Grufity logo
Grufity logo

Latest Essential Planning, LLC. Stock Portfolio

$365Million | No. of Holdings #88

Essential Planning, LLC. Performance

2026 Q3-1.02%
YTD+4.32%
2025+10.46%

About Essential Planning, LLC. and 13F Hedge Fund Stock Holdings

On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Essential Planning, LLC. reported an equity portfolio of $365.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Essential Planning, LLC. are DFAC, BIV, VB. The fund has invested 14.6% of it's portfolio in DIMENSIONAL ETF TRUST and 12.4% of portfolio in VANGUARD BD INDEX FDS. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), KLA CORP (KLAC) and CVS HEALTH CORP (CVS) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), WISDOMTREE TR (AGZD) and ISHARES TR (IJR). Essential Planning, LLC. opened new stock positions in DFA INVT DIMENSIONS GROUP IN, VANGUARD INTL EQUITY INDEX F (VEU) and WARNER BROS DISCOVERY INC (WBD). The fund showed a lot of confidence in some stocks as they added substantially to AT&T INC (T), STATE STR SPDR S&P 500 ETF T (SPY) and J P MORGAN EXCHANGE TRADED F.
Essential Planning, LLC. Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$365Million
  as of Oct 21, 2026

Essential Planning, LLC. Annual Return Estimates Vs S&P 500

Our best estimate is that Essential Planning, LLC. made a return of -1.02% in the last quarter. In trailing 12 months, it's portfolio return was 6.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dfa invt dimensions group in16,735,600
vanguard intl equity index f521,453
dfa invt dimensions group in511,278
warner bros discovery inc284,988
exxonmobil holdings corp225,216
New stocks bought by Essential Planning, LLC.

Additions

Ticker% Inc.
at&t inc55.48
state str spdr s&p 500 etf t29.73
j p morgan exchange traded f29.47
dimensional etf trust25.97
fidelity merrimack str tr24.72
dimensional etf trust20.00
dimensional etf trust18.65
dimensional etf trust18.57
Additions to existing portfolio by Essential Planning, LLC.

Reductions

Ticker% Reduced
eli lilly & co-93.44
wisdomtree tr-24.95
ishares tr-20.52
vanguard scottsdale fds-11.47
pimco etf tr-8.04
vanguard intl equity index f-7.85
vanguard scottsdale fds-7.59
pimco etf tr-7.26
Essential Planning, LLC. reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-13,313,100
dimensional etf trust-529,290
cvs health corp-203,740
kla corp-205,163
Essential Planning, LLC. got rid off the above stocks

Sector Distribution

Essential Planning, LLC. has about 96.7% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others96.7
Technology1.7

Market Cap. Distribution

Essential Planning, LLC. has about 2.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED96.7
MEGA-CAP2.8

Stocks belong to which Index?

About 3.3% of the stocks held by Essential Planning, LLC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others96.7
S&P 5003.3
Top 5 Winners (%)%
MSFT
microsoft corp
37.4 %
META
meta platforms inc
28.4 %
ANET
arista networks inc
19.8 %
PRGS
progress software corp
19.0 %
AAPL
apple inc
15.1 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
0.7 M
MSFT
microsoft corp
0.6 M
VB
vanguard index fds
0.3 M
AAPL
apple inc
0.3 M
SPY
state str spdr s&p 500 etf t
0.3 M
Top 5 Losers (%)%
HYPR
hyperfine inc
-40.1 %
LRCX
lam research corp
-24.2 %
GS
goldman sachs group inc
-11.0 %
IJR
ishares tr
-10.2 %
WMT
walmart inc
-8.3 %
Top 5 Losers ($)$
BIV
vanguard bd index fds
-2.2 M
DFAC
dimensional etf trust
-0.7 M
DFAC
dimensional etf trust
-0.5 M
VB
vanguard index fds
-0.4 M
FBND
fidelity merrimack str tr
-0.4 M

Essential Planning, LLC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Essential Planning, LLC.

Essential Planning, LLC. has 88 stocks in it's portfolio. About 67.3% of the portfolio is in top 10 stocks. BIV proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Essential Planning, LLC. last quarter.

$365.45MTotal Value
92.00Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Essential Planning, LLC., last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Essential Planning, LLC.'s holding in Ishares Tr over time
1.15%46,880
$4.20M
1.15%
decreased 4.63 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Essential Planning, LLC.'s holding in Ishares Tr over time
0.13%3,276
$478.9K
0.13%
decreased 2.5 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Essential Planning, LLC.'s holding in Ishares Tr over time
0.08%2,898
$302.9K
0.08%
increased 0.66 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Essential Planning, LLC.'s holding in Ishares Tr over time
0.06%2,089
$211.2K
0.06%
increased 5.24 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Essential Planning, LLC.'s holding in Ishares Tr over time
0.21%17,581
$775.1K
0.21%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Essential Planning, LLC.'s holding in Wisdomtree Tr over time
0.21%9,772
$781.3K
0.21%
decreased 2.4 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Essential Planning, LLC.'s holding in Wisdomtree Tr over time
0.1%5,659
$365.5K
0.1%
decreased 24.95 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Essential Planning, LLC.'s holding in Wisdomtree Tr over time
0.09%3,657
$341.7K
0.09%
increased 0.03 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Essential Planning, LLC.'s holding in Vanguard Bd Index Fds over time
12.44%648,215
$45.47M
12.44%
decreased 4.25 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Essential Planning, LLC.'s holding in Vanguard Bd Index Fds over time
2.29%109,563
$8.37M
2.29%
increased 0.29 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Essential Planning, LLC.'s holding in Vanguard Scottsdale Fds over time
0.24%20,162
$895.4K
0.24%
decreased 7.59 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Essential Planning, LLC.'s holding in Vanguard Scottsdale Fds over time
0.1%4,718
$364.5K
0.1%
increased 0.53 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Essential Planning, LLC.'s holding in Vanguard Scottsdale Fds over time
0.1%6,662
$383.5K
0.1%
decreased 11.47 percentreduced
BNDX
Vanguard Charlotte Fds

Vanguard Charlotte Fds

BNDX
Essential Planning, LLC.'s holding in Vanguard Charlotte Fds over time
0.17%13,208
$619.1K
0.17%
increased 0.02 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Essential Planning, LLC.'s holding in Pimco Etf Tr over time
1.08%39,245
$3.95M
1.08%
increased 9.01 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Essential Planning, LLC.'s holding in Pimco Etf Tr over time
0.87%36,677
$3.19M
0.87%
decreased 8.04 percentreduced