Essential Planning, LLC.

Registered adviser

CIK

1949824

Location

PORTSMOUTH, NH

Portfolio Value

Small $361,859,148

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,696 / 8,814 ▼ 10 · as of Jun 2026

Top Industry

Software - Infrastructure 18.5%

Period ended 22 days ago

Filed Oct 21, 2026 · 1d

17 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, the newest measured quarter, 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

88 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

44.5%

+1.0 pts

Top 5

80.3%

−0.2 pts

Top 10

92.8%

+1.0 pts

HHI

2,401

Moderately concentrated+45

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	96.2%	$348,033,436	65
Technology	1.7%	$6,194,809	7
Financial Services	0.7%	$2,501,658	4
Communication Services	0.6%	$2,283,382	4
Consumer Defensive	0.3%	$908,052	1
Industrials	0.2%	$656,035	2
Healthcare	0.1%	$542,534	3
Consumer Cyclical	0.1%	$513,996	1
Energy	0.1%	$225,246	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFSD	Dimensional Short-Duration Fixed Income ETF	+87,937	426,557	$19,822,956
JPLD	JPMorgan Limited Duration Bond ETF	+87,526	384,490	$19,766,630
DFAC	Dimensional U.S. Core Equity 2 ETF	+51,980	331,939	$14,754,688
FBND	Fidelity Total Bond ETF	+40,595	204,785	$8,867,190
DCOR	Dimensional ETF Trust	+40,068	202,464	$16,735,674
DFCF	Dimensional Core Fixed Income ETF	+34,544	338,202	$13,568,664
DFIC	Dimensional International Core Equity 2 ETF	+29,981	190,735	$7,173,543
VEA	Vanguard FTSE Developed Markets ETF	+15,150	103,548	$7,311,524
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+12,061	80,776	$3,208,422
T	At&T Inc.	+5,699	15,972	$389,716
IEMG	iShares Trust	+5,623	39,725	$0
SPY	Spdr S&P 500 ETF Trust	+4,612	20,127	$15,349,454
DFGR	Dimensional Global Real Estate ETF	+4,212	25,270	$683,553
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+3,506	74,105	$27,733,055
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	+3,244	39,245	$3,946,084
FREL	Fidelity MSCI Real Estate Index ETF	+443	136,212	$3,702,242
ESGV	VANGUARD ESG U.S. STOCK ETF	+405	3,874	$525,043
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+321	109,563	$8,370,613
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	+202	91,674	$2,008,577
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	+134	54,950	$1,257,256
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	+130	26,018	$580,721
MUB	iShares National Muni Bond ETF	+104	2,089	$211,197
DFIP	Dimensional Inflation-Protected Securities Portfolio ETF	+93	19,257	$752,178
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	+33	9,836	$364,128
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+25	4,718	$364,465
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	−61,871	1,015,597	$53,176,658
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−28,751	648,215	$45,472,282
DFAI	Dimensional International Core Equity Market ETF	−12,474	473,165	$19,603,225
SHY	iShares 1-3 Year Treasury Bond ETF	−6,842	26,504	$2,152,124
DFAE	Dimensional Emerging Core Equity Market ETF	−6,140	226,294	$8,895,617
BOND	PIMCO Active Bond Exchange-Traded Fund	−3,207	36,677	$3,190,532
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	−3,177	113,410	$5,582,040
LLY	ELI LILLY & Co	−2,663	187	$216,373
MBB	iShares MBS ETF	−2,278	46,880	$4,201,385
EES	WisdomTree U.S. SmallCap Fund	−1,881	5,659	$365,457
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	−1,656	20,162	$895,394
STPZ	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	−1,362	17,387	$901,863
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−863	6,662	$383,464
DBND	DoubleLine Opportunistic Core Bond ETF	−778	21,955	$954,603
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	−682	14,852	$5,017,451
VXUS	Vanguard Total International Stock ETF	−455	8,910	$756,993
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−356	4,180	$247,915
IVV	iShares Core S&P 500 ETF	−335	8,729	$6,685,104
EPS	WisdomTree U.S. LargeCap Fund	−240	9,772	$781,271
VUSB	VANGUARD ULTRA-SHORT BOND ETF	−94	17,929	$888,381
DUSB	Dimensional Ultrashort Fixed Income ETF	−92	19,672	$993,239
DSI	iShares ESG MSCI KLD 400 ETF	−84	3,276	$478,885
VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	−78	6,355	$378,630
RTX	RTX Corp	−69	1,737	$322,474
EUSB	iShares ESG Advanced Universal USD Bond ETF	−64	13,113	$545,107
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	3,358	$521,329
WBD	Warner Bros. Discovery, Inc.	9,208	$284,987
XOM	ExxonMobil Holdings Corp	1,384	$225,246
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
KLAC	Kla Corp	680	$205,162
CVS	CVS HEALTH Corp	1,969	$203,693
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

88 tracked positions · $361,859,148 total · filing declares 88 positions · $365,452,021 · as of Sep 30, 2026

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

Showing 1–50 of 88 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DFAU	Dimensional US Core Equity Market ETF	Reduced	1,015,597	-61,871	$53,176,658	−4.5%	14.70%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	648,215	-28,751	$45,472,282	−8.5%	12.57%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	74,105	+3,506	$27,733,055	+6.2%	7.66%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	426,557	+87,937	$19,822,956	+22.6%	5.48%
JPLD	JPMorgan Limited Duration Bond ETF	Added	384,490	+87,526	$19,766,630	+27.5%	5.46%
DFAI	Dimensional International Core Equity Market ETF	Reduced	473,165	-12,474	$19,603,225	−2.1%	5.42%
DCOR	Dimensional ETF Trust	Added	202,464	+40,068	$16,735,674	+25.7%	4.62%
SPY	Spdr S&P 500 ETF Trust	Added	20,127	+4,612	$15,349,454	+32.5%	4.24%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	331,939	+51,980	$14,754,688	+18.8%	4.08%
DFCF	Dimensional Core Fixed Income ETF	Added	338,202	+34,544	$13,568,664	+5.9%	3.75%
DFAE	Dimensional Emerging Core Equity Market ETF	Reduced	226,294	-6,140	$8,895,617	−4.8%	2.46%
FBND	Fidelity Total Bond ETF	Added	204,785	+40,595	$8,867,190	+18.7%	2.45%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	109,563	+321	$8,370,613	−1.6%	2.31%
VEA	Vanguard FTSE Developed Markets ETF	Added	103,548	+15,150	$7,311,524	+16.1%	2.02%
DFIC	Dimensional International Core Equity 2 ETF	Added	190,735	+29,981	$7,173,543	+19.8%	1.98%
IVV	iShares Core S&P 500 ETF	Reduced	8,729	-335	$6,685,104	−1.5%	1.85%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Reduced	113,410	-3,177	$5,582,040	−4.7%	1.54%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Reduced	14,852	-682	$5,017,451	−11.7%	1.39%
MBB	iShares MBS ETF	Reduced	46,880	-2,278	$4,201,385	−9.6%	1.16%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Added	39,245	+3,244	$3,946,084	+8.7%	1.09%
FREL	Fidelity MSCI Real Estate Index ETF	Added	136,212	+443	$3,702,242	−6.9%	1.02%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	80,776	+12,061	$3,208,422	+14.9%	0.89%
BOND	PIMCO Active Bond Exchange-Traded Fund	Reduced	36,677	-3,207	$3,190,532	−13.2%	0.88%
MSFT	Microsoft Corp Technology	Reduced	4,504	-18	$2,310,101	+37.0%	0.64%
AAPL	Apple Inc. Technology	Reduced	6,775	-15	$2,256,210	+14.8%	0.62%
SHY	iShares 1-3 Year Treasury Bond ETF	Reduced	26,504	-6,842	$2,152,124	−21.4%	0.59%
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	Added	91,674	+202	$2,008,577	−0.8%	0.56%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,787	0	$1,387,786	−0.5%	0.38%
GOOGL	Alphabet Inc. Communication Services	Held	3,729	0	$1,283,074	−3.7%	0.35%
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	Added	54,950	+134	$1,257,256	+0.2%	0.35%
DUSB	Dimensional Ultrashort Fixed Income ETF	Reduced	19,672	-92	$993,239	−1.0%	0.27%
DBND	DoubleLine Opportunistic Core Bond ETF	Reduced	21,955	-778	$954,603	−7.9%	0.26%
WMT	Walmart Inc. Consumer Defensive	Held	8,738	0	$908,052	−8.2%	0.25%
STPZ	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	Reduced	17,387	-1,362	$901,863	−9.8%	0.25%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	Reduced	20,162	-1,656	$895,394	−12.3%	0.25%
VUSB	VANGUARD ULTRA-SHORT BOND ETF	Reduced	17,929	-94	$888,381	−1.0%	0.25%
EPS	WisdomTree U.S. LargeCap Fund	Reduced	9,772	-240	$781,271	+0.3%	0.22%
IUSB	iShares Core Universal USD Bond ETF	Held	17,581	0	$775,146	−4.5%	0.21%
VXUS	Vanguard Total International Stock ETF	Reduced	8,910	-455	$756,993	−5.4%	0.21%
DFIP	Dimensional Inflation-Protected Securities Portfolio ETF	Added	19,257	+93	$752,178	−4.9%	0.21%
IXUS	iShares Core MSCI Total International Stock ETF	Held	7,214	0	$685,257	−0.5%	0.19%
DFGR	Dimensional Global Real Estate ETF	Added	25,270	+4,212	$683,553	+12.0%	0.19%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Held	2,801	0	$647,115	−4.9%	0.18%
VIG	Vanguard Specialized Funds	Added	2,670	+1	$622,937	−1.4%	0.17%
VOO	VANGUARD 500 INDEX FUND	Reduced	888	-10	$622,363	+0.9%	0.17%
BNDX	Vanguard Total International Bond ETF	Added	13,208	+3	$619,058	−3.2%	0.17%
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	Added	26,018	+130	$580,721	+0.3%	0.16%
VHT	VANGUARD HEALTH CARE INDEX FUND	Added	1,819	+1	$574,949	+5.8%	0.16%
EUSB	iShares ESG Advanced Universal USD Bond ETF	Reduced	13,113	-64	$545,107	−4.8%	0.15%
ESGV	VANGUARD ESG U.S. STOCK ETF	Added	3,874	+405	$525,043	+14.5%	0.15%

Showing the top 50 of 88 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.