Institutional Manager · CIK 0001949824

Essential Planning, LLC.

PORTSMOUTH, NH · File #028-22673

Latest AUM

$313.6M

Positions

Top-10 Concentration

68.2%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	J P MORGAN EXCHANGE TRADED F	46654Q773	+64,756	+$3.4M	-$13,170
ADD	DIMENSIONAL ETF TRUST	25434V864	+61,762	+$3.0M	-$34,379
REDUCE	DIMENSIONAL ETF TRUST	25434V104	-56,890	-$2.7M	+$1.3M
ADD	DIMENSIONAL ETF TRUST	25434V625	+30,000	+$2.2M	+$120,910
REDUCE	VANGUARD BD INDEX FDS	921937835	-26,950	-$2.0M	-$229,061
EXITED	ISHARES TR	46436E866	-85,373	-$2.0M	$0
ADD	SPDR S&P 500 ETF TR	SPY	+2,885	+$2.0M	+$114,026
ADD	ISHARES TR	46436E833	+83,105	+$1.9M	-$253
ADD	DIMENSIONAL ETF TRUST	25434V708	+46,395	+$1.8M	+$157,387
ADD	VANGUARD INDEX FDS	922908769	+5,240	+$1.8M	+$410,139

Sector Allocation

3.3%$10.5M

1.8%$5.5M

0.6%$1.8M

0.4%$1.2M

0.2%$607,671

Consumer Discretionary

0.1%$464,664

Communication Services

0.1%$275,918

Filing History

Jan 15, 202613F HOLDINGS REPORTQ/E Dec 202590 pos · $313.6M
Oct 28, 202513F HOLDINGS REPORTQ/E Sep 202585 pos · $290.5M
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 202582 pos · $268.6M
May 8, 202513F HOLDINGS REPORTQ/E Mar 202581 pos · $248.2M
Feb 10, 202513F HOLDINGS REPORTQ/E Dec 2024313 pos · $15.35B
Nov 7, 202413F HOLDINGS REPORTQ/E Sep 202483 pos · $243.8M
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 202471 pos · $227.3M
May 9, 202413F HOLDINGS REPORTQ/E Mar 202465 pos · $199.7M
Nov 8, 202313F HOLDINGS REPORTQ/E Dec 202360 pos · $180.5M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL ETF TRUST	25434V104	1,166,386	$54.6M	18.18%
2	VANGUARD BD INDEX FDS	921937835	736,279	$54.5M	18.17%
3	VANGUARD INDEX FDS	922908769	63,036	$21.1M	7.04%
4	DIMENSIONAL ETF TRUST	25434V203	510,887	$19.5M	6.49%
5	DIMENSIONAL ETF TRUST	25434V872	246,127	$10.5M	3.49%
6	ELI LILLY & CO	LLY	9,724	$10.4M	3.48%
7	DIMENSIONAL ETF TRUST	25434V864	205,188	$9.8M	3.28%
8	J P MORGAN EXCHANGE TRADED F	46654Q773	161,716	$8.5M	2.82%
9	DIMENSIONAL ETF TRUST	25434V302	244,098	$8.0M	2.65%
10	DIMENSIONAL ETF TRUST	25434V708	200,754	$7.9M	2.65%
11	VANGUARD BD INDEX FDS	921937827	95,869	$7.6M	2.52%
12	DIMENSIONAL ETF TRUST	25434V625	101,515	$7.5M	2.49%
13	SPDR S&P 500 ETF TR	SPY	10,143	$6.9M	2.30%
14	ISHARES TR	464287200	9,352	$6.4M	2.13%
15	VANGUARD MALVERN FDS	922020805	115,356	$5.7M	1.90%
16	ISHARES TR	464288588	53,431	$5.1M	1.69%
17	VANGUARD INDEX FDS	922908595	16,203	$4.9M	1.63%
18	FIDELITY MERRIMACK STR TR	316188309	91,614	$4.2M	1.41%
19	PIMCO ETF TR	72201R775	43,141	$4.0M	1.34%
20	VANGUARD TAX-MANAGED FDS	921943858	60,308	$3.8M	1.26%