Essential Planning, Llc. Portfolio Holdings

Essential Planning, Llc.

$248 Billion
Q1 2025

Essential Planning, Llc. has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $248 Billion distributed in 81 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 $55.2B, Dimensional ETF Tr with a value of $48.2B, Dimensional ETF Tr with a value of $16.4B, Vanguard Total Stock Market Et with a value of $14.8B, and Dimensional ETF Tr Core Fxd In with a value of $9.18B.

Examining the 13F form we can see an increase of $233B in the current position value, from $15B to 248B.

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 $248 Billion

ETFs: $224 Billion

Healthcare: $9.13 Billion

Technology: $4.36 Billion

Financial Services: $2.41 Billion

Communication Services: $1.15 Billion

Consumer Cyclical: $864 Million

Industrials: $860 Million

Consumer Defensive: $777 Million

Other: $0

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$55.2 Billion 22.24% of portfolio	751,437	Q1 2025 Reduced 98.36%
DFAU Dimensional ETF Tr ETFs	$0	$48.2 Billion 19.41% of portfolio	1,253,243	Q1 2025 Reduced 98.39%
DFAI Dimensional ETF Tr ETFs	$0	$16.4 Billion 6.62% of portfolio	526,409	Q1 2025 Reduced 98.37%
VTI Vanguard Total Stock Market Et ETFs	$0	$14.8 Billion 5.95% of portfolio	53,688	Q1 2025 Reduced 98.33%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$9.18 Billion 3.7% of portfolio	218,149	Q1 2025 Reduced 98.11%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$6.51 Billion 2.62% of portfolio	83,199	Q1 2025 Reduced 98.28%
DFAE Dimensional ETF Tr ETFs	$0	$6.51 Billion 2.62% of portfolio	251,403	Q1 2025 Reduced 98.38%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$5.59 Billion 2.25% of portfolio	112,121	Q1 2025 Reduced 98.36%
IVV Ishares Core S&P 500 ETF ETFs	$0	$5.27 Billion 2.12% of portfolio	9,377	Q1 2025 Reduced 98.52%
MBB Ishares Tr ETFs	$0	$5.11 Billion 2.06% of portfolio	54,496	Q1 2025 Reduced 98.35%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$4.52 Billion 1.82% of portfolio	95,124	Q1 2025 Reduced 97.72%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$4.35 Billion 1.75% of portfolio	47,023	Q1 2025 Reduced 97.52%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$4.27 Billion 1.72% of portfolio	16,970	Q1 2025 Reduced 98.47%
FREL Fidelity Covington Tr Msci Rea ETFs	$0	$3.55 Billion 1.43% of portfolio	129,314	Q1 2025 Reduced 98.37%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$3.5 Billion 1.41% of portfolio	42,284	Q1 2025 Reduced 98.28%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$2.91 Billion 1.17% of portfolio	88,272	Q1 2025 Reduced 97.76%
IBTF Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$2.63 Billion 1.06% of portfolio	112,449	Q1 2025 Reduced 98.67%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.79 Billion 0.72% of portfolio	3,202	Q1 2025 Reduced 95.66%
IBTG Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$1.66 Billion 0.67% of portfolio	72,407	Q1 2025 Reduced 97.89%
STPZ Pimco ETF Tr 1 5 Yr Us Tips In ETFs	$0	$1.34 Billion 0.54% of portfolio	24,747	Q1 2025 Reduced 98.35%
DBND Doubleline ETF Tr Opportunisti ETFs	$0	$1.21 Billion 0.49% of portfolio	26,253	Q1 2025 Reduced 98.65%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$1.23 Billion 0.49% of portfolio	26,458	Q1 2025 Reduced 98.42%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$1.11 Billion 0.45% of portfolio	24,225	Q1 2025 Reduced 95.75%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.04 Billion 0.42% of portfolio	20,531	Q1 2025 Reduced 95.95%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$1.03 Billion 0.41% of portfolio	37,067	Q1 2025 Reduced 95.52%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$1 Billion 0.4% of portfolio	9,939	Q1 2025 Reduced 98.2%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$939 Million 0.38% of portfolio	20,384	Q1 2025 Reduced 98.74%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$897 Million 0.36% of portfolio	14,436	Q1 2025 Reduced 98.12%
IBTH Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$710 Million 0.29% of portfolio	31,660	Q1 2025 Reduced 96.35%
EPS Wisdomtree U.S. Largecap Fund ETFs	$0	$647 Million 0.26% of portfolio	10,913	Q1 2025 Reduced 98.53%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$653 Million 0.26% of portfolio	8,269	Q1 2025 Reduced 98.46%
VHT Vanguard Health Care ETF ETFs	$0	$614 Million 0.25% of portfolio	2,319	Q1 2025 Reduced 98.35%
IXUS Ishares Tr ETFs	$0	$596 Million 0.24% of portfolio	8,539	Q1 2025 Reduced 98.73%
VIG Vanguard Dividend Appreciation ETFs	$0	$606 Million 0.24% of portfolio	3,126	Q1 2025 Reduced 97.79%
EUSB Ishares Tr Esg Advanced Total Technology	$0	$563 Million 0.23% of portfolio	12,994	Q1 2025 Reduced 98.52%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$540 Million 0.22% of portfolio	1,051	Q1 2025 Reduced 98.56%
BNDX Vanguard Total International B ETFs	$0	$527 Million 0.21% of portfolio	10,789	Q1 2025 Reduced 98.26%
VGSH Vanguard ETFs	$0	$442 Million 0.18% of portfolio	7,525	Q1 2025 Reduced 98.46%
IEMG Ishares Inc ETFs	$0	$432 Million 0.17% of portfolio	8,007	Q1 2025 Reduced 95.77%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$418 Million 0.17% of portfolio	15,785	Q1 2025 Reduced 95.32%
VCEB Vanguard World Fd Esg U S Corp ETFs	$0	$396 Million 0.16% of portfolio	6,293	Q1 2025 Reduced 98.47%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$398 Million 0.16% of portfolio	6,583	Q1 2025 Reduced 98.77%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$363 Million 0.15% of portfolio	3,707	Q1 2025 Reduced 98.54%
EES Wisdomtree U.S. Smallcap Fund ETFs	$0	$381 Million 0.15% of portfolio	7,802	Q1 2025 Reduced 98.55%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$359 Million 0.14% of portfolio	3,509	Q1 2025 Reduced 98.5%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$341 Million 0.14% of portfolio	2,740	Q1 2025 Reduced 98.78%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$347 Million 0.14% of portfolio	12,336	Q1 2025 Reduced 98.77%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$346 Million 0.14% of portfolio	2,000	Q1 2025 Reduced 50.0%
DTD Wisdomtree Tr U.S Total Divide ETFs	$0	$333 Million 0.13% of portfolio	4,321	Q1 2025 Reduced 98.52%
VB Vanguard Small Cap ETF ETFs	$0	$334 Million 0.13% of portfolio	1,506	Q1 2025 Reduced 83.27%

Summary

Portfolio
No. of Stocks 81
Current Value $248 Billion
Prior Value $15 Billion
Filing
Period Q1 2025
Filing Date May 08, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 1 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 80 stocks

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Essential Planning, Llc. Portfolio Holdings