Essential Planning, LLC. ETF holdings
Portsmouth, NH
Reported $337.9M in 64 ETFs in its Form 13F for June 30, 2026.
ETF value
$337.9M
ETFs held
64
Change from prior quarter
+12.6%
With price moves
ETFs as a share of its 13F
95.5%
of $353.9M
Top 10 of 64 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAU | Dimensional US Core Equity Market ETF | $55.7M | 1,077,468 | −54,893 shares |
| BND | Vanguard Total Bond Market ETF | $49.7M | 676,966 | −39,207 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $26.1M | 70,599 | +4,255 shares |
| DFAI | Dimensional International Core Equity Market ETF | $20.0M | 485,639 | −17,631 shares |
| DFSD | Dimensional Short-Duration Fixed Income ETF | $16.2M | 338,620 | +75,071 shares |
| JPLD | JPMorgan Limited Duration Bond ETF | $15.5M | 296,964 | +68,107 shares |
| DCOR | Dimensional US Core Equity 1 ETF | $13.3M | 162,396 | +26,062 shares |
| DFCF | Dimensional Core Fixed Income ETF | $12.8M | 303,658 | +40,282 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $12.4M | 279,959 | +42,610 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $11.6M | 15,515 | +2,947 shares |
54 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001949824. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Essential Planning, LLC. own?
Essential Planning, LLC. reported 64 ETF positions worth $337.9M in its Form 13F for June 30, 2026. The largest was DFAU, at $55.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.