,248 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.29% | 2.41% |
#13
1
Prev: #12
|
1.4 |
—
|
321 | 0.3% |
P
S
|
109,563 | $8,370,560 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.00% | 1.78% |
#14
1
Prev: #15
|
2.8 |
—
|
15,150 | 17.1% |
P
S
|
103,548 | $7,311,528 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.96% | 1.69% |
#15
1
Prev: #16
|
2.8 |
—
|
29,981 | 18.7% |
P
S
|
190,735 | $7,173,484 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IVV
ISHARES TR
|
ETF | 1.83% | 1.92% |
#16
2
Prev: #14
|
1.2 |
—
|
-335 | -3.7% |
P
S
|
8,729 | $6,685,372 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.53% | 1.65% |
#17
Prev: #17
|
1.1 |
—
|
-3,177 | -2.7% |
P
S
|
113,410 | $5,582,034 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.37% | 1.61% |
#18
Prev: #18
|
1.0 |
—
|
-682 | -4.4% |
P
S
|
14,852 | $5,017,218 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MBB
ISHARES TR
|
ETF | 1.15% | 1.31% |
#19
Prev: #19
|
1.0 |
—
|
-2,278 | -4.6% |
P
S
|
46,880 | $4,201,418 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.08% | 1.03% |
#20
2
Prev: #22
|
2.4 |
—
|
3,244 | 9.0% |
P
S
|
39,245 | $3,946,013 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FREL
FIDELITY COVING...
|
ETF | 1.01% | 1.12% |
#21
1
Prev: #20
|
0.9 |
—
|
443 | 0.3% |
P
S
|
136,212 | $3,702,185 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IEMG
ISHARES INC
|
ETF | 0.88% | 0.80% |
#22
2
Prev: #24
|
2.4 |
—
|
5,623 | 16.5% |
P
S
|
39,725 | $3,224,094 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.88% | 0.79% |
#23
2
Prev: #25
|
2.4 |
—
|
12,061 | 17.6% |
P
S
|
80,776 | $3,208,376 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.87% | 1.04% |
#24
3
Prev: #21
|
0.8 |
—
|
-3,207 | -8.0% |
P
S
|
36,677 | $3,190,241 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.63% | 0.48% |
#25
4
Prev: #29
|
0.8 |
—
|
-18 | -0.4% |
P
S
|
4,504 | $2,310,093 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.62% | 0.56% |
#26
2
Prev: #28
|
0.7 |
—
|
-15 | -0.2% |
P
S
|
6,775 | $2,256,088 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SHY
ISHARES TR
|
ETF | 0.59% | 0.77% |
#27
1
Prev: #26
|
0.2 |
—
|
-6,842 | -20.5% |
P
S
|
26,504 | $2,152,136 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 0.55% | 0.57% |
#28
1
Prev: #27
|
0.7 |
—
|
202 | 0.2% |
P
S
|
91,674 | $2,008,574 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.38% | 0.39% |
#29
1
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
2,787 | $1,387,788 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.35% | 0.38% |
#30
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
3,729 | $1,282,986 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 0.34% | 0.35% |
#31
1
Prev: #32
|
0.6 |
—
|
134 | 0.2% |
P
S
|
54,950 | $1,257,246 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.27% | 0.28% |
#32
3
Prev: #35
|
0.6 |
—
|
-92 | -0.5% |
P
S
|
19,672 | $993,221 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DBND
DOUBLELINE ETF ...
|
ETF | 0.26% | 0.29% |
#33
Prev: #33
|
0.6 |
—
|
-778 | -3.4% |
P
S
|
21,955 | $954,614 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.25% | 0.28% |
#34
3
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
8,738 | $908,053 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
STPZ
PIMCO ETF TR
|
ETF | 0.25% | 0.28% |
#35
1
Prev: #36
|
0.6 |
—
|
-1,362 | -7.3% |
P
S
|
17,387 | $901,880 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.25% | 0.29% |
#36
2
Prev: #34
|
0.6 |
—
|
-1,656 | -7.6% |
P
S
|
20,162 | $895,432 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.24% | 0.25% |
#37
1
Prev: #38
|
0.6 |
—
|
-94 | -0.5% |
P
S
|
17,929 | $888,433 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EPS
WISDOMTREE TR
|
ETF | 0.21% | 0.22% |
#38
4
Prev: #42
|
0.6 |
—
|
-240 | -2.4% |
P
S
|
9,772 | $781,287 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IUSB
ISHARES TR
|
ETF | 0.21% | 0.23% |
#39
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
17,581 | $775,146 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.21% | 0.23% |
#40
Prev: #40
|
0.6 |
—
|
-455 | -4.9% |
P
S
|
8,910 | $757,316 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 0.21% | 0.22% |
#41
Prev: #41
|
0.6 |
—
|
93 | 0.5% |
P
S
|
19,257 | $752,165 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IXUS
ISHARES TR
|
ETF | 0.19% | 0.19% |
#42
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
7,214 | $685,258 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.19% | 0.17% |
#43
5
Prev: #48
|
2.6 |
—
|
4,212 | 20.0% |
P
S
|
25,270 | $683,588 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.18% | 0.19% |
#44
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
2,801 | $647,115 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.17% | 0.18% |
#45
1
Prev: #46
|
0.6 |
—
|
1 | 0.0% |
P
S
|
2,670 | $623,044 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.17% | 0.17% |
#46
1
Prev: #47
|
0.6 |
—
|
-10 | -1.1% |
P
S
|
888 | $622,401 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.17% | 0.18% |
#47
2
Prev: #45
|
0.6 |
—
|
3 | 0.0% |
P
S
|
13,208 | $619,053 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 0.16% | 0.16% |
#48
1
Prev: #49
|
0.6 |
—
|
130 | 0.5% |
P
S
|
26,018 | $580,720 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.16% | 0.15% |
#49
2
Prev: #51
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,819 | $574,831 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EUSB
ISHARES TR
|
ETF | 0.15% | 0.16% |
#50
Prev: #50
|
0.6 |
—
|
-64 | -0.5% |
P
S
|
13,113 | $545,119 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 90 holdings