Essential Planning, LLC.

Registered adviser

CIK

1949824

Location

PORTSMOUTH, NH

Portfolio Value

Small $327,907,433

Diversification

Highly concentrated

Filing Date

Global Rank

#4,827 / 8,811 ▼ 35

Top Industry

Drug Manufacturers - General 21.4%

Period ended 4 months ago

Filed Aug 3, 2026 · 3mo

16 quarters · since Sep 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 106651

Roster of Oct 1, 2026

Regulatory AUM

$524,444,621

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$524,444,621	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$439,657,003	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$378,634,000	Individuals and high net worth (100%)
May 2023 to Mar 2024	$310,367,487	Individuals and high net worth (100%)
Apr 2023	$310,367,487	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$332,578,207	Individuals and high net worth (100%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 92.9% of the book (60%+)

Turnover

Low turnover

12.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.2 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 90.9%; sector active share 85.8% against the combined 13F book's sector weights.

Over time 16 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

87 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

46.6%

−3.9 pts

Top 5

83.2%

−1.4 pts

Top 10

92.9%

−0.2 pts

HHI

2,657

Highly concentrated−497

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	95.1%	$311,936,305	64
Technology	1.7%	$5,447,598	8
Healthcare	1.2%	$3,973,584	4
Financial Services	0.8%	$2,565,864	4
Communication Services	0.5%	$1,794,257	3
Consumer Defensive	0.3%	$989,665	1
Industrials	0.2%	$705,128	2
Consumer Cyclical	0.2%	$495,032	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFSD	Dimensional Short-Duration Fixed Income ETF	+75,071	338,620	$16,169,105
JPLD	JPMorgan Limited Duration Bond ETF	+68,107	296,964	$15,498,551
FBND	Fidelity Total Bond ETF	+44,249	164,190	$7,469,003
DFAC	Dimensional U.S. Core Equity 2 ETF	+42,610	279,959	$12,418,981
DFCF	Dimensional Core Fixed Income ETF	+40,282	303,658	$12,817,404
DFIC	Dimensional International Core Equity 2 ETF	+30,548	160,754	$5,989,694
DCOR	Dimensional ETF Trust	+26,062	162,396	$13,313,224
VEA	Vanguard FTSE Developed Markets ETF	+16,187	88,398	$6,298,357
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+11,706	68,715	$2,792,577
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	+8,764	36,001	$3,629,260
IEMG	iShares Trust	+5,839	34,102	$0
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+5,297	109,242	$8,511,044
VUSB	VANGUARD ULTRA-SHORT BOND ETF	+5,294	18,023	$897,184
DUSB	Dimensional Ultrashort Fixed Income ETF	+5,273	19,764	$1,003,615
DFIP	Dimensional Inflation-Protected Securities Portfolio ETF	+4,591	19,164	$790,610
DFGR	Dimensional Global Real Estate ETF	+4,419	21,058	$610,050
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+4,255	70,599	$26,124,453
SPY	Spdr S&P 500 ETF Trust	+2,947	15,515	$11,586,136
FREL	Fidelity MSCI Real Estate Index ETF	+849	135,769	$3,978,031
SUB	iShares Short-Term National Muni Bond ETF	+333	2,879	$0
EUSB	iShares ESG Advanced Universal USD Bond ETF	+151	13,177	$0
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	+129	25,888	$0
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	+116	9,803	$361,142
VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	+104	6,433	$403,735
WMT	Walmart Inc.	+77	8,738	$989,665
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFAU	Dimensional US Core Equity Market ETF	−54,893	1,077,468	$55,694,320
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−39,207	676,966	$49,696,074
DFAI	Dimensional International Core Equity Market ETF	−17,631	485,639	$20,032,608
DFAE	Dimensional Emerging Core Equity Market ETF	−8,704	232,434	$9,346,171
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−4,979	4,536	$270,753
MBB	iShares MBS ETF	−2,432	49,158	$0
BOND	PIMCO Active Bond Exchange-Traded Fund	−2,212	39,884	$3,677,703
SHY	iShares 1-3 Year Treasury Bond ETF	−1,113	33,346	$0
IUSB	iShares Core Universal USD Bond ETF	−1,082	17,581	$0
DBND	DoubleLine Opportunistic Core Bond ETF	−1,046	22,733	$1,036,420
STPZ	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	−949	18,749	$1,000,071
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	−939	21,818	$1,021,300
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	−918	54,816	$0
DFSV	Dimensional US Small Cap Value ETF	−834	13,645	$529,289
VXUS	Vanguard Total International Stock ETF	−781	9,365	$800,613
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	−774	91,472	$0
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	−526	116,587	$5,856,165
IXUS	iShares Core MSCI Total International Stock ETF	−509	7,214	$0
MSFT	Microsoft Corp	−472	4,522	$1,686,796
DFUS	Dimensional U.S. Equity Market ETF	−465	5,388	$441,492
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	−442	2,801	$680,614
EPS	WisdomTree U.S. LargeCap Fund	−413	10,012	$0
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	−273	15,534	$5,680,783
IJT	iShares S&P Small-Cap 600 Growth ETF	−196	2,229	$0
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−153	4,693	$370,887
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	593	$224,005
PRGS	Progress Software Corp /Ma	6,169	$207,155
KLAC	Kla Corp	680	$205,162
CVS	CVS HEALTH Corp	1,969	$203,693
MUB	iShares National Muni Bond ETF	1,985	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	1,768	$399,621
XOM	ExxonMobil Holdings Corp	1,608	$272,813
WDAY	Workday, Inc.	1,749	$227,230
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

87 tracked positions · $327,907,433 total · filing declares 87 positions · $353,864,679 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Showing 1–50 of 87 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DFAU	Dimensional US Core Equity Market ETF	Reduced	1,077,468	-54,893	$55,694,320	+9.0%	16	before history	16.98%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	676,966	-39,207	$49,696,074	−5.8%	12	$73.08	15.16%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	70,599	+4,255	$26,124,453	—	16	before history	7.97%
DFAI	Dimensional International Core Equity Market ETF	Reduced	485,639	-17,631	$20,032,608	+2.2%	16	before history	6.11%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	338,620	+75,071	$16,169,105	+28.1%	14	$47.83	4.93%
JPLD	JPMorgan Limited Duration Bond ETF	Added	296,964	+68,107	$15,498,551	+29.8%	8	$52.20	4.73%
DCOR	Dimensional ETF Trust	Added	162,396	+26,062	$13,313,224	+35.5%	8	$71.32	4.06%
DFCF	Dimensional Core Fixed Income ETF	Added	303,658	+40,282	$12,817,404	+15.3%	15	$42.19	3.91%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	279,959	+42,610	$12,418,981	+34.6%	16	before history	3.79%
SPY	Spdr S&P 500 ETF Trust	Added	15,515	+2,947	$11,586,136	+41.8%	8	$652.34	3.53%
DFAE	Dimensional Emerging Core Equity Market ETF	Reduced	232,434	-8,704	$9,346,171	+14.5%	15	$26.40	2.85%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	109,242	+5,297	$8,511,044	+4.4%	15	$77.80	2.60%
FBND	Fidelity Total Bond ETF	Added	164,190	+44,249	$7,469,003	+36.5%	8	$45.90	2.28%
VEA	Vanguard FTSE Developed Markets ETF	Added	88,398	+16,187	$6,298,357	+36.1%	8	$59.66	1.92%
DFIC	Dimensional International Core Equity 2 ETF	Added	160,754	+30,548	$5,989,694	+29.5%	8	$32.42	1.83%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Reduced	116,587	-526	$5,856,165	+0.1%	16	before history	1.79%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Reduced	15,534	-273	$5,680,783	—	15	unpriced	1.73%
FREL	Fidelity MSCI Real Estate Index ETF	Added	135,769	+849	$3,978,031	+9.6%	16	before history	1.21%
BOND	PIMCO Active Bond Exchange-Traded Fund	Reduced	39,884	-2,212	$3,677,703	−5.3%	16	before history	1.12%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Added	36,001	+8,764	$3,629,260	+32.5%	15	$100.51	1.11%
LLY	ELI LILLY & Co Healthcare	Added	2,850	+11	$3,418,375	+30.9%	15	$821.51	1.04%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	68,715	+11,706	$2,792,577	+41.8%	7	$32.10	0.85%
AAPL	Apple Inc. Technology	Reduced	6,790	-120	$1,964,754	+12.0%	16	before history	0.60%
MSFT	Microsoft Corp Technology	Reduced	4,522	-472	$1,686,796	−8.8%	16	before history	0.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,787	+13	$1,394,586	+4.9%	16	before history	0.43%
GOOGL	Alphabet Inc. Communication Services	Added	3,729	+47	$1,332,632	+25.9%	16	before history	0.41%
DBND	DoubleLine Opportunistic Core Bond ETF	Reduced	22,733	-1,046	$1,036,420	−4.9%	14	$45.99	0.32%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	Reduced	21,818	-939	$1,021,300	−4.4%	15	$45.98	0.31%
DUSB	Dimensional Ultrashort Fixed Income ETF	Added	19,764	+5,273	$1,003,615	+36.6%	7	$50.76	0.31%
STPZ	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	Reduced	18,749	-949	$1,000,071	−6.2%	14	$52.44	0.30%
WMT	Walmart Inc. Consumer Defensive	Added	8,738	+77	$989,665	−8.1%	16	before history	0.30%
VUSB	VANGUARD ULTRA-SHORT BOND ETF	Added	18,023	+5,294	$897,184	+41.6%	3	$49.83	0.27%
VXUS	Vanguard Total International Stock ETF	Reduced	9,365	-781	$800,613	+2.3%	14	$61.82	0.24%
DFIP	Dimensional Inflation-Protected Securities Portfolio ETF	Added	19,164	+4,591	$790,610	+30.0%	3	$41.96	0.24%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	2,801	-442	$680,614	—	4	unpriced	0.21%
BNDX	Vanguard Total International Bond ETF	Reduced	13,205	-101	$639,518	+0.0%	15	$49.61	0.20%
VIG	Vanguard Specialized Funds	Added	2,669	+2	$631,538	+10.1%	16	before history	0.19%
VOO	VANGUARD 500 INDEX FUND	Reduced	898	-25	$616,755	—	14	unpriced	0.19%
DFGR	Dimensional Global Real Estate ETF	Added	21,058	+4,419	$610,050	+37.9%	4	$27.44	0.19%
VHT	VANGUARD HEALTH CARE INDEX FUND	Held	1,818	0	$543,600	—	15	unpriced	0.17%
DFSV	Dimensional US Small Cap Value ETF	Reduced	13,645	-834	$529,289	+4.3%	11	$30.72	0.16%
GS	Goldman Sachs Group Inc Financial Services	Held	500	0	$505,685	+19.5%	16	before history	0.15%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,077	+64	$495,032	+18.1%	9	$206.01	0.15%
ESGV	VANGUARD ESG U.S. STOCK ETF	Added	3,469	+34	$458,740	—	9	unpriced	0.14%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,378	-21	$451,060	+9.6%	13	$239.77	0.14%
LRCX	Lam Research Corp Technology	Held	1,020	0	$441,996	+102.8%	2	$223.59	0.13%
DFUS	Dimensional U.S. Equity Market ETF	Reduced	5,388	-465	$441,492	+6.4%	11	$63.90	0.13%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Held	7,525	0	$437,955	−0.6%	16	before history	0.13%
VTV	VANGUARD VALUE INDEX FUND	Held	1,931	0	$420,822	—	3	unpriced	0.13%
VB	Vanguard Index Funds	Held	1,349	0	$408,908	+15.7%	9	$241.72	0.12%

Showing the top 50 of 87 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.