Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Essential Planning, LLC. 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Essential Planning, LLC. (CIK 1949824) reported $314.5M across 85 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BND ($52.7M, 16.77%), DFAU ($51.1M, 16.25%), VTI ($21.3M, 6.77%), DFAI ($19.6M, 6.23%), DFSD ($12.6M, 4.01%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1BNDVANGUARD BD INDEX FDS$52.7M16.77%716,173Trimmed
2DFAUDIMENSIONAL ETF TRUST$51.1M16.25%1.1MTrimmed
3VTIVANGUARD INDEX FDS$21.3M6.77%66,344Added
4DFAIDIMENSIONAL ETF TRUST$19.6M6.23%503,270Trimmed
5DFSDDIMENSIONAL ETF TRUST$12.6M4.01%263,549Added
6JPLDJ P MORGAN EXCHANGE TRADED F$11.9M3.80%228,857Added
7DFCFDIMENSIONAL ETF TRUST$11.1M3.54%263,376Added
8DCORDIMENSIONAL ETF TRUST$9.8M3.12%136,334Added
9DFACDIMENSIONAL ETF TRUST$9.2M2.93%237,349Added
10DFAEDIMENSIONAL ETF TRUST$8.2M2.60%241,138Trimmed
11SPYSTATE STR SPDR S&P 500 ETF T$8.2M2.60%12,568Added
12BSVVANGUARD BD INDEX FDS$8.2M2.59%103,945Added
13IVVISHARES TR$6.0M1.91%9,181Trimmed
14VTIPVANGUARD MALVERN FDS$5.8M1.86%117,113Added
15FBNDFIDELITY MERRIMACK STR TR$5.5M1.74%119,941Added
16MBBISHARES TR$4.9M1.56%51,590Trimmed
17VBKVANGUARD INDEX FDS$4.8M1.52%15,807Trimmed
18VEAVANGUARD TAX-MANAGED FDS$4.6M1.47%72,211Added
19DFICDIMENSIONAL ETF TRUST$4.6M1.47%130,206Added
20BONDPIMCO ETF TR$3.9M1.24%42,096Trimmed
21FRELFIDELITY COVINGTON TRUST$3.6M1.15%134,920Added
22SHYISHARES TR$2.8M0.90%34,459Trimmed
23MINTPIMCO ETF TR$2.7M0.87%27,237Added
24LLYELI LILLY & CO$2.6M0.83%2,839Trimmed
25IBTIISHARES TR$2.1M0.65%92,246Trimmed

Source: SEC Form 13F filings · as of 2026-03-31