13F Insight
DOSSIER · 13F-HR · Q2 2026

Essential Planning, LLC.

$354M in tracked AUM across 87 positions as of Q2 2026.

EP
CIK 0001949824 · last filed Jun 30, 2026
Total AUM
$354M
as of Q2 2026
Holdings
87
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Comprehensive Analysis of SEC 13F Filing: Essential Planning, LLC (CIK: 0001949824)

1. Portfolio Overview

Essential Planning, LLC has reported a significant expansion in assets under management (AUM), with the total portfolio value growing by 114.3%, rising from $146.34M to $313.56M during the quarter ending December 31, 2025. This dramatic increase suggests substantial net capital inflows rather than mere market appreciation, as the broad market would have needed to double ...

The portfolio consists of 90 holdings, indicating a highly diversified approach. The structure is heavily institutional, with a clear preference for Exchange Traded Funds (ETFs), which comprise approximately 81% of the total portfolio value ($254.02M). The "Unknown" sector allocation ($27.55M) likely represents additional ETFs or structured products not categorized by specific industry sectors in the summary data, reinforcing the fund-of-funds or model portfolio nature of this manager.

2. Key Holdings

The portfolio is dominated by core, passive investment vehicles, reflecting a strategy focused on broad market exposure and asset allocation rather than stock picking.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DFAU
DIMENSIONAL ETF TRUST
$56M1.1M15.7%02
BND
VANGUARD BD INDEX FDS
$50M677K14.0%03
VTI
VANGUARD INDEX FDS
$26M71K7.4%04
DFAI
DIMENSIONAL ETF TRUST
$20M486K5.7%05
DFSD
DIMENSIONAL ETF TRUST
$16M339K4.6%06
JPLD
J P MORGAN EXCHANGE TRADED F
$15M297K4.4%07
DCOR
DIMENSIONAL ETF TRUST
$13M162K3.8%08
DFCF
DIMENSIONAL ETF TRUST
$13M304K3.6%09
DFAC
DIMENSIONAL ETF TRUST
$12M280K3.5%10
SPY
STATE STR SPDR S&P 500 ETF T
$12M16K3.3%

Filing history

2026Q2Jun 30
$354M▲ 12.5%
87 positionsView →2026Q1Mar 31
$315M▲ 0.3%
85 positionsView →2025Q4Dec 31
$314M▲ 7.9%
90 positionsView →2025Q3Sep 30
$290M▲ 8.1%
85 positionsView →2025Q2Jun 30
$269M▲ 8.2%
82 positionsLocked2025Q1Mar 31
$248M▼ 98.4%
81 positionsLocked2024Q4Dec 31
$15.4B▲ 6197.9%
313 positionsLocked2024Q3Sep 30
$244M▲ 7.3%
83 positionsLocked2024Q2Jun 30
$227M▲ 13.8%
71 positionsLocked2024Q1Mar 31
$200M▲ 0.8%
65 positionsLocked2023Q4Dec 31
$198M▲ 9.7%
64 positionsLocked2023Q3Sep 30
$181M▲ 3.0%
60 positionsLocked
Showing 12 of 16