Filer Name: ESSENTIAL PLANNING, LLC.
CIK: 1949824
Period: 2024-12-31
Filed At: 2025-02-07
Number of Holdings: 313
Portfolio Value: $15.35B

Essential Planning, Llc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
BND US VANGUARD TOTAL BOND MARKET 45,844,512 $3,353M 21.84% 6541.0% -
DFAU US DIMENSIONAL US CORE EQUITY M 77,812,926 $3,178M 20.70% 6181.6% -
DFAI US DIMENSIONAL INTERNATIONAL CO 32,285,828 $979M 6.38% 6240.8% -
VTI US VANGUARD TOTAL STOCK MKT ETF 3,223,294 $940M 6.12% 6100.6% -
LLY US ELI LILLY & CO 716,081 $594M 3.87% 6406.9% -
DFCF US DIMENSIONAL CORE FIXED INC 11,557,175 $487M 3.17% 5902.3% -
DFAE US DIMENSIONAL EMERGING CORE EQ 15,544,324 $411M 2.68% 6263.9% -
IVV US ISHARES CORE S&P 500 ETF 634,886 $376M 2.45% 6152.0% -
BSV US VANGUARD SHORT-TERM BOND ETF 4,825,007 $375M 2.44% 6474.1% -
VTIP US VANGUARD SHORT-TERM TIPS 6,826,984 $334M 2.17% 6374.1% -
VBK US VANGUARD SMALL-CAP GRWTH ETF 1,109,409 $313M 2.04% 6143.5% -
MBB US ISHARES MBS ETF 3,311,529 $308M 2.01% 6413.4% -
FREL US FIDELITY REAL ESTATE ETF 7,939,810 $227M 1.48% 6175.9% -
SHY US ISHARES 1-3 YEAR TREASURY BO 2,454,066 $202M 1.31% 4992.9% -
IBTF US ISHARES IBONDS DEC 2025 TERM 8,462,892 $197M 1.29% 6418.2% -
DFSD US DIMENSIONAL SHORT DURATION 4,168,547 $197M 1.28% 6120.7% -
BOND US PIMCO ACTIVE BOND EXCHANGE-T 1,894,380 $174M 1.14% 4238.6% -
DFAC US DIMENSIONAL US CORE EQUITY 2 3,940,670 $139M 0.90% 6720.0% -
DBND US DOUBLELINE OPPORT BND ETF 1,944,507 $89M 0.58% 6537.4% -
IBTG US ISHARES IBONDS DEC 2026 TERM 3,425,586 $78M 0.51% 6411.3% -
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