Essential Planning, Llc. Portfolio Holdings

Essential Planning, Llc.

  • $269 Billion
  • Q2 2025

Essential Planning, Llc. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $269 Billion distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Total with a value of $56.6B, Dimensional ETF Tr with a value of $53.8B, Dimensional ETF Tr with a value of $18.5B, Vanguard Total Stock Market Et with a value of $16.6B, and Dimensional ETF Tr Core Fxd In with a value of $9.63B.

Examining the 13F form we can see an increase of $20.4B in the current position value, from $248B to 269B.

Essential Planning, Llc. is based out at Portsmouth, NH

Below you can find more details about Essential Planning, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $269 Billion
ETFs: $242 Billion
Healthcare: $8.6 Billion
Technology: $4.5 Billion
Financial Services: $2.59 Billion
Communication Services: $1.29 Billion
Industrials: $996 Million
Consumer Cyclical: $894 Million
Consumer Defensive: $865 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$56.6 Billion 21.06% of portfolio
768,404
Q2 2025 Added 2.26%
$0
$53.8 Billion 20.02% of portfolio
1,269,662
Q2 2025 Added 1.31%
$0
$18.5 Billion 6.88% of portfolio
534,800
Q2 2025 Added 1.59%
$0
$16.6 Billion 6.16% of portfolio
54,460
Q2 2025 Added 1.44%
$0
$9.63 Billion 3.58% of portfolio
227,808
Q2 2025 Added 4.43%
$608B
$8.57 Billion 3.19% of portfolio
10,997
Q2 2025 Reduced 0.2%
$0
$7.41 Billion 2.76% of portfolio
256,073
Q2 2025 Added 1.86%
$0
$6.83 Billion 2.54% of portfolio
86,764
Q2 2025 Added 4.28%
$0
$5.77 Billion 2.15% of portfolio
9,287
Q2 2025 Reduced 0.96%
$0
$5.76 Billion 2.14% of portfolio
114,552
Q2 2025 Added 2.17%
$0
$5.31 Billion 1.98% of portfolio
56,511
Q2 2025 Added 3.7%
$0
$5.28 Billion 1.96% of portfolio
109,915
Q2 2025 Added 15.55%
$0
$4.67 Billion 1.74% of portfolio
16,863
Q2 2025 Reduced 0.63%
$0
$4.15 Billion 1.55% of portfolio
45,069
Q2 2025 Reduced 4.16%
$0
$3.99 Billion 1.49% of portfolio
111,426
Q2 2025 Added 26.23%
$0
$3.56 Billion 1.32% of portfolio
131,503
Q2 2025 Added 1.69%
Dimensional ETF Trust
-
$3.01 Billion 1.12% of portfolio
-
Q2 2025 Added 44.33%
$0
$2.86 Billion 1.07% of portfolio
4,632
Q2 2025 Added 44.66%
J P Morgan Exchange Traded F
-
$2.77 Billion 1.03% of portfolio
-
Q2 2025 Added 38.15%
$3.95T
$2.23 Billion 0.83% of portfolio
4,486
Q1 2025 Reduced 94.66%
$0
$2.11 Billion 0.79% of portfolio
90,476
Q2 2025 Reduced 19.54%
$621B
$1.67 Billion 0.62% of portfolio
3,441
Q1 2025 Reduced 97.69%
$0
$1.63 Billion 0.61% of portfolio
28,549
Q2 2025 Added 39.05%
$0
$1.61 Billion 0.6% of portfolio
51,718
Q2 2025 Added 39.53%
$0
$1.56 Billion 0.58% of portfolio
34,032
Q2 2025 Added 40.48%
$0
$1.41 Billion 0.53% of portfolio
61,646
Q2 2025 Reduced 14.86%
$3.69T
$1.44 Billion 0.53% of portfolio
7,002
Q1 2025 Reduced 97.34%
$0
$1.29 Billion 0.48% of portfolio
23,996
Q2 2025 Reduced 3.03%
$0
$1.22 Billion 0.45% of portfolio
26,315
Q2 2025 Reduced 0.54%
$0
$1.18 Billion 0.44% of portfolio
25,437
Q2 2025 Reduced 3.11%
$0
$992 Million 0.37% of portfolio
9,870
Q2 2025 Reduced 0.69%
$0
$942 Million 0.35% of portfolio
20,384
Q1 2025 Reduced 98.74%
$0
$860 Million 0.32% of portfolio
12,442
Q2 2025 Reduced 13.81%
$281B
$865 Million 0.32% of portfolio
8,848
Q1 2025 Reduced 98.46%
$0
$715 Million 0.27% of portfolio
31,797
Q2 2025 Added 0.43%
$0
$699 Million 0.26% of portfolio
10,914
Q2 2025 Added 0.01%
$0
$666 Million 0.25% of portfolio
22,431
Q2 2025 Added 42.1%
$0
$660 Million 0.25% of portfolio
8,539
Q1 2025 Reduced 98.73%
$0
$677 Million 0.25% of portfolio
11,274
Q2 2025 Added 40.8%
$0
$634 Million 0.24% of portfolio
12,812
Q2 2025 Added 18.75%
$1.21T
$638 Million 0.24% of portfolio
3,617
Q1 2025 Reduced 97.63%
$0
$640 Million 0.24% of portfolio
3,126
Q1 2025 Reduced 97.79%
$0
$622 Million 0.23% of portfolio
7,820
Q2 2025 Reduced 5.43%
$0
$597 Million 0.22% of portfolio
1,051
Q1 2025 Reduced 98.56%
$0
$578 Million 0.22% of portfolio
13,278
Q2 2025 Added 2.19%
$0
$576 Million 0.21% of portfolio
2,320
Q2 2025 Added 0.04%
$152B
$484 Million 0.18% of portfolio
2,183
Q1 2025 Reduced 98.64%
$0
$467 Million 0.17% of portfolio
15,854
Q2 2025 Added 28.52%
$0
$453 Million 0.17% of portfolio
7,712
Q2 2025 Added 2.49%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $269 Billion
  • Prior Value $248 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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