Essential Planning, LLC.

CIK 1949824 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +12.5% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas65,94%

Bobot 25 kepemilikan teratas88,81%

Posisi di atas 1%22

Jumlah posisi efektif15,0

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,87% Perkiraan pembelian $25.285.240 · penjualan $9.581.779

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 87,9% masih dipegang

Posisi baru5

Meningkat37

Menurun32

Tertutup3

Nilai Portofolio $353.9M #4.759 dari 9.337 berdasarkan nilai 13F · top 51.0%

Posisi 87

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 1,4%

Health Care 1,1%

Financials 0,7%

Communication Services 0,6%

Retail 0,4%

Industrials 0,2%

Lainnya/Tidak terpetakan 95,5%

Portofolio lengkap 87 posisi

					Rentetan
DFAU Dimensional ETF Trust	$55.694.446	15,74%	1.077.468	$4.602.234	Turun ×4
BND Vanguard Total Bond Market ETF	$49.695.976	14,04%	676.966	$-3.042.993	Turun ×4
VTI VANGUARD INDEX FUNDS	$26.124.943	7,38%	70.599	$4.840.618	Naik ×5
DFAI Dimensional ETF Trust	$20.032.571	5,66%	485.639	$425.196	Turun ×4
DFSD Dimensional ETF Trust	$16.169.046	4,57%	338.620	$3.550.341	Naik ×5
JPLD J.P. Morgan Exchange-Traded Fund Trust	$15.498.600	4,38%	296.964	$3.554.523	Naik ×5
DCOR Dimensional ETF Trust	$13.313.122	3,76%	162.396	$3.486.165	Naik ×5
DFCF Dimensional ETF Trust	$12.817.317	3,62%	303.658	$1.697.642	Naik ×3
DFAC Dimensional ETF Trust	$12.418.980	3,51%	279.959	$3.195.496	Naik ×5
SPY SPY	$11.586.562	3,27%	15.515	$3.412.607	Naik ×5
DFAE Dimensional ETF Trust	$9.346.178	2,64%	232.434	$1.181.248	Turun ×4
BSV VANGUARD BOND INDEX FUNDS	$8.510.894	2,41%	109.242	$360.724	Naik ×5
FBND Fidelity Merrimack Street Trust	$7.469.088	2,11%	164.190	$1.997.360	Naik ×5
IVV iShares Trust	$6.788.214	1,92%	9.064	$791.476	Turun ×2
VEA VANGUARD TAX-MANAGED FUNDS	$6.298.402	1,78%	88.398	$1.671.102	Naik ×5
DFIC Dimensional ETF Trust	$5.989.670	1,69%	160.754	$1.363.472	Naik ×5
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$5.856.193	1,65%	116.587	$6.338	Turun ×1
VBK VANGUARD INDEX FUNDS	$5.680.746	1,61%	15.534	$903.252	Turun ×6
MBB iShares MBS ETF	$4.646.455	1,31%	49.158	$-252.081	Turun ×4
FREL FIDELITY COVINGTON TRUST	$3.977.936	1,12%	135.769	$347.313	Naik ×5
BOND PIMCO ETF Trust	$3.677.430	1,04%	39.884	$-206.909	Turun ×6
MINT PIMCO ETF Trust	$3.629.219	1,03%	36.001	$890.060	Naik ×4
LLY Eli Lilly and Company Common Stock	$3.418.375	0,97%	2.850	$807.148	Naik ×1
IEMG iShares, Inc.	$2.825.020	0,80%	34.102	$853.666	Naik ×5
DFEM Dimensional ETF Trust	$2.792.561	0,79%	68.715	$822.917	Naik ×5
SHY iShares 1-3 Year Treasury Bond ETF	$2.738.067	0,77%	33.346	$-107.226	Turun ×6
IBTI iShares Trust	$2.025.190	0,57%	91.472	$-30.336	Turun ×2
AAPL Apple Inc. - Common Stock	$1.964.852	0,56%	6.790	$211.155	Turun ×1
MSFT Microsoft Corporation - Common Stock	$1.686.730	0,48%	4.522	$-161.759	Turun ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$1.394.588	0,39%	2.787	$65.287	Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock	$1.332.523	0,38%	3.729	$273.829	Naik ×1
IBTG iShares Trust	$1.254.728	0,35%	54.816	$-22.415	Turun ×6
DBND DoubleLine ETF Trust	$1.036.401	0,29%	22.733	$-52.904	Turun ×1
VMBS Vanguard Mortgage-Backed Securities ETF	$1.021.310	0,29%	21.818	$-47.157	Turun ×6
DUSB Dimensional ETF Trust	$1.003.603	0,28%	19.764	$268.781	Naik ×5
STPZ PIMCO ETF Trust	$1.000.057	0,28%	18.749	$-65.688	Turun ×6
WMT Walmart Inc. - Common Stock	$989.666	0,28%	8.738	$-86.723	Naik ×1
VUSB VANGUARD BOND INDEX FUNDS	$897.217	0,25%	18.023	$263.463	Naik ×2
IUSB iShares Core Universal USD Bond ETF	$811.363	0,23%	17.581	$-50.681	Turun ×1
VXUS Vanguard Total International Stock ETF	$800.918	0,23%	9.365	$18.286	Turun ×6
DFIP Dimensional ETF Trust	$790.625	0,22%	19.164	$182.617	Naik ×2
EPS WisdomTree Trust	$778.865	0,22%	10.012	$68.846	Turun ×1
IXUS iShares Core MSCI Total International Stock ETF	$688.504	0,19%	7.214	$19.383	Turun ×2
VBR VANGUARD INDEX FUNDS	$680.615	0,19%	2.801	$-23.927	Turun ×1
BNDX Vanguard Total International Bond ETF	$639.510	0,18%	13.205	$159	Turun ×3
VIG VANGUARD SPECIALIZED FUNDS	$631.561	0,18%	2.669	$57.856	Naik ×1
VOO VANGUARD INDEX FUNDS	$616.704	0,17%	898	$65.263	Turun ×3
DFGR Dimensional ETF Trust	$610.051	0,17%	21.058	$167.759	Naik ×3
IBTH iShares Trust	$579.124	0,16%	25.888	$1.342	Naik ×1
EUSB iShares Trust	$572.529	0,16%	13.177	$5.880	Naik ×1
VHT VANGUARD WORLD FUND	$543.681	0,15%	1.818	$48.616
DFSV Dimensional ETF Trust	$529.290	0,15%	13.645	$21.946	Turun ×3
EES WisdomTree Trust	$511.103	0,14%	7.540	$73.507	Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$505.685	0,14%	500	$82.690
AMZN Amazon.com, Inc. - Common Stock	$495.054	0,14%	2.077	$75.783	Naik ×1
DSI iShares Trust	$478.366	0,14%	3.360	$76.405	Naik ×2
ESGV VANGUARD WORLD FUND	$458.728	0,13%	3.469	$73.077	Naik ×1
JPM JP Morgan Chase & Co. Common Stock	$451.061	0,13%	1.378	$39.534	Turun ×1
LRCX Lam Research Corporation - Common Stock	$441.997	0,12%	1.020	$224.064
DFUS Dimensional ETF Trust	$441.493	0,12%	5.388	$26.457	Turun ×3
VGSH Vanguard Short-Term Treasury ETF	$437.955	0,12%	7.525	$-2.559
VTV VANGUARD INDEX FUNDS	$420.823	0,12%	1.931	$41.961
VB VANGUARD INDEX FUNDS	$408.845	0,12%	1.349	$55.589
VCEB VANGUARD WORLD FUND	$403.761	0,11%	6.433	$6.118	Naik ×1
IJT iShares S&P SmallCap 600 Growth ETF	$398.099	0,11%	2.229	$47.177	Turun ×3
NVDA NVIDIA Corporation - Common Stock	$377.982	0,11%	1.889	$60.745	Naik ×1
RSP Invesco Exchange-Traded Fund Trust	$375.596	0,11%	1.765	$36.806
VCSH Vanguard Short-Term Corporate Bond ETF	$370.882	0,10%	4.693	$-13.232	Turun ×6
TT Trane Technologies plc	$362.476	0,10%	738	$54.922
DFAX Dimensional ETF Trust	$361.127	0,10%	9.803	$32.067	Naik ×5
RTX RTX Corporation Common Stock	$342.566	0,10%	1.806	$-5.481	Naik ×3
DTD WisdomTree Trust	$340.929	0,10%	3.656	$17.095	Turun ×1
DFUV Dimensional ETF Trust	$340.809	0,10%	6.195	$41.589	Naik ×5
ANET Arista Networks, Inc. Common Stock	$339.760	0,10%	2.000	$94.200
SUB iShares Trust	$306.559	0,09%	2.879	$35.410	Naik ×1
IDXX IDEXX Laboratories, Inc. - Common Stock	$294.280	0,08%	559	$-19.817
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$270.754	0,08%	4.536	$-243.531	Turun ×2
VDC VANGUARD WORLD FUND	$264.725	0,07%	1.174	$1.057
META Meta Platforms, Inc. - Class A Common Stock	$248.974	0,07%	442	$9.824	Naik ×1
AVGO Broadcom Inc. - Common Stock	$224.006	0,06%	593
WFC Wells Fargo & Company Common Stock	$214.533	0,06%	2.596	$7.866
MUB iShares Trust	$213.584	0,06%	1.985		Naik ×1
T AT&T Inc.	$212.656	0,06%	10.273	$-87.508	Turun ×4
PRGS Progress Software Corporation - Common Stock	$207.155	0,06%	6.169		Naik ×1
KLAC KLA Corporation - Common Stock	$205.163	0,06%	680		Naik ×1
CVS CVS Health Corporation Common Stock	$203.740	0,06%	1.969		Naik ×1
HYPR Hyperfine, Inc. - Class A Common Stock	$57.237	0,02%	42.398	$11.447
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
VTI	$26.124.943	7,38%	naik ×5
DFSD	$16.169.046	4,57%	naik ×5
JPLD	$15.498.600	4,38%	naik ×5
DCOR	$13.313.122	3,76%	naik ×5
DFCF	$12.817.317	3,62%	naik ×3
DFAC	$12.418.980	3,51%	naik ×5
SPY	$11.586.562	3,27%	naik ×5
BSV	$8.510.894	2,41%	naik ×5
FBND	$7.469.088	2,11%	naik ×5
VEA	$6.298.402	1,78%	naik ×5
DFIC	$5.989.670	1,69%	naik ×5
FREL	$3.977.936	1,12%	naik ×5
MINT	$3.629.219	1,03%	naik ×4
IEMG	$2.825.020	0,80%	naik ×5
DFEM	$2.792.561	0,79%	naik ×5

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
AVGO	$224.006	593	0,06%
MUB	$213.584	1.985	0,06%
PRGS	$207.155	6.169	0,06%
KLAC	$205.163	680	0,06%
CVS	$203.740	1.969	0,06%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
VTI	Beli lebih banyak	+4K	+$4.8M
DFAU	Dipangkas	-55K	+$4.6M
JPLD	Beli lebih banyak	+68K	+$3.6M
DFSD	Beli lebih banyak	+75K	+$3.6M
DCOR	Beli lebih banyak	+26K	+$3.5M
SPY	Beli lebih banyak	+3K	+$3.4M
DFAC	Beli lebih banyak	+43K	+$3.2M
BND	Dipangkas	-39K	-$3.0M
FBND	Beli lebih banyak	+44K	+$2.0M
DFCF	Beli lebih banyak	+40K	+$1.7M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
IBTF	31 Des. 2025	85.373	$1.994.747	Tidak lagi dilacak
LOW	31 Maret 2026	1.833	$442.046	-23,5%
HON	30 Juni 2026	1.768	$399.621	-4,4%
ITOT	31 Maret 2026	2.409	$358.194	18,1%
AGG	31 Maret 2026	2.827	$282.403
VUG	31 Maret 2026	559	$272.907
XOM	30 Juni 2026	1.608	$272.806	20,0%
AVGO	31 Maret 2026	682	$236.040	14,7%
WDAY	30 Juni 2026	1.749	$227.230	52,1%
IYC	31 Des. 2025	2.160	$226.406	-7,8%
KO	31 Maret 2026	3.233	$226.050	12,6%
COF	31 Maret 2026	858	$207.851	6,7%
DFAR	30 Juni 2025	8.731	$207.542