Portfolio (Quarterly)
Guide ↗
Essential Planning, LLC.
· CIK 0001949824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | — | 1,077,468.0 | $55.7M | 15.74% | NEW | — | $51.69 | +2.8% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 676,966.0 | $49.7M | 14.04% | NEW | — | $73.41 | -1.5% |
| 3 | VTI | VANGUARD INDEX FDS | — | 70,599.0 | $26.1M | 7.38% | NEW | — | $370.05 | +2.5% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | — | 485,639.0 | $20.0M | 5.66% | NEW | — | $41.25 | +4.7% |
| 5 | DFSD | DIMENSIONAL ETF TRUST | — | 338,620.0 | $16.2M | 4.57% | NEW | — | $47.75 | -1.0% |
| 6 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 296,964.0 | $15.5M | 4.38% | NEW | — | $52.19 | -0.4% |
| 7 | DCOR | DIMENSIONAL ETF TRUST | — | 162,396.0 | $13.3M | 3.76% | NEW | — | $81.98 | +3.2% |
| 8 | DFCF | DIMENSIONAL ETF TRUST | — | 303,658.0 | $12.8M | 3.62% | NEW | — | $42.21 | -1.6% |
| 9 | DFAC | DIMENSIONAL ETF TRUST | — | 279,959.0 | $12.4M | 3.51% | NEW | — | $44.36 | +2.8% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,515.0 | $11.6M | 3.27% | NEW | — | $746.80 | +3.0% |
| 11 | DFAE | DIMENSIONAL ETF TRUST | — | 232,434.0 | $9.3M | 2.64% | NEW | — | $40.21 | -1.0% |
| 12 | BSV | VANGUARD BD INDEX FDS | — | 109,242.0 | $8.5M | 2.40% | NEW | — | $77.91 | -0.5% |
| 13 | FBND | FIDELITY MERRIMACK STR TR | — | 164,190.0 | $7.5M | 2.11% | NEW | — | $45.49 | -1.6% |
| 14 | IVV | ISHARES TR | — | 9,064.0 | $6.8M | 1.92% | NEW | — | $748.92 | +3.2% |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | — | 88,398.0 | $6.3M | 1.78% | NEW | — | $71.25 | +2.5% |
| 16 | DFIC | DIMENSIONAL ETF TRUST | — | 160,754.0 | $6.0M | 1.69% | NEW | — | $37.26 | +5.3% |
| 17 | VTIP | VANGUARD MALVERN FDS | — | 116,587.0 | $5.9M | 1.66% | NEW | — | $50.23 | -1.2% |
| 18 | VBK | VANGUARD INDEX FDS | — | 15,534.0 | $5.7M | 1.60% | NEW | — | $365.70 | -3.8% |
| 19 | MBB | ISHARES TR | — | 49,158.0 | $4.6M | 1.31% | NEW | — | $94.52 | -1.4% |
| 20 | FREL | FIDELITY COVINGTON TRUST | — | 135,769.0 | $4.0M | 1.12% | NEW | — | $29.30 | +0.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
48.8%
Technology
20.8%
Healthcare
15.2%
Communication Services
6.9%
Consumer Defensive
3.8%
Industrials
2.7%
Consumer Cyclical
1.9%