Managers / Q3 2024 · view latest →
Essential Planning, LLC.
CIK 0001949824 · 500 MARKET ST., UNIT 1D, PORTSMOUTH, NH, 03801 · 6034275164
Summary
Essential Planning, LLC. reported $244M in U.S.-listed holdings across 83 positions for Q3 2024.
The portfolio is heavily concentrated: Vanguard Bd Index Fds alone accounts for 21.3% of reported value.
Compared with Q2 2024, the fund opened 12 new positions and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 90.1% · $220M
- Common Stock · 8.5% · $21M
- Other · 1.4% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | NEW | +9.4K | 9.4K | +$593,587 | $593,587 |
| J P MORGAN EXCHANGE TRADED F | NEW | +10.8K | 10.8K | +$564,473 | $564,473 |
| SPDR S&P 500 ETF TR | NEW | +962 | 962 | +$552,037 | $552,037 |
| VANGUARD TAX-MANAGED FDS | NEW | +7.1K | 7.1K | +$373,054 | $373,054 |
| FIDELITY MERRIMACK STR TR | NEW | +7.0K | 7.0K | +$326,486 | $326,486 |
| DIMENSIONAL ETF TRUST | NEW | +10.6K | 10.6K | +$299,045 | $299,045 |
| ISHARES TR | NEW | +2.1K | 2.1K | +$257,898 | $257,898 |
| METAMETA PLATFORMS INC | NEW | +439 | 439 | +$251,336 | $251,336 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | US CORE EQT MKT · INTL CORE EQT MK · CORE FIXED INCOM · EMGR CRE EQT MNG · SHORT DURATION F · US CORE EQUITY 2 · US CORE EQUITY 1 · US EQUITY MARKET · US SMALL CAP VAL | 35.74% | $87M | 2.34M |
| 2 | VANGUARD BD INDEX FDS | TOTAL BND MRKT · SHORT TRM BOND | 23.64% | $58M | 763.7K |
| 3 | ISHARES TR | CORE S&P500 ETF · IBONDS 24 TRM TS · MBS ETF · 1 3 YR TREAS BD · IBONDS 25 TRM TS · IBONDS 26 TRM TS · CORE TOTAL USD · CORE MSCI TOTAL · ESG ADV TTL USD · S&P SML 600 GWT | 11.13% | $27M | 557.7K |
| 4 | VANGUARD INDEX FDS | TOTAL STK MKT · SML CP GRW ETF · S&P 500 ETF SHS | 8.27% | $20M | 71.0K |
| 5 | LLYELI LILLY & COhistory → | COM | 4.00% | $10M | 11.0K |
| 6 | PIMCO ETF TR | ACTIVE BD ETF · 1-5 US TIP IDX · ENHAN SHRT MA AC | 2.60% | $6M | 77.6K |
| 7 | VANGUARD MALVERN FDS | STRM INFPROIDX | 2.13% | $5M | 105.5K |
| 8 | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 1.53% | $4M | 126.5K |
| 9 | VGSHVANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF · SHRT TRM CORP BD · SHORT TERM TREAS | 1.01% | $2M | 44.5K |
| 10 | MSFTMICROSOFT CORP | COM | 0.79% | $2M | 4.5K |
| 11 | AAPLAPPLE INC | COM | 0.77% | $2M | 8.0K |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.66% | $2M | 3.5K |
| 13 | DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 0.57% | $1M | 29.3K |
| 14 | WISDOMTREE TR | US LARGECAP FUND · US SMALLCAP FUND | 0.49% | $1M | 20.9K |
| 15 | VANGUARD STAR FDS | VG TL INTL STK F | 0.36% | $875,509 | 13.5K |
| 16 | NVDANVIDIA CORPORATION | COM | 0.33% | $798,361 | 6.6K |
| 17 | WMTWALMART INC | COM | 0.29% | $699,376 | 8.7K |
| 18 | LOWLOWES COS INC | COM | 0.29% | $695,814 | 2.6K |
| 19 | VANGUARD WORLD FD | HEALTH CAR ETF | 0.27% | $667,115 | 2.4K |
| 20 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.26% | $632,315 | 3.2K |
| 21 | GOOGLALPHABET INC | CAP STK CL A | 0.25% | $599,912 | 3.6K |
| 22 | J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 0.23% | $564,473 | 10.8K |
| 23 | SPDR S&P 500 ETF TR | TR UNIT | 0.23% | $552,037 | 962 |
| 24 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.19% | $470,429 | 9.4K |
| 25 | WDAYWORKDAY INC | CL A | 0.18% | $427,473 | 1.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $315M | 85 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $314M | 90 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $290M | 85 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $269M | 82 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | Under review | 81 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | Under review | 313 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $244M | 83 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $227M | 71 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $200M | 65 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $198M | 64 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $181M | 60 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $175M | 58 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $165M | 52 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $130M | 43 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $17M | 20 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.