Essential Planning, LLC.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Essential Planning, LLC. reported 87 stock positions worth $353.9 million. Its top holding was Dimensional US Core Equity M (DFAU) at 15.7% of the portfolio, followed by Vanguard Total Bond Market (BND, 14.0%) and VG Morningstar TS MKT ETF-US (VTI, 7.4%). Compared with Q1 2026, it opened 5 new positions, sold out of 3, added to 37 and reduced 32. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +23%) and the biggest sale Vanguard Total Bond Market (BND, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- PORTSMOUTH, NH
- CIK
- 0001949824
- Portfolio Value
- $353.9M (Q2 2026)
- SEC Filing
- 0001949824-26-000004 ↗ filed Aug 3, 2026
Holdings Value
Holdings 87 stocks · $353.9M
| DFAU Dimensional US Core Equity M | 15.74% | 1,077,468 | $55.7M | Reduce -4.8% |
| BND Vanguard Total Bond Market | 14.04% | 676,966 | $49.7M | Reduce -5.5% |
| VTI VG Morningstar TS MKT ETF-US | 7.38% | 70,599 | $26.1M | Add +6.4% |
| DFAI Dimensional International Co. | 5.66% | 485,639 | $20.0M | Reduce -3.5% |
| DFSD Dimensional Short Duration | 4.57% | 338,620 | $16.2M | Add +28.5% |
| JPLD JPMorgan Ltd. Duration ETF | 4.38% | 296,964 | $15.5M | Add +29.8% |
| DCOR Dimensional US Core Eq 1 ETF | 3.76% | 162,396 | $13.3M | Add +19.1% |
| DFCF Dimensional Core Fixed Inc. | 3.62% | 303,658 | $12.8M | Add +15.3% |
| DFAC Dimensional US Core Equity 2 | 3.51% | 279,959 | $12.4M | Add +17.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.27% | 15,515 | $11.6M | Add +23.4% |
| DFAE Dimensional Emerging Core Eq | 2.64% | 232,434 | $9.3M | Reduce -3.6% |
| BSV Vanguard Short-Term Bond ETF | 2.41% | 109,242 | $8.5M | Add +5.1% |
| FBND Fidelity Total Bond ETF | 2.11% | 164,190 | $7.5M | Add +36.9% |
| IVV iShares Core S&P 500 ETF | 1.92% | 9,064 | $6.8M | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 1.78% | 88,398 | $6.3M | Add +22.4% |
| DFIC Dimensional International Co. | 1.69% | 160,754 | $6.0M | Add +23.5% |
| VTIP Vanguard Short-Term Tips | 1.65% | 116,587 | $5.9M | Reduce -0.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.61% | 15,534 | $5.7M | Reduce -1.7% |
| MBB iShares MBS ETF | 1.31% | 49,158 | $4.6M | Reduce -4.7% |
| FREL Fidelity MSCI RL Est Indx | 1.12% | 135,769 | $4.0M | Add +0.6% |
| BOND PIMCO Active Bond Exchange-T | 1.04% | 39,884 | $3.7M | Reduce -5.3% |
| MINT PIMCO Enhanced Short Maturit | 1.03% | 36,001 | $3.6M | Add +32.2% |
| LLY Eli Lilly & Co. | 0.97% | 2,850 | $3.4M | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 0.80% | 34,102 | $2.8M | Add +20.7% |
| DFEM Dimensional Emrg MRKT Core | 0.79% | 68,715 | $2.8M | Add +20.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.77% | 33,346 | $2.7M | Reduce -3.2% |
| IBTI iShares Ibonds Dec 2028 Term | 0.57% | 91,472 | $2.0M | Reduce -0.8% |
| AAPL Apple Inc. | 0.56% | 6,790 | $2.0M | Reduce -1.7% |
| MSFT Microsoft Corp. | 0.48% | 4,522 | $1.7M | Reduce -9.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 2,787 | $1.4M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.38% | 3,729 | $1.3M | Add +1.3% |
| IBTG iShares Ibonds Dec 2026 Term | 0.35% | 54,816 | $1.3M | Reduce -1.6% |
| DBND Doubleline Oppor Cor BND-Usd | 0.29% | 22,733 | $1.0M | Reduce -4.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.29% | 21,818 | $1.0M | Reduce -4.1% |
| DUSB Dimension Ultrashort Fi ETF | 0.28% | 19,764 | $1.0M | Add +36.4% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.28% | 18,749 | $1.0M | Reduce -4.8% |
| WMT Walmart Inc. | 0.28% | 8,738 | $990K | Add +0.9% |
| VUSB Vanguard Ultra Short Bond Et | 0.25% | 18,023 | $897K | Add +41.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.23% | 17,581 | $811K | Reduce -5.8% |
| VXUS Vanguard Total Intl Stock | 0.23% | 9,365 | $801K | Reduce -7.7% |
| DFIP Dimensional Inflation-Protec | 0.22% | 19,164 | $791K | Add +31.5% |
| EPS Wisdomtree US Large Cap Fund | 0.22% | 10,012 | $779K | Reduce -4.0% |
| IXUS iShares Core Intl Stock ETF | 0.19% | 7,214 | $689K | Reduce -6.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 2,801 | $681K | Reduce -13.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.18% | 13,205 | $640K | Reduce -0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 2,669 | $632K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.17% | 898 | $617K | Reduce -2.7% |
| DFGR Dim Global Real Estate ETF | 0.17% | 21,058 | $610K | Add +26.6% |
| IBTH iShares Ibonds Dec 2027 Term | 0.16% | 25,888 | $579K | Add +0.5% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.16% | 13,177 | $573K | Add +1.2% |
| VHT Vanguard Health Care ETF | 0.15% | 1,818 | $544K | No change |
| DFSV Dimensional US Small Cap Val | 0.15% | 13,645 | $529K | Reduce -5.8% |
| EES Wisdomtree US Smallcap Fund | 0.14% | 7,540 | $511K | Add +0.0% |
| GS Goldman Sachs Group Inc. | 0.14% | 500 | $506K | No change |
| AMZN Amazon.com Inc. | 0.14% | 2,077 | $495K | Add +3.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.14% | 3,360 | $478K | Add +1.3% |
| ESGV Vanguard ESG US Stock ETF | 0.13% | 3,469 | $459K | Add +1.0% |
| JPM JPMorgan Chase & Co. | 0.13% | 1,378 | $451K | Reduce -1.5% |
| LRCX Lam Research Corp. | 0.12% | 1,020 | $442K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.12% | 5,388 | $441K | Reduce -7.9% |
| VGSH Vanguard Short-Term Treasury | 0.12% | 7,525 | $438K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 1,931 | $421K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 1,349 | $409K | No change |
| VCEB Vanguard ESG US Corp. Bond | 0.11% | 6,433 | $404K | Add +1.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.11% | 2,229 | $398K | Reduce -8.1% |
| NVDA Nvidia Corp. | 0.11% | 1,889 | $378K | Add +3.9% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 1,765 | $376K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 4,693 | $371K | Reduce -3.2% |
| TT Trane Technologies PLC | 0.10% | 738 | $362K | No change |
| DFAX Dimensional World Ex US Core | 0.10% | 9,803 | $361K | Add +1.2% |
| RTX RTX Corp. | 0.10% | 1,806 | $343K | Add +0.1% |
| DTD Wisdomtree US Total Dividend | 0.10% | 3,656 | $341K | Reduce -2.5% |
| DFUV Dimensional US Marketwide Va | 0.10% | 6,195 | $341K | Add +0.3% |
| ANET Arista Networks Inc. | 0.10% | 2,000 | $340K | No change |
| SUB iShares Short-Term National | 0.09% | 2,879 | $307K | Add +13.1% |
| IDXX Idexx Laboratories Inc. | 0.08% | 559 | $294K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 4,536 | $271K | Reduce -52.3% |
| VDC Vanguard Consumer Staple ETF | 0.07% | 1,174 | $265K | No change |
| META Meta Platforms Inc. Class A | 0.07% | 442 | $249K | Add +5.7% |
| AVGO Broadcom Inc. | 0.06% | 593 | $224K | New |
| WFC Wells Fargo & Co. | 0.06% | 2,596 | $215K | No change |
| MUB iShares National Muni Bond E | 0.06% | 1,985 | $214K | New |
| T AT&T Inc. | 0.06% | 10,273 | $213K | Reduce -0.8% |
| PRGS Progress Software Corp. | 0.06% | 6,169 | $207K | New |
| KLAC KLA Corp. | 0.06% | 680 | $205K | New |
| CVS CVS Health Corp. | 0.06% | 1,969 | $204K | New |
| HYPR Hyperfine Inc. | 0.02% | 42,398 | $57K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| BND Vanguard Total Bond Market | Reduce -5.5% | 14.04% | −2.73 |
| DFAI Dimensional International Co. | Reduce -3.5% | 5.66% | −0.57 |
| DFAU Dimensional US Core Equity M | Reduce -4.8% | 15.74% | −0.51 |
| MBB iShares MBS ETF | Reduce -4.7% | 1.31% | −0.24 |
| VTIP Vanguard Short-Term Tips | Reduce -0.5% | 1.65% | −0.21 |
| BOND PIMCO Active Bond Exchange-T | Reduce -5.3% | 1.04% | −0.20 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -3.2% | 0.77% | −0.13 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.13 |
| MSFT Microsoft Corp. | Reduce -9.4% | 0.48% | −0.11 |
| VWO Vanguard Ftse Emerging Marke | Reduce -52.3% | 0.08% | −0.09 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.09 |
| IBTI iShares Ibonds Dec 2028 Term | Reduce -0.8% | 0.57% | −0.08 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.07 |
| STPZ PIMCO 1-5 Year US Tips Index | Reduce -4.8% | 0.28% | −0.06 |
| DBND Doubleline Oppor Cor BND-Usd | Reduce -4.4% | 0.29% | −0.05 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -1.6% | 0.35% | −0.05 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -4.1% | 0.29% | −0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -5.8% | 0.23% | −0.04 |
| T AT&T Inc. | Reduce -0.8% | 0.06% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -13.6% | 0.19% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -0.8% | 0.18% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -7.7% | 0.23% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Reduce -6.6% | 0.19% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.2% | 0.10% | −0.02 |
| DFSV Dimensional US Small Cap Val | Reduce -5.8% | 0.15% | −0.01 |
| DFUS Dimensional US Eq MKT ETF | Reduce -7.9% | 0.12% | −0.01 |
| DTD Wisdomtree US Total Dividend | Reduce -2.5% | 0.10% | −0.01 |
| EPS Wisdomtree US Large Cap Fund | Reduce -4.0% | 0.22% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.5% | 0.13% | −0.00 |
| AAPL Apple Inc. | Reduce -1.7% | 0.56% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -2.7% | 0.17% | −0.00 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -8.1% | 0.11% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -1.3% | 1.92% | +0.01 |
| DFAE Dimensional Emerging Core Eq | Reduce -3.6% | 2.64% | +0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.7% | 1.61% | +0.09 |
Portfolio Buys Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +23.4% | 3.27% | +0.68 |
| DCOR Dimensional US Core Eq 1 ETF | Add +19.1% | 3.76% | +0.64 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.4% | 7.38% | +0.62 |
| JPLD JPMorgan Ltd. Duration ETF | Add +29.8% | 4.38% | +0.58 |
| DFAC Dimensional US Core Equity 2 | Add +17.9% | 3.51% | +0.58 |
| DFSD Dimensional Short Duration | Add +28.5% | 4.57% | +0.56 |
| FBND Fidelity Total Bond ETF | Add +36.9% | 2.11% | +0.37 |
| VEA Vanguard Ftse Developed ETF | Add +22.4% | 1.78% | +0.31 |
| DFIC Dimensional International Co. | Add +23.5% | 1.69% | +0.22 |
| IEMG iShares Core MSCI Emerging | Add +20.7% | 0.80% | +0.17 |
| DFEM Dimensional Emrg MRKT Core | Add +20.5% | 0.79% | +0.16 |
| MINT PIMCO Enhanced Short Maturit | Add +32.2% | 1.03% | +0.15 |
| LLY Eli Lilly & Co. | Add +0.4% | 0.97% | +0.14 |
| DFCF Dimensional Core Fixed Inc. | Add +15.3% | 3.62% | +0.09 |
| AVGO Broadcom Inc. | New | 0.06% | +0.06 |
| MUB iShares National Muni Bond E | New | 0.06% | +0.06 |
| PRGS Progress Software Corp. | New | 0.06% | +0.06 |
| KLAC KLA Corp. | New | 0.06% | +0.06 |
| CVS CVS Health Corp. | New | 0.06% | +0.06 |
| VUSB Vanguard Ultra Short Bond Et | Add +41.6% | 0.25% | +0.05 |
| DUSB Dimension Ultrashort Fi ETF | Add +36.4% | 0.28% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 0.38% | +0.04 |
| DFGR Dim Global Real Estate ETF | Add +26.6% | 0.17% | +0.03 |
| DFIP Dimensional Inflation-Protec | Add +31.5% | 0.22% | +0.03 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +1.3% | 0.14% | +0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +1.0% | 0.13% | +0.01 |
| AMZN Amazon.com Inc. | Add +3.2% | 0.14% | +0.01 |
| NVDA Nvidia Corp. | Add +3.9% | 0.11% | +0.01 |
| EES Wisdomtree US Smallcap Fund | Add +0.0% | 0.14% | +0.01 |
| DFUV Dimensional US Marketwide Va | Add +0.3% | 0.10% | +0.00 |
| SUB iShares Short-Term National | Add +13.1% | 0.09% | +0.00 |
| DFAX Dimensional World Ex US Core | Add +1.2% | 0.10% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 0.18% | −0.00 |
| META Meta Platforms Inc. Class A | Add +5.7% | 0.07% | −0.01 |
| VCEB Vanguard ESG US Corp. Bond | Add +1.6% | 0.11% | −0.01 |
| RTX RTX Corp. | Add +0.1% | 0.10% | −0.01 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +1.2% | 0.16% | −0.02 |
| IBTH iShares Ibonds Dec 2027 Term | Add +0.5% | 0.16% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 0.39% | −0.03 |
| FREL Fidelity MSCI RL Est Indx | Add +0.6% | 1.12% | −0.03 |
| WMT Walmart Inc. | Add +0.9% | 0.28% | −0.06 |
| BSV Vanguard Short-Term Bond ETF | Add +5.1% | 2.41% | −0.19 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 87 | $353.9M | DFAU, BND, VTI, DFAI, DFSD |
| Q1 2026 | 85 | $314.5M | BND, DFAU, VTI, DFAI, DFSD |
| Q4 2025 | 90 | $313.6M | DFAU, BND, VTI, DFAI, DFCF |
| Q3 2025 | 85 | $290.5M | BND, DFAU, DFAI, VTI, DFCF |
| Q2 2025 | 82 | $268.6M | BND, DFAU, DFAI, VTI, DFCF |
| Q1 2025 | 81 | $248.2M | BND, DFAU, DFAI, VTI, DFCF |
| Q4 2024 | 313 | $15.4B | BND, DFAU, DFAI, VTI, LLY |
| Q3 2024 | 83 | $243.8M | BND, DFAU, DFAI, VTI, LLY |
| Q2 2024 | 71 | $227.3M | BND, DFAU, DFAI, VTI, LLY |
| Q1 2024 | 65 | $199.7M | BOND, DFAU, DFAI, VTI, DFCF |