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Latest Essential Planning, LLC. Stock Portfolio

Essential Planning, LLC. Performance:
2025 Q3: 0.59%YTD: 0.96%2024: 2.95%
Performance for 2025 Q3 is 0.59%, and YTD is 0.96%, and 2024 is 2.95%.

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

In it's latest 13F Holdings report, Essential Planning, LLC. reported an equity portfolio of $290.5 Millions as of 30 Sep, 2025.

The top stock holdings of Essential Planning, LLC. are BIV, DFAC, DFAC. The fund has invested 19.5% of it's portfolio in VANGUARD BD INDEX FDS and 19.3% of portfolio in DIMENSIONAL ETF TRUST.

They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), LOWES COS INC (LOW) and ISHARES TR (DMXF). Essential Planning, LLC. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), BROADCOM INC (AVGO) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD CHARLOTTE FDS (BNDX), J P MORGAN EXCHANGE TRADED F and FIDELITY MERRIMACK STR TR (FBND).

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

Our best estimate is that Essential Planning, LLC. made a return of 0.59% in the last quarter. In trailing 12 months, it's portfolio return was 0.95%.

New Buys

Ticker$ Bought
dimensional etf trust255,839
broadcom inc224,999
vanguard index fds208,710
New stocks bought by Essential Planning, LLC.

Additions

Ticker% Inc.
vanguard charlotte fds88.18
j p morgan exchange traded f82.63
fidelity merrimack str tr68.33
dimensional etf trust58.87
spdr s&p 500 etf tr56.69
dimensional etf trust54.49
ishares inc53.87
vanguard tax-managed fds53.69
Additions to existing portfolio by Essential Planning, LLC.

Reductions

Ticker% Reduced
nvidia corporation-30.77
lowes cos inc-16.03
ishares tr-14.6
pimco etf tr-12.87
vanguard scottsdale fds-11.62
eli lilly & co-11.58
vanguard scottsdale fds-10.72
vanguard index fds-7.76
Essential Planning, LLC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Essential Planning, LLC.

Sector Distribution

Essential Planning, LLC. has about 93.7% of it's holdings in Others sector.

Sector%
Others93.7
Healthcare2.6
Technology1.9

Market Cap. Distribution

Essential Planning, LLC. has about 6.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED93.7
MEGA-CAP5.2
LARGE-CAP1.1

Stocks belong to which Index?

About 6.1% of the stocks held by Essential Planning, LLC. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others93.9
S&P 5006.1
Top 5 Winners (%)%
HYPR
hyperfine inc
101.5 %
ANET
arista networks inc
42.4 %
GOOG
alphabet inc
37.9 %
AAPL
apple inc
24.1 %
NVDA
nvidia corporation
18.1 %
Top 5 Winners ($)$
IJR
ishares tr
0.5 M
AAPL
apple inc
0.3 M
GOOG
alphabet inc
0.2 M
SPY
spdr s&p 500 etf tr
0.2 M
MSFT
microsoft corp
0.1 M
Top 5 Losers (%)%
HON
honeywell intl inc
-9.6 %
TT
trane technologies plc
-3.5 %
T
at&t inc
-2.4 %
LLY
eli lilly & co
-2.1 %
META
meta platforms inc
-0.5 %
Top 5 Losers ($)$
LLY
eli lilly & co
-0.2 M
HON
honeywell intl inc
0.0 M
TT
trane technologies plc
0.0 M
T
at&t inc
0.0 M
META
meta platforms inc
0.0 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 85 stocks in it's portfolio. About 67.4% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Essential Planning, LLC. last quarter.

Last Reported on: 28 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions