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Essential Planning, LLC. — 13F Holdings & Portfolio

CIK 1949824 · latest 13F-HR filed 2026-08-03

Backtest portfolio

Essential Planning, LLC. manages $353.9M in 13F-reported U.S. long-equity assets across 87 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAU (15.74%), BND (14.04%), VTI (7.38%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 3, added to 49, and trimmed 10.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
500 MARKET ST.
UNIT 1D
PORTSMOUTH, NH 03801
Phone
(603) 427-5164
Filing Manager
Essential Planning, LLC.
PORTSMOUTH, NH
Signatory
Hunter Lord
Manager
Loading holdings…
AUM

$353.9M

Long-equity book

Holdings

87

Distinct positions

Period

2026-06-30

Filed 2026-08-03

Q/Q Activity

+5 / −3 / ↑49 / ↓10

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$4.8M +22.7%
  • DIMENSIONAL ETF TRUST$4.6M +9.0%
  • J P MORGAN EXCHANGE TRADED F$3.6M +29.8%
  • DIMENSIONAL ETF TRUST$3.6M +28.1%
  • DIMENSIONAL ETF TRUST$3.5M +35.5%
Show all 49 →

Top Trims

  • VANGUARD BD INDEX FDS-$3.0M -5.8%
  • ISHARES TR-$252.1K -5.1%
  • VANGUARD INTL EQUITY INDEX F-$243.5K -47.4%
  • PIMCO ETF TR-$206.9K -5.3%
  • MICROSOFT CORP-$161.8K -8.8%
Show all 10 →

New Positions

  • BROADCOM INC$224.0K
  • ISHARES TR$213.6K
  • PROGRESS SOFTWARE CORP$207.2K
  • KLA CORP$205.2K
  • CVS HEALTH CORP$203.7K
Show all 5 →

Exited Positions

  • HONEYWELL INTL INC$399.6K
  • EXXON MOBIL CORP$272.8K
  • WORKDAY INC$227.2K
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAU 25434V104 $55.7M 15.74% 1,077,468 SH
2 VANGUARD BD INDEX FDS BND 921937835 $49.7M 14.04% 676,966 SH
3 VANGUARD INDEX FDS VTI 922908769 $26.1M 7.38% 70,599 SH
4 DIMENSIONAL ETF TRUST DFAI 25434V203 $20.0M 5.66% 485,639 SH
5 DIMENSIONAL ETF TRUST DFSD 25434V864 $16.2M 4.57% 338,620 SH
6 J P MORGAN EXCHANGE TRADED F JPLD 46654Q773 $15.5M 4.38% 296,964 SH
7 DIMENSIONAL ETF TRUST DCOR 25434V625 $13.3M 3.76% 162,396 SH
8 DIMENSIONAL ETF TRUST DFCF 25434V872 $12.8M 3.62% 303,658 SH
9 DIMENSIONAL ETF TRUST DFAC 25434V708 $12.4M 3.51% 279,959 SH
10 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $11.6M 3.27% 15,515 SH
11 DIMENSIONAL ETF TRUST DFAE 25434V302 $9.3M 2.64% 232,434 SH
12 VANGUARD BD INDEX FDS BSV 921937827 $8.5M 2.41% 109,242 SH
13 FIDELITY MERRIMACK STR TR FBND 316188309 $7.5M 2.11% 164,190 SH
14 ISHARES TR IVV 464287200 $6.8M 1.92% 9,064 SH
15 VANGUARD TAX-MANAGED FDS VEA 921943858 $6.3M 1.78% 88,398 SH
16 DIMENSIONAL ETF TRUST DFIC 25434V799 $6.0M 1.69% 160,754 SH
17 VANGUARD MALVERN FDS VTIP 922020805 $5.9M 1.65% 116,587 SH
18 VANGUARD INDEX FDS VBK 922908595 $5.7M 1.61% 15,534 SH
19 ISHARES TR MBB 464288588 $4.6M 1.31% 49,158 SH
20 FIDELITY COVINGTON TRUST FREL 316092857 $4.0M 1.12% 135,769 SH
21 PIMCO ETF TR BOND 72201R775 $3.7M 1.04% 39,884 SH
22 PIMCO ETF TR MINT 72201R833 $3.6M 1.03% 36,001 SH
23 ELI LILLY & CO LLY 532457108 $3.4M 0.97% 2,850 SH
24 ISHARES INC IEMG 46434G103 $2.8M 0.80% 34,102 SH
25 DIMENSIONAL ETF TRUST DFEM 25434V732 $2.8M 0.79% 68,715 SH
26 ISHARES TR SHY 464287457 $2.7M 0.77% 33,346 SH
27 ISHARES TR IBTI 46436E833 $2.0M 0.57% 91,472 SH
28 APPLE INC AAPL 037833100 $2.0M 0.56% 6,790 SH
29 MICROSOFT CORP MSFT 594918104 $1.7M 0.48% 4,522 SH
30 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.4M 0.39% 2,787 SH
31 ALPHABET INC GOOGL 02079K305 $1.3M 0.38% 3,729 SH
32 ISHARES TR IBTG 46436E858 $1.3M 0.35% 54,816 SH
33 DOUBLELINE ETF TRUST DBND 25861R105 $1.0M 0.29% 22,733 SH
34 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $1.0M 0.29% 21,818 SH
35 DIMENSIONAL ETF TRUST DUSB 25434V591 $1.0M 0.28% 19,764 SH
36 PIMCO ETF TR STPZ 72201R205 $1.0M 0.28% 18,749 SH
37 WALMART INC WMT 931142103 $989.7K 0.28% 8,738 SH
38 VANGUARD BD INDEX FDS VUSB 92203C303 $897.2K 0.25% 18,023 SH
39 ISHARES TR IUSB 46434V613 $811.4K 0.23% 17,581 SH
40 VANGUARD STAR FDS VXUS 921909768 $800.9K 0.23% 9,365 SH
41 DIMENSIONAL ETF TRUST DFIP 25434V856 $790.6K 0.22% 19,164 SH
42 WISDOMTREE TR EPS 97717W588 $778.9K 0.22% 10,012 SH
43 ISHARES TR IXUS 46432F834 $688.5K 0.19% 7,214 SH
44 VANGUARD INDEX FDS VBR 922908611 $680.6K 0.19% 2,801 SH
45 VANGUARD CHARLOTTE FDS BNDX 92203J407 $639.5K 0.18% 13,205 SH
46 VANGUARD SPECIALIZED FUNDS VIG 921908844 $631.6K 0.18% 2,669 SH
47 VANGUARD INDEX FDS VOO 922908363 $616.7K 0.17% 898 SH
48 DIMENSIONAL ETF TRUST DFGR 25434V658 $610.1K 0.17% 21,058 SH
49 ISHARES TR IBTH 46436E841 $579.1K 0.16% 25,888 SH
50 ISHARES TR EUSB 46436E619 $572.5K 0.16% 13,177 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-03 $353.9M 87 0001949824-26-000004
2026-03-31 2026-04-23 $314.5M 85 0001949824-26-000002
2025-12-31 2026-01-15 $313.6M 90 0001949824-26-000001