The Analysis of Essential Planning, LLC.'s Holdings
Currently, Essential Planning, LLC. holds 90 types of securities in its portfolio with a total value $313.6M. In the most recent quarter, they have increased their positions in JPLD (+64.8K shares, valued at $3.4M), DFSD (+61.8K shares, valued at $3.0M), DCOR (+30.0K shares, valued at $2.2M); decreased their positions in DFAU (-56.9K shares, valued at $2.7M), BND (-26.9K shares, valued at $2.0M), BNDX (-10.8K shares, valued at $521.4K); initiated new positions in IDXX (+559 shares, valued at $378.2K), VTV (+1.9K shares, valued at $368.8K), VUSB (+7.3K shares, valued at $365.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAU DIMENSIONAL ETF TRUST1.2M shares-4.65%2025-12-312026-01-15
BND VANGUARD BD INDEX FDS736.3K shares-3.53%2025-12-312026-01-15 VTI VANGUARD INDEX FDS63.0K shares9.07%2025-12-312026-01-15 DFAI DIMENSIONAL ETF TRUST510.9K shares-2.25%2025-12-312026-01-15 DFCF DIMENSIONAL ETF TRUST246.1K shares9.43%2025-12-312026-01-15 LLY ELI LILLY & CO9.7K shares0.00%2025-12-312026-01-15 DFSD DIMENSIONAL ETF TRUST205.2K shares43.06%2025-12-312026-01-15 JPLD J P MORGAN EXCHANGE TRADED F161.7K shares66.79%2025-12-312026-01-15 DFAE DIMENSIONAL ETF TRUST244.1K shares-3.05%2025-12-312026-01-15 DFAC DIMENSIONAL ETF TRUST200.8K shares30.06%2025-12-312026-01-15 BSV VANGUARD BD INDEX FDS95.9K shares5.20%2025-12-312026-01-15 DCOR DIMENSIONAL ETF TRUST101.5K shares41.95%2025-12-312026-01-15 SPY SPDR S&P 500 ETF TR10.1K shares39.75%2025-12-312026-01-15 IVV ISHARES TR9.4K shares5.29%2025-12-312026-01-15 VTIP VANGUARD MALVERN FDS115.4K shares-3.47%2025-12-312026-01-15 MBB ISHARES TR53.4K shares-5.13%2025-12-312026-01-15 VBK VANGUARD INDEX FDS16.2K shares-0.36%2025-12-312026-01-15 FBND FIDELITY MERRIMACK STR TR91.6K shares59.93%2025-12-312026-01-15 BOND PIMCO ETF TR43.1K shares-0.68%2025-12-312026-01-15 VEA VANGUARD TAX-MANAGED FDS60.3K shares37.44%2025-12-312026-01-15 DFIC DIMENSIONAL ETF TRUST108.9K shares37.95%2025-12-312026-01-15 FREL FIDELITY COVINGTON TRUST133.8K shares1.37%2025-12-312026-01-15 SHY ISHARES TR36.1K shares-10.20%2025-12-312026-01-15 MSFT MICROSOFT CORP5.0K shares10.22%2025-12-312026-01-15 IBTI ISHARES TR95.6K shares664.89%2025-12-312026-01-15 MINT PIMCO ETF TR19.2K shares66.03%2025-12-312026-01-15 AAPL APPLE INC6.9K shares0.13%2025-12-312026-01-15 IEMG ISHARES INC23.8K shares37.01%2025-12-312026-01-15 DFEM DIMENSIONAL ETF TRUST47.8K shares38.02%2025-12-312026-01-15 IBTG ISHARES TR56.1K shares-1.69%2025-12-312026-01-15 ALPHABET INC ALPHABET INC3.7K shares1.77%2025-12-312026-01-15 STPZ PIMCO ETF TR20.8K shares-0.63%2025-12-312026-01-15 DBND DOUBLELINE ETF TRUST23.8K shares-6.70%2025-12-312026-01-15 VMBS VANGUARD SCOTTSDALE FDS22.9K shares-2.62%2025-12-312026-01-15 WMT WALMART INC8.8K shares0.00%2025-12-312026-01-15 IUSB ISHARES TR18.7K shares-8.44%2025-12-312026-01-15 VXUS VANGUARD STAR FDS11.2K shares-3.97%2025-12-312026-01-15 EPS WISDOMTREE TR10.4K shares-4.50%2025-12-312026-01-15 IXUS ISHARES TR8.7K shares1.85%2025-12-312026-01-15 VBR VANGUARD INDEX FDS3.2K shares224.30%2025-12-312026-01-15 VIG VANGUARD SPECIALIZED FUNDS3.1K shares0.07%2025-12-312026-01-15 BNDX VANGUARD CHARLOTTE FDS13.3K shares-44.76%2025-12-312026-01-15 IBTH ISHARES TR26.1K shares-3.73%2025-12-312026-01-15 EUSB ISHARES TR13.3K shares0.10%2025-12-312026-01-15 VWO VANGUARD INTL EQUITY INDEX F9.8K shares77.76%2025-12-312026-01-15 VHT VANGUARD WORLD FD1.8K shares-19.69%2025-12-312026-01-15 DFSV DIMENSIONAL ETF TRUST14.5K shares-8.56%2025-12-312026-01-15 AMZN AMAZON COM INC2.0K shares0.35%2025-12-312026-01-15 DUSB DIMENSIONAL ETF TRUST9.2K shares66.89%2025-12-312026-01-15 JPM JPMORGAN CHASE & CO.1.4K shares2.42%2025-12-312026-01-15 LOW LOWES COS INC1.8K shares0.00%2025-12-312026-01-15 VGSH VANGUARD SCOTTSDALE FDS7.5K shares0.00%2025-12-312026-01-15 GS GOLDMAN SACHS GROUP INC500 shares0.00%2025-12-312026-01-15 DFUS DIMENSIONAL ETF TRUST5.9K shares-10.95%2025-12-312026-01-15 EES WISDOMTREE TR7.5K shares-3.41%2025-12-312026-01-15 DSI ISHARES TR3.3K shares-3.21%2025-12-312026-01-15 ESGV VANGUARD WORLD FD3.5K shares-3.04%2025-12-312026-01-15 VCSH VANGUARD SCOTTSDALE FDS5.1K shares-26.74%2025-12-312026-01-15 VCEB VANGUARD WORLD FD6.3K shares0.16%2025-12-312026-01-15 IDXX IDEXX LABS INC559 sharesnew addition2025-12-312026-01-15 WDAY WORKDAY INC1.7K shares0.00%2025-12-312026-01-15 VTV VANGUARD INDEX FDS1.9K sharesnew addition2025-12-312026-01-15 VUSB VANGUARD BD INDEX FDS7.3K sharesnew addition2025-12-312026-01-15 ITOT ISHARES TR2.4K sharesnew addition2025-12-312026-01-15 DFGR DIMENSIONAL ETF TRUST13.4K shares43.44%2025-12-312026-01-15 VB VANGUARD INDEX FDS1.4K shares-9.96%2025-12-312026-01-15 HON HONEYWELL INTL INC1.8K shares0.00%2025-12-312026-01-15 IJT ISHARES TR2.4K shares-11.35%2025-12-312026-01-15 DFIP DIMENSIONAL ETF TRUST8.2K sharesnew addition2025-12-312026-01-15 NVDA NVIDIA CORPORATION1.8K shares0.83%2025-12-312026-01-15 RTX RTX CORPORATION1.7K shares1.22%2025-12-312026-01-15 DTD WISDOMTREE TR3.7K shares-11.97%2025-12-312026-01-15 DFAX DIMENSIONAL ETF TRUST9.0K shares0.03%2025-12-312026-01-15 TT TRANE TECHNOLOGIES PLC738 shares0.00%2025-12-312026-01-15 DFUV DIMENSIONAL ETF TRUST6.2K shares0.34%2025-12-312026-01-15 AGG ISHARES TR2.8K shares23.61%2025-12-312026-01-15 SUB ISHARES TR2.6K shares0.00%2025-12-312026-01-15 T AT&T INC11.1K shares-5.44%2025-12-312026-01-15 META META PLATFORMS INC418 shares0.00%2025-12-312026-01-15 VUG VANGUARD INDEX FDS559 shares0.00%2025-12-312026-01-15 VDC VANGUARD WORLD FD1.2K shares-3.06%2025-12-312026-01-15 WFC WELLS FARGO CO NEW2.6K shares0.00%2025-12-312026-01-15 BROADCOM INC BROADCOM INC682 shares0.00%2025-12-312026-01-15 KO COCA COLA CO3.2K sharesnew addition2025-12-312026-01-15 COF CAPITAL ONE FINL CORP858 sharesnew addition2025-12-312026-01-15 HYPR HYPERFINE INC42.4K shares0.00%2025-12-312026-01-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available