Essential Planning, LLC.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Essential Planning, LLC. reported 71 stock positions worth $227.3 million. Its top holding was Vanguard Total Bond Market (BND) at 21.4% of the portfolio, followed by Dimensional US Core Equity M (DFAU, 20.2%) and Dimensional International (DFAI, 6.5%). Compared with Q1 2024, it opened 11 new positions, sold out of 5, added to 34 and reduced 23. The biggest buy was Vanguard Total Bond Market (BND, shares +5781%) and the biggest sale PIMCO Active Bond Exchange-T (BOND, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- PORTSMOUTH, NH
- CIK
- 0001949824
- Portfolio Value
- $227.3M (Q2 2024)
- SEC Filing
- 0001085146-24-003856 ↗ filed Aug 14, 2024
Holdings Value
Holdings 71 stocks · $227.3M
| BND Vanguard Total Bond Market | 21.37% | 673,921 | $48.6M | Add +5780.6% |
| DFAU Dimensional US Core Equity M | 20.20% | 1,224,668 | $45.9M | Add +3.9% |
| DFAI Dimensional International Co. | 6.50% | 498,146 | $14.8M | Add +8.1% |
| VTI VG Morningstar TS MKT ETF-US | 6.07% | 51,567 | $13.8M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 4.89% | 12,266 | $11.1M | Reduce -0.3% |
| DFCF Dimensional Core Fixed Inc. | 3.61% | 197,373 | $8.2M | Add +7.5% |
| DFAE Dimensional Emerging Core Eq | 2.72% | 238,605 | $6.2M | Add +12.9% |
| IVV iShares Core S&P 500 ETF | 2.49% | 10,325 | $5.6M | Reduce -2.8% |
| BSV Vanguard Short-Term Bond ETF | 2.45% | 72,476 | $5.6M | Add +9.1% |
| IBTE iShares Ibonds Dec 2024 Term | 2.34% | 221,873 | $5.3M | Add +8.6% |
| VTIP Vanguard Short-Term Tips | 2.25% | 105,510 | $5.1M | Add +1.3% |
| MBB iShares MBS ETF | 2.06% | 51,056 | $4.7M | Add +3.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.97% | 17,861 | $4.5M | Reduce -0.5% |
| SHY iShares 1-3 Year Treasury Bo | 1.75% | 48,631 | $4.0M | Reduce -11.3% |
| BOND PIMCO Active Bond Exchange-T | 1.61% | 40,089 | $3.7M | Reduce -92.1% |
| FREL Fidelity MSCI RL Est Indx | 1.40% | 125,949 | $3.2M | Add +4.6% |
| IBTF iShares Ibonds Dec 2025 Term | 1.35% | 132,357 | $3.1M | Add +53.6% |
| DFSD Dimensional Short Duration | 1.20% | 57,953 | $2.7M | Add +8.9% |
| MSFT Microsoft Corp. | 0.86% | 4,378 | $2.0M | Reduce -7.7% |
| AAPL Apple Inc. | 0.78% | 8,405 | $1.8M | Reduce -1.3% |
| DFAC Dimensional US Core Equity 2 | 0.63% | 44,237 | $1.4M | Add +21.2% |
| DBND Doubleline Oppor Cor BND-Usd | 0.61% | 30,438 | $1.4M | Add +36.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 3,391 | $1.4M | Reduce -3.0% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.59% | 26,146 | $1.4M | Add +4.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.57% | 28,288 | $1.3M | Add +8.4% |
| IBTG iShares Ibonds Dec 2026 Term | 0.55% | 54,963 | $1.2M | Add +55.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.50% | 25,004 | $1.1M | Add +85.2% |
| MINT PIMCO Enhanced Short Maturit | 0.38% | 8,476 | $853K | Add +2.2% |
| VXUS Vanguard Total Intl Stock | 0.36% | 13,481 | $813K | Reduce -1.5% |
| NVDA Nvidia Corp. | 0.33% | 6,057 | $748K | New |
| EPS Wisdomtree US Large Cap Fund | 0.32% | 12,608 | $717K | Reduce -9.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.31% | 9,082 | $702K | Reduce -5.9% |
| IXUS iShares Core Intl Stock ETF | 0.31% | 10,360 | $700K | Add +108.3% |
| VOO Vanguard S&P 500 ETF | 0.28% | 1,291 | $646K | Add +18.8% |
| GOOGL Alphabet Inc. Class A | 0.28% | 3,536 | $644K | Add +1.0% |
| VHT Vanguard Health Care ETF | 0.28% | 2,364 | $629K | Reduce -13.9% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 3,226 | $589K | Reduce -11.2% |
| WMT Walmart Inc. | 0.26% | 8,661 | $586K | Add +200.0% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.25% | 13,554 | $577K | Add +18.1% |
| LOW Lowe's Cos Inc. | 0.25% | 2,569 | $566K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.21% | 8,246 | $485K | Add +22.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.20% | 9,565 | $466K | Add +13.9% |
| DFSV Dimensional US Small Cap Val | 0.20% | 15,500 | $446K | Add +22.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.20% | 3,466 | $445K | Add +23.2% |
| VGSH Vanguard Short-Term Treasury | 0.19% | 7,525 | $436K | Reduce -13.8% |
| EES Wisdomtree US Smallcap Fund | 0.19% | 9,017 | $425K | Reduce -15.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.18% | 3,909 | $406K | New |
| ESGV Vanguard ESG US Stock ETF | 0.18% | 4,171 | $403K | New |
| VCEB Vanguard ESG US Corp. Bond | 0.18% | 6,422 | $399K | Add +36.5% |
| WDAY Workday Inc. Class A | 0.17% | 1,730 | $387K | No change |
| HON Honeywell International Inc. | 0.17% | 1,768 | $378K | Reduce -0.8% |
| DTD Wisdomtree US Total Dividend | 0.15% | 4,703 | $333K | Reduce -8.4% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 2,000 | $329K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 1,476 | $322K | New |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 6,796 | $297K | Reduce -2.1% |
| AMZN Amazon.com Inc. | 0.13% | 1,538 | $297K | New |
| IBTH iShares Ibonds Dec 2027 Term | 0.13% | 13,133 | $290K | Add +11.2% |
| SUB iShares Short-Term National | 0.12% | 2,610 | $273K | No change |
| VDC Vanguard Consumer Staple ETF | 0.12% | 1,301 | $264K | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 0.12% | 1,302 | $263K | Reduce -15.1% |
| DFAR Dimensional US Real Est ETF | 0.11% | 11,423 | $252K | Add +8.9% |
| TT Trane Technologies PLC | 0.11% | 738 | $243K | New |
| DFUV Dimensional US Marketwide Va | 0.10% | 5,999 | $236K | Add +0.8% |
| DFAX Dimensional World Ex US Core | 0.10% | 8,941 | $227K | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.10% | 500 | $226K | Reduce -37.7% |
| AGG iShares Core U.S. Aggregate | 0.10% | 2,328 | $226K | Reduce -33.8% |
| T AT&T Inc. | 0.10% | 11,733 | $224K | Add +4.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 559 | $209K | New |
| XOM Exxon Mobil Corp. | 0.09% | 1,783 | $205K | New |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 2,500 | $203K | New |
| SHARPS TECHNOLOGY INC | 0.02% | 162,825 | $39K | New |
Portfolio Sells Q1 2024 → Q2 2024
| BOND PIMCO Active Bond Exchange-T | Reduce -92.1% | 1.61% | −21.94 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -11.3% | 1.75% | −0.50 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.5% | 1.97% | −0.21 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.9% | 6.07% | −0.17 |
| GPK Graphic Packaging Holding Co. | Sold out | 0.00% | −0.11 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.10 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.10 |
| SUSB iShares ESG Aware 1-5 Year U | Sold out | 0.00% | −0.10 |
| NUV Nuveen Municipal Value | Sold out | 0.00% | −0.09 |
| EES Wisdomtree US Smallcap Fund | Reduce -15.9% | 0.19% | −0.08 |
| AGG iShares Core U.S. Aggregate | Reduce -33.8% | 0.10% | −0.08 |
| VHT Vanguard Health Care ETF | Reduce -13.9% | 0.28% | −0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -5.9% | 0.31% | −0.07 |
| VGSH Vanguard Short-Term Treasury | Reduce -13.8% | 0.19% | −0.06 |
| GS Goldman Sachs Group Inc. | Reduce -37.7% | 0.10% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -2.8% | 2.49% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -11.2% | 0.26% | −0.05 |
| AAPL Apple Inc. | Reduce -1.3% | 0.78% | −0.04 |
| VXUS Vanguard Total Intl Stock | Reduce -1.5% | 0.36% | −0.04 |
| EPS Wisdomtree US Large Cap Fund | Reduce -9.5% | 0.32% | −0.03 |
| MSFT Microsoft Corp. | Reduce -7.7% | 0.86% | −0.03 |
| DTD Wisdomtree US Total Dividend | Reduce -8.4% | 0.15% | −0.02 |
| HON Honeywell International Inc. | Reduce -0.8% | 0.17% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.0% | 0.61% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -15.1% | 0.12% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.1% | 0.13% | −0.01 |
| VDC Vanguard Consumer Staple ETF | Reduce -2.5% | 0.12% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 4.89% | +1.30 |
Portfolio Buys Q1 2024 → Q2 2024
| BND Vanguard Total Bond Market | Add +5780.6% | 21.37% | +20.94 |
| DFAU Dimensional US Core Equity M | Add +3.9% | 20.20% | +0.58 |
| IBTF iShares Ibonds Dec 2025 Term | Add +53.6% | 1.35% | +0.35 |
| NVDA Nvidia Corp. | New | 0.33% | +0.33 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +85.2% | 0.50% | +0.19 |
| DSI iShares ESG MSCI KLD 400 ETF | New | 0.18% | +0.18 |
| ESGV Vanguard ESG US Stock ETF | New | 0.18% | +0.18 |
| DFAE Dimensional Emerging Core Eq | Add +12.9% | 2.72% | +0.17 |
| IXUS iShares Core Intl Stock ETF | Add +108.3% | 0.31% | +0.15 |
| RSP Invesco S&P 500 Equal Weight | New | 0.14% | +0.14 |
| IBTG iShares Ibonds Dec 2026 Term | Add +55.9% | 0.55% | +0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.14% | +0.14 |
| AMZN Amazon.com Inc. | New | 0.13% | +0.13 |
| TT Trane Technologies PLC | New | 0.11% | +0.11 |
| DFAC Dimensional US Core Equity 2 | Add +21.2% | 0.63% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.09% | +0.09 |
| DBND Doubleline Oppor Cor BND-Usd | Add +36.2% | 0.61% | +0.09 |
| XOM Exxon Mobil Corp. | New | 0.09% | +0.09 |
| IWR iShares Russell Mid-Cap ETF | New | 0.09% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +18.8% | 0.28% | +0.05 |
| DFUS Dimensional US Eq MKT ETF | Add +22.5% | 0.21% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +1.0% | 0.28% | +0.04 |
| WMT Walmart Inc. | Add +200.0% | 0.26% | +0.03 |
| VCEB Vanguard ESG US Corp. Bond | Add +36.5% | 0.18% | +0.03 |
| IJT iShares S&P Small-Cap 600 GR | Add +23.2% | 0.20% | +0.02 |
| SHARPS TECHNOLOGY INC | New | 0.02% | +0.02 |
| DFSV Dimensional US Small Cap Val | Add +22.4% | 0.20% | +0.01 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +18.1% | 0.25% | +0.01 |
| T AT&T Inc. | Add +4.1% | 0.10% | +0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +13.9% | 0.20% | −0.00 |
| IBTH iShares Ibonds Dec 2027 Term | Add +11.2% | 0.13% | −0.00 |
| DFUV Dimensional US Marketwide Va | Add +0.8% | 0.10% | −0.01 |
| DFAR Dimensional US Real Est ETF | Add +8.9% | 0.11% | −0.01 |
| DFAX Dimensional World Ex US Core | Add +0.1% | 0.10% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Add +2.2% | 0.38% | −0.04 |
| VMBS Vanguard Mortgage-Backed Sec | Add +8.4% | 0.57% | −0.04 |
| STPZ PIMCO 1-5 Year US Tips Index | Add +4.4% | 0.59% | −0.05 |
| DFSD Dimensional Short Duration | Add +8.9% | 1.20% | −0.05 |
| IBTE iShares Ibonds Dec 2024 Term | Add +8.6% | 2.34% | −0.10 |
| DFAI Dimensional International Co. | Add +8.1% | 6.50% | −0.10 |
| BSV Vanguard Short-Term Bond ETF | Add +9.1% | 2.45% | −0.12 |
| FREL Fidelity MSCI RL Est Indx | Add +4.6% | 1.40% | −0.20 |
| VTIP Vanguard Short-Term Tips | Add +1.3% | 2.25% | −0.22 |
| MBB iShares MBS ETF | Add +3.7% | 2.06% | −0.26 |
| DFCF Dimensional Core Fixed Inc. | Add +7.5% | 3.61% | −0.29 |
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 |