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Latest Essential Planning, LLC. Stock Portfolio

Essential Planning, LLC. Performance:
2025 Q4: 2.11%YTD: 10.45%2024: 9.33%
Performance for 2025 Q4 is 2.11%, and YTD is 10.45%, and 2024 is 9.33%.

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 $313.6 Millions as of 31 Dec, 2025.

The top stock holdings of Essential Planning, LLC. are DFAC, BIV, VB. The fund has invested 17.4% of it's portfolio in DIMENSIONAL ETF TRUST and 17.4% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off ISHARES TR (DMXF) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in VANGUARD CHARLOTTE FDS (BNDX), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD WORLD FD (VAW). Essential Planning, LLC. opened new stock positions in IDEXX LABS INC (IDXX), VANGUARD INDEX FDS (VB) and VANGUARD BD INDEX FDS (VUSB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), VANGUARD INDEX FDS (VB) and VANGUARD INTL EQUITY INDEX F (VEU).

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

Our best estimate is that Essential Planning, LLC. made a return of 2.11% in the last quarter. In trailing 12 months, it's portfolio return was 10.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
idexx labs inc378,181
vanguard index fds368,802
vanguard bd index fds365,290
ishares tr358,194
dimensional etf trust340,855
coca cola co226,050
capital one finl corp207,851
New stocks bought by Essential Planning, LLC.

Additions

Ticker% Inc.
ishares tr664
vanguard index fds224
vanguard intl equity index f77.76
dimensional etf trust66.89
j p morgan exchange traded f66.79
pimco etf tr66.03
fidelity merrimack str tr59.93
dimensional etf trust43.44
Additions to existing portfolio by Essential Planning, LLC.

Reductions

Ticker% Reduced
vanguard charlotte fds-44.76
vanguard scottsdale fds-26.74
vanguard world fd-19.69
wisdomtree tr-11.97
invesco exchange traded fd t-11.75
ishares tr-11.35
dimensional etf trust-10.95
ishares tr-10.2
Essential Planning, LLC. reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-1,994,750
ishares tr-226,406
Essential Planning, LLC. got rid off the above stocks

Sector Distribution

Essential Planning, LLC. has about 92.8% of it's holdings in Others sector.

Sector%
Others92.8
Healthcare3.5
Technology1.8

Market Cap. Distribution

Essential Planning, LLC. has about 7.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED92.8
MEGA-CAP6
LARGE-CAP1.1

Stocks belong to which Index?

About 7% of the stocks held by Essential Planning, LLC. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others93
S&P 5007
Top 5 Winners (%)%
LLY
eli lilly & co
40.9 %
GOOG
alphabet inc
28.4 %
WFC
wells fargo co new
11.2 %
GS
goldman sachs group inc
10.4 %
VAW
vanguard world fd
9.8 %
Top 5 Winners ($)$
LLY
eli lilly & co
3.0 M
DFAC
dimensional etf trust
1.2 M
DFAC
dimensional etf trust
0.9 M
VB
vanguard index fds
0.4 M
DFAC
dimensional etf trust
0.3 M
Top 5 Losers (%)%
HYPR
hyperfine inc
-32.5 %
T
at&t inc
-11.7 %
WDAY
workday inc
-10.8 %
META
meta platforms inc
-10.1 %
ANET
arista networks inc
-10.1 %
Top 5 Losers ($)$
BIV
vanguard bd index fds
-0.2 M
MSFT
microsoft corp
-0.2 M
VTIP
vanguard malvern fds
-0.1 M
FBCG
fidelity covington trust
-0.1 M
DFAC
dimensional etf trust
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 90 stocks in it's portfolio. About 65.3% of the portfolio is in top 10 stocks. BIV proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Essential Planning, LLC. last quarter.

Last Reported on: 15 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions