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Size ($ in 1000's)
At 12/31/2023: $198,143 At 09/30/2023: $180,059
Essential Planning LLC. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Essential Planning LLC. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Essential Planning LLC. top holdings by largest position size, as per the latest 13f filing made by Essential Planning LLC..
In the Essential Planning LLC.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Essential Planning LLC. in that top holding, then the share count change between reporting periods, and finally the Essential Planning LLC. top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
PIMCO ETF TR (BOND) |
507,560 |
-14,524 |
$46,924 | BOND | 507,560 | -14,524 | $46,924 | DIMENSIONAL ETF TRUST (DFAU) |
1,177,240 |
+939 |
$39,143 | DFAU | 1,177,240 | +939 | $39,143 | DIMENSIONAL ETF TRUST (DFAI) |
459,837 |
+4,884 |
$13,170 | DFAI | 459,837 | +4,884 | $13,170 | VANGUARD INDEX FDS (VTI) |
52,581 |
-1,061 |
$12,474 | VTI | 52,581 | -1,061 | $12,474 | DIMENSIONAL ETF TRUST (DFCF) |
182,058 |
+35,057 |
$7,699 | DFCF | 182,058 | +35,057 | $7,699 | ELI LILLY & CO |
12,297 |
+1 |
$7,168 | LLY | 12,297 | +1 | $7,168 | VANGUARD BD INDEX FDS (BSV) |
66,376 |
-4,593 |
$5,112 | BSV | 66,376 | -4,593 | $5,112 | DIMENSIONAL ETF TRUST (DFAE) |
210,856 |
+6,676 |
$5,084 | DFAE | 210,856 | +6,676 | $5,084 | ISHARES TR (IVV) |
10,626 |
-263 |
$5,075 | IVV | 10,626 | -263 | $5,075 | VANGUARD MALVERN FDS (VTIP) |
103,802 |
-4,456 |
$4,930 | VTIP | 103,802 | -4,456 | $4,930 | ISHARES TR (MBB) |
49,060 |
-2,093 |
$4,616 | MBB | 49,060 | -2,093 | $4,616 | ISHARES TR (SHY) |
54,796 |
-1,708 |
$4,495 | SHY | 54,796 | -1,708 | $4,495 | VANGUARD INDEX FDS (VBK) |
17,971 |
-199 |
$4,345 | VBK | 17,971 | -199 | $4,345 | ISHARES TR (IBTE) |
169,172 |
+110,135 |
$4,036 | IBTE | 169,172 | +110,135 | $4,036 | FIDELITY COVINGTON TRUST |
120,320 |
UNCH |
$3,206 | FREL | 120,320 | UNCH | $3,206 | DIMENSIONAL ETF TRUST (DFSD) |
53,193 |
+10,650 |
$2,501 | DFSD | 53,193 | +10,650 | $2,501 | ISHARES TR (IBTF) |
81,858 |
+35,670 |
$1,906 | IBTF | 81,858 | +35,670 | $1,906 | MICROSOFT CORP |
4,741 |
+160 |
$1,783 | MSFT | 4,741 | +160 | $1,783 | APPLE INC |
8,511 |
+495 |
$1,639 | AAPL | 8,511 | +495 | $1,639 | PIMCO ETF TR (STPZ) |
25,046 |
+5,199 |
$1,281 | STPZ | 25,046 | +5,199 | $1,281 | BERKSHIRE HATHAWAY INC DEL |
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$1,248 | BRK.B | 3,500 | -86 | $1,248 | VANGUARD SCOTTSDALE FDS (VMBS) |
26,092 |
+6,793 |
$1,210 | VMBS | 26,092 | +6,793 | $1,210 | DIMENSIONAL ETF TRUST (DFAC) |
36,508 |
+18,164 |
$1,067 | DFAC | 36,508 | +18,164 | $1,067 | DOUBLELINE ETF TRUST (DBND) |
22,354 |
+9,762 |
$1,034 | DBND | 22,354 | +9,762 | $1,034 | VANGUARD BD INDEX FDS (BND) |
11,460 |
+7,787 |
$843 | BND | 11,460 | +7,787 | $843 | PIMCO ETF TR (MINT) |
8,218 |
-643 |
$820 | MINT | 8,218 | -643 | $820 | VANGUARD STAR FDS (VXUS) |
13,637 |
+194 |
$790 | VXUS | 13,637 | +194 | $790 | VANGUARD SCOTTSDALE FDS (VCSH) |
9,653 |
-268 |
$747 | VCSH | 9,653 | -268 | $747 | ISHARES TR (IBTG) |
30,874 |
+5,813 |
$706 | IBTG | 30,874 | +5,813 | $706 | WISDOMTREE TR |
13,934 |
-290 |
$698 | EPS | 13,934 | -290 | $698 | VANGUARD WORLD FDS (VHT) |
2,747 |
-60 |
$689 | VHT | 2,747 | -60 | $689 | ISHARES TR (IUSB) |
13,504 |
+8,284 |
$622 | IUSB | 13,504 | +8,284 | $622 | VANGUARD SPECIALIZED FUNDS (VIG) |
3,634 |
+55 |
$619 | VIG | 3,634 | +55 | $619 | LOWES COS INC |
2,725 |
UNCH |
$606 | LOW | 2,725 | UNCH | $606 | WISDOMTREE TR |
10,726 |
-297 |
$534 | EES | 10,726 | -297 | $534 | VANGUARD SCOTTSDALE FDS (VGSH) |
8,732 |
+1,419 |
$509 | VGSH | 8,732 | +1,419 | $509 | ISHARES TR (EUSB) |
11,478 |
-832 |
$497 | EUSB | 11,478 | -832 | $497 | ALPHABET INC |
3,500 |
+100 |
$489 | GOOGL | 3,500 | +100 | $489 | WORKDAY INC |
1,730 |
UNCH |
$478 | WDAY | 1,730 | UNCH | $478 | VANGUARD INDEX FDS (VOO) |
1,087 |
+344 |
$475 | VOO | 1,087 | +344 | $475 | WALMART INC |
2,887 |
UNCH |
$455 | WMT | 2,887 | UNCH | $455 | VANGUARD CHARLOTTE FDS (BNDX) |
8,397 |
+301 |
$415 | BNDX | 8,397 | +301 | $415 | HONEYWELL INTL INC |
1,783 |
+15 |
$374 | HON | 1,783 | +15 | $374 | DIMENSIONAL ETF TRUST (DFSV) |
12,662 |
+12,662 |
$369 | DFSV | 12,662 | +12,662 | $369 | ISHARES TR (IJT) |
2,813 |
+2,813 |
$352 | IJT | 2,813 | +2,813 | $352 | DIMENSIONAL ETF TRUST (DFUS) |
6,730 |
+6,730 |
$349 | DFUS | 6,730 | +6,730 | $349 | ISHARES TR (AGG) |
3,434 |
-2 |
$341 | AGG | 3,434 | -2 | $341 | WISDOMTREE TR |
5,136 |
-263 |
$336 | DTD | 5,136 | -263 | $336 | ISHARES TR (IXUS) |
4,974 |
+4,974 |
$323 | IXUS | 4,974 | +4,974 | $323 | GOLDMAN SACHS GROUP INC |
802 |
UNCH |
$309 | GS | 802 | UNCH | $309 |
See Full List: All Stocks Held By Essential Planning LLC.
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Essential Planning LLC.
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