Sponsored

The Analysis of Essential Planning, LLC.'s Holdings & P&L

Currently, Essential Planning, LLC. holds 87 types of securities in its portfolio with a total value $353.9M. In the most recent quarter, they have increased their positions in DFSD (+75.1K shares, valued at $3.6M), JPLD (+68.1K shares, valued at $3.6M), N/A (+2.9K shares, valued at $2.2M); decreased their positions in BND (-39.2K shares, valued at $2.9M), DFAU (-54.9K shares, valued at $2.8M), DFAI (-17.6K shares, valued at $727.3K); initiated new positions in N/A (+593 shares, valued at $224.0K), MUB (+2.0K shares, valued at $213.6K), PRGS (+6.2K shares, valued at $207.2K).

1M P&L

+8.6M+2.84%

3M P&L

+1.7M+0.55%

HY P&L

+9.3M+3.08%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A293.4M

95.3%

2Drug Manufacturers - General3.4M

1.1%

3Consumer Electronics2.0M

0.6%

Top Industries by Stock Count

1N/A61 stocks

77.2%

2Semiconductor Equipment & Materials2 stocks

2.5%

3Software - Infrastructure2 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAU DIMENSIONAL ETF TRUST1.1M shares-4.85%2026-06-302026-08-03

BND VANGUARD BD INDEX FDS677.0K shares-5.47%2026-06-302026-08-03

VANGUARD INDEX FDS VANGUARD INDEX FDS70.6K shares6.41%2026-06-302026-08-03

DFAI DIMENSIONAL ETF TRUST485.6K shares-3.50%2026-06-302026-08-03

DFSD DIMENSIONAL ETF TRUST338.6K shares28.48%2026-06-302026-08-03

JPLD J P MORGAN EXCHANGE TRADED F297.0K shares29.76%2026-06-302026-08-03

DCOR DIMENSIONAL ETF TRUST162.4K shares19.12%2026-06-302026-08-03

DFCF DIMENSIONAL ETF TRUST303.7K shares15.29%2026-06-302026-08-03

Sponsored

DFAC DIMENSIONAL ETF TRUST280.0K shares17.95%2026-06-302026-08-03

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T15.5K shares23.45%2026-06-302026-08-03

DFAE DIMENSIONAL ETF TRUST232.4K shares-3.61%2026-06-302026-08-03

BSV VANGUARD BD INDEX FDS109.2K shares5.10%2026-06-302026-08-03

FBND FIDELITY MERRIMACK STR TR164.2K shares36.89%2026-06-302026-08-03

ISHARES TR ISHARES TR9.1K shares-1.27%2026-06-302026-08-03

VEA VANGUARD TAX-MANAGED FDS88.4K shares22.42%2026-06-302026-08-03

DFIC DIMENSIONAL ETF TRUST160.8K shares23.46%2026-06-302026-08-03

Sponsored

VTIP VANGUARD MALVERN FDS116.6K shares-0.45%2026-06-302026-08-03

VBK VANGUARD INDEX FDS15.5K shares-1.73%2026-06-302026-08-03

MBB ISHARES TR49.2K shares-4.71%2026-06-302026-08-03

FREL FIDELITY COVINGTON TRUST135.8K shares0.63%2026-06-302026-08-03

BOND PIMCO ETF TR39.9K shares-5.25%2026-06-302026-08-03

MINT PIMCO ETF TR36.0K shares32.18%2026-06-302026-08-03

LLY ELI LILLY & CO2.9K shares0.39%2026-06-302026-08-03

IEMG ISHARES INC34.1K shares20.66%2026-06-302026-08-03

Sponsored

DFEM DIMENSIONAL ETF TRUST68.7K shares20.53%2026-06-302026-08-03

SHY ISHARES TR33.3K shares-3.23%2026-06-302026-08-03

IBTI ISHARES TR91.5K shares-0.84%2026-06-302026-08-03

AAPL APPLE INC6.8K shares-1.74%2026-06-302026-08-03

MSFT MICROSOFT CORP4.5K shares-9.45%2026-06-302026-08-03

BRK.B BERKSHIRE HATHAWAY INC DEL2.8K shares0.47%2026-06-302026-08-03

GOOGL ALPHABET INC3.7K shares1.28%2026-06-302026-08-03

IBTG ISHARES TR54.8K shares-1.65%2026-06-302026-08-03

Sponsored

DBND DOUBLELINE ETF TRUST22.7K shares-4.40%2026-06-302026-08-03

VMBS VANGUARD SCOTTSDALE FDS21.8K shares-4.13%2026-06-302026-08-03

DUSB DIMENSIONAL ETF TRUST19.8K shares36.39%2026-06-302026-08-03

STPZ PIMCO ETF TR18.7K shares-4.82%2026-06-302026-08-03

WMT WALMART INC8.7K shares0.89%2026-06-302026-08-03

VUSB VANGUARD BD INDEX FDS18.0K shares41.59%2026-06-302026-08-03

IUSB ISHARES TR17.6K shares-5.80%2026-06-302026-08-03

VXUS VANGUARD STAR FDS9.4K shares-7.70%2026-06-302026-08-03

Sponsored

DFIP DIMENSIONAL ETF TRUST19.2K shares31.50%2026-06-302026-08-03

EPS WISDOMTREE TR10.0K shares-3.96%2026-06-302026-08-03

IXUS ISHARES TR7.2K shares-6.59%2026-06-302026-08-03

VBR VANGUARD INDEX FDS2.8K shares-13.63%2026-06-302026-08-03

BNDX VANGUARD CHARLOTTE FDS13.2K shares-0.76%2026-06-302026-08-03

VIG VANGUARD SPECIALIZED FUNDS2.7K shares0.07%2026-06-302026-08-03

VOO VANGUARD INDEX FDS898 shares-2.71%2026-06-302026-08-03

DFGR DIMENSIONAL ETF TRUST21.1K shares26.56%2026-06-302026-08-03

Sponsored

IBTH ISHARES TR25.9K shares0.50%2026-06-302026-08-03

EUSB ISHARES TR13.2K shares1.16%2026-06-302026-08-03

VHT VANGUARD WORLD FD1.8K shares0.00%2026-06-302026-08-03

DFSV DIMENSIONAL ETF TRUST13.6K shares-5.76%2026-06-302026-08-03

EES WISDOMTREE TR7.5K shares0.03%2026-06-302026-08-03

GS GOLDMAN SACHS GROUP INC500 shares0.00%2026-06-302026-08-03

AMZN AMAZON COM INC2.1K shares3.18%2026-06-302026-08-03

DSI ISHARES TR3.4K shares1.30%2026-06-302026-08-03

Sponsored

ESGV VANGUARD WORLD FD3.5K shares0.99%2026-06-302026-08-03

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.4K shares-1.50%2026-06-302026-08-03

LRCX LAM RESEARCH CORP1.0K shares0.00%2026-06-302026-08-03

DFUS DIMENSIONAL ETF TRUST5.4K shares-7.94%2026-06-302026-08-03

VGSH VANGUARD SCOTTSDALE FDS7.5K shares0.00%2026-06-302026-08-03

VTV VANGUARD INDEX FDS1.9K shares0.00%2026-06-302026-08-03

VB VANGUARD INDEX FDS1.3K shares0.00%2026-06-302026-08-03

VCEB VANGUARD WORLD FD6.4K shares1.64%2026-06-302026-08-03

Sponsored

IJT ISHARES TR2.2K shares-8.08%2026-06-302026-08-03

NVDA NVIDIA CORPORATION1.9K shares3.85%2026-06-302026-08-03

RSP INVESCO EXCHANGE TRADED FD T1.8K shares0.00%2026-06-302026-08-03

VCSH VANGUARD SCOTTSDALE FDS4.7K shares-3.16%2026-06-302026-08-03

TT TRANE TECHNOLOGIES PLC738 shares0.00%2026-06-302026-08-03

DFAX DIMENSIONAL ETF TRUST9.8K shares1.20%2026-06-302026-08-03

RTX CORPORATION RTX CORPORATION1.8K shares0.11%2026-06-302026-08-03

DTD WISDOMTREE TR3.7K shares-2.51%2026-06-302026-08-03

Sponsored

DFUV DIMENSIONAL ETF TRUST6.2K shares0.32%2026-06-302026-08-03

ANET ARISTA NETWORKS INC2.0K shares0.00%2026-06-302026-08-03

SUB ISHARES TR2.9K shares13.08%2026-06-302026-08-03

IDEXX LABS INC IDEXX LABS INC559 shares0.00%2026-06-302026-08-03

VWO VANGUARD INTL EQUITY INDEX F4.5K shares-52.33%2026-06-302026-08-03

VDC VANGUARD WORLD FD1.2K shares0.00%2026-06-302026-08-03

META PLATFORMS INC META PLATFORMS INC442 shares5.74%2026-06-302026-08-03

BROADCOM INC BROADCOM INC593 sharesnew addition2026-06-302026-08-03

Sponsored

WFC WELLS FARGO & CO2.6K shares0.00%2026-06-302026-08-03

MUB ISHARES TR2.0K sharesnew addition2026-06-302026-08-03

T AT&T INC10.3K shares-0.78%2026-06-302026-08-03

PRGS PROGRESS SOFTWARE CORP6.2K sharesnew addition2026-06-302026-08-03

KLAC KLA CORP680 sharesnew addition2026-06-302026-08-03

CVS CVS HEALTH CORP2.0K sharesnew addition2026-06-302026-08-03

HYPR HYPERFINE INC42.4K shares0.00%2026-06-302026-08-03

DFAU

DIMENSIONAL ETF TRUST

-4.85%

Shares1.1M

Event2026-06-30

Filed2026-08-03

BND

VANGUARD BD INDEX FDS

-5.47%

Shares677.0K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

6.41%

Shares70.6K

Event2026-06-30

Filed2026-08-03

DFAI

DIMENSIONAL ETF TRUST

-3.50%

Shares485.6K

Event2026-06-30

Filed2026-08-03

DFSD

DIMENSIONAL ETF TRUST

28.48%

Shares338.6K

Event2026-06-30

Filed2026-08-03

JPLD

J P MORGAN EXCHANGE TRADED F

29.76%

Shares297.0K

Event2026-06-30

Filed2026-08-03

DCOR

DIMENSIONAL ETF TRUST

19.12%

Shares162.4K

Event2026-06-30

Filed2026-08-03

DFCF

DIMENSIONAL ETF TRUST

15.29%

Shares303.7K

Event2026-06-30

Filed2026-08-03

DFAC

DIMENSIONAL ETF TRUST

17.95%

Shares280.0K

Event2026-06-30

Filed2026-08-03

STATE STR SPDR S&P 500 ETF T

23.45%

Shares15.5K

Event2026-06-30

Filed2026-08-03

DFAE

DIMENSIONAL ETF TRUST

-3.61%

Shares232.4K

Event2026-06-30

Filed2026-08-03

BSV

VANGUARD BD INDEX FDS

5.10%

Shares109.2K

Event2026-06-30

Filed2026-08-03

FBND

FIDELITY MERRIMACK STR TR

36.89%

Shares164.2K

Event2026-06-30

Filed2026-08-03

ISHARES TR

-1.27%

Shares9.1K

Event2026-06-30

Filed2026-08-03

VEA

VANGUARD TAX-MANAGED FDS

22.42%

Shares88.4K

Event2026-06-30

Filed2026-08-03

DFIC

DIMENSIONAL ETF TRUST

23.46%

Shares160.8K

Event2026-06-30

Filed2026-08-03

VTIP

VANGUARD MALVERN FDS

-0.45%

Shares116.6K

Event2026-06-30

Filed2026-08-03

VBK

VANGUARD INDEX FDS

-1.73%

Shares15.5K

Event2026-06-30

Filed2026-08-03

MBB

ISHARES TR

-4.71%

Shares49.2K

Event2026-06-30

Filed2026-08-03

FREL

FIDELITY COVINGTON TRUST

0.63%

Shares135.8K

Event2026-06-30

Filed2026-08-03

BOND

PIMCO ETF TR

-5.25%

Shares39.9K

Event2026-06-30

Filed2026-08-03

MINT

PIMCO ETF TR

32.18%

Shares36.0K

Event2026-06-30

Filed2026-08-03

LLY

ELI LILLY & CO

0.39%

Shares2.9K

Event2026-06-30

Filed2026-08-03

IEMG

ISHARES INC

20.66%

Shares34.1K

Event2026-06-30

Filed2026-08-03

DFEM

DIMENSIONAL ETF TRUST

20.53%

Shares68.7K

Event2026-06-30

Filed2026-08-03

SHY

ISHARES TR

-3.23%

Shares33.3K

Event2026-06-30

Filed2026-08-03

IBTI

ISHARES TR

-0.84%

Shares91.5K

Event2026-06-30

Filed2026-08-03

AAPL

APPLE INC

-1.74%

Shares6.8K

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP

-9.45%

Shares4.5K

Event2026-06-30

Filed2026-08-03

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.47%

Shares2.8K

Event2026-06-30

Filed2026-08-03

GOOGL

ALPHABET INC

1.28%

Shares3.7K

Event2026-06-30

Filed2026-08-03

IBTG

ISHARES TR

-1.65%

Shares54.8K

Event2026-06-30

Filed2026-08-03

DBND

DOUBLELINE ETF TRUST

-4.40%

Shares22.7K

Event2026-06-30

Filed2026-08-03

VMBS

VANGUARD SCOTTSDALE FDS

-4.13%

Shares21.8K

Event2026-06-30

Filed2026-08-03

DUSB

DIMENSIONAL ETF TRUST

36.39%

Shares19.8K

Event2026-06-30

Filed2026-08-03

STPZ

PIMCO ETF TR

-4.82%

Shares18.7K

Event2026-06-30

Filed2026-08-03

WMT

WALMART INC

0.89%

Shares8.7K

Event2026-06-30

Filed2026-08-03

VUSB

VANGUARD BD INDEX FDS

41.59%

Shares18.0K

Event2026-06-30

Filed2026-08-03

IUSB

ISHARES TR

-5.80%

Shares17.6K

Event2026-06-30

Filed2026-08-03

VXUS

VANGUARD STAR FDS

-7.70%

Shares9.4K

Event2026-06-30

Filed2026-08-03

DFIP

DIMENSIONAL ETF TRUST

31.50%

Shares19.2K

Event2026-06-30

Filed2026-08-03

EPS

WISDOMTREE TR

-3.96%

Shares10.0K

Event2026-06-30

Filed2026-08-03

IXUS

ISHARES TR

-6.59%

Shares7.2K

Event2026-06-30

Filed2026-08-03

VBR

VANGUARD INDEX FDS

-13.63%

Shares2.8K

Event2026-06-30

Filed2026-08-03

BNDX

VANGUARD CHARLOTTE FDS

-0.76%

Shares13.2K

Event2026-06-30

Filed2026-08-03

VIG

VANGUARD SPECIALIZED FUNDS

0.07%

Shares2.7K

Event2026-06-30

Filed2026-08-03

VOO

VANGUARD INDEX FDS

-2.71%

Shares898

Event2026-06-30

Filed2026-08-03

DFGR

DIMENSIONAL ETF TRUST

26.56%

Shares21.1K

Event2026-06-30

Filed2026-08-03

IBTH

ISHARES TR

0.50%

Shares25.9K

Event2026-06-30

Filed2026-08-03

EUSB

ISHARES TR

1.16%

Shares13.2K

Event2026-06-30

Filed2026-08-03

VHT

VANGUARD WORLD FD

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-03

DFSV

DIMENSIONAL ETF TRUST

-5.76%

Shares13.6K

Event2026-06-30

Filed2026-08-03

EES

WISDOMTREE TR

0.03%

Shares7.5K

Event2026-06-30

Filed2026-08-03

GOLDMAN SACHS GROUP INC

0.00%

Shares500

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON COM INC

3.18%

Shares2.1K

Event2026-06-30

Filed2026-08-03

DSI

ISHARES TR

1.30%

Shares3.4K

Event2026-06-30

Filed2026-08-03

ESGV

VANGUARD WORLD FD

0.99%

Shares3.5K

Event2026-06-30

Filed2026-08-03

JPMORGAN CHASE & CO

-1.50%

Shares1.4K

Event2026-06-30

Filed2026-08-03

LRCX

LAM RESEARCH CORP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-03

DFUS

DIMENSIONAL ETF TRUST

-7.94%

Shares5.4K

Event2026-06-30

Filed2026-08-03

VGSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares7.5K

Event2026-06-30

Filed2026-08-03

VTV

VANGUARD INDEX FDS

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-03

VCEB

VANGUARD WORLD FD

1.64%

Shares6.4K

Event2026-06-30

Filed2026-08-03

IJT

ISHARES TR

-8.08%

Shares2.2K

Event2026-06-30

Filed2026-08-03

NVDA

NVIDIA CORPORATION

3.85%

Shares1.9K

Event2026-06-30

Filed2026-08-03

RSP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-03

VCSH

VANGUARD SCOTTSDALE FDS

-3.16%

Shares4.7K

Event2026-06-30

Filed2026-08-03

TRANE TECHNOLOGIES PLC

0.00%

Shares738

Event2026-06-30

Filed2026-08-03

DFAX

DIMENSIONAL ETF TRUST

1.20%

Shares9.8K

Event2026-06-30

Filed2026-08-03

RTX CORPORATION

0.11%

Shares1.8K

Event2026-06-30

Filed2026-08-03

DTD

WISDOMTREE TR

-2.51%

Shares3.7K

Event2026-06-30

Filed2026-08-03

DFUV

DIMENSIONAL ETF TRUST

0.32%

Shares6.2K

Event2026-06-30

Filed2026-08-03

ANET

ARISTA NETWORKS INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-03

SUB

ISHARES TR

13.08%

Shares2.9K

Event2026-06-30

Filed2026-08-03

IDEXX LABS INC

0.00%

Shares559

Event2026-06-30

Filed2026-08-03

VWO

VANGUARD INTL EQUITY INDEX F

-52.33%

Shares4.5K

Event2026-06-30

Filed2026-08-03

VDC

VANGUARD WORLD FD

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-03

META PLATFORMS INC

5.74%

Shares442

Event2026-06-30

Filed2026-08-03

BROADCOM INC

New

Shares593

Event2026-06-30

Filed2026-08-03

WFC

WELLS FARGO & CO

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-03

MUB

ISHARES TR

New

Shares2.0K

Event2026-06-30

Filed2026-08-03

AT&T INC

-0.78%

Shares10.3K

Event2026-06-30

Filed2026-08-03

PRGS

PROGRESS SOFTWARE CORP

New

Shares6.2K

Event2026-06-30

Filed2026-08-03

KLAC

KLA CORP

New

Shares680

Event2026-06-30

Filed2026-08-03

CVS

CVS HEALTH CORP

New

Shares2.0K

Event2026-06-30

Filed2026-08-03

HYPR

HYPERFINE INC

0.00%

Shares42.4K

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available