Mga Batayang Estadistika
Nilai Portofolio $ 268,589,825
Posisi Saat Ini 82
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Essential Planning, LLC. telah mengungkapkan total kepemilikan 82 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 268,589,825 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Essential Planning, LLC. adalah Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) , Dimensional ETF Trust - Dimensional US Core Equity Market ETF (US:DFAU) , Dimensional ETF Trust - Dimensional International Core Equity Market ETF (US:DFAI) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , and Dimensional ETF Trust - Dimensional Core Fixed Income ETF (US:DFCF) .

Essential Planning, LLC. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.27 53.78 20.0242 0.6127
0.05 3.01 1.1204 0.3496
0.00 2.86 1.0655 0.3437
0.11 3.99 1.4868 0.3134
0.53 18.49 6.8834 0.2591
0.05 2.77 1.0324 0.2272
0.05 16.55 6.1629 0.2170
0.03 1.63 0.6060 0.1855
0.05 1.61 0.5987 0.1839
0.00 2.23 0.8308 0.1523
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.77 56.58 21.0647 -1.1748
0.01 8.57 3.1916 -0.4754
0.09 2.11 0.7869 -0.2720
0.05 4.15 1.5467 -0.2053
0.06 1.41 0.5263 -0.1430
0.00 0.41 0.1537 -0.1332
0.04 3.44 1.2817 -0.1278
0.00 1.67 0.6223 -0.1161
0.23 9.63 3.5843 -0.1128
0.11 5.76 2.1440 -0.1104
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.77 2.26 56.58 2.51 21.0647 -1.1748
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 1.27 1.31 53.78 11.64 20.0242 0.6127
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.53 1.59 18.49 12.46 6.8834 0.2591
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.05 1.44 16.55 12.17 6.1629 0.2170
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.23 4.43 9.63 4.93 3.5843 -0.1128
LLY / Eli Lilly and Company 0.01 -0.20 8.57 -5.80 3.1916 -0.4754
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.26 1.86 7.41 13.91 2.7601 0.1374
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.09 4.28 6.83 4.85 2.5423 -0.0820
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -0.96 5.77 9.45 2.1468 0.0238
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.11 2.17 5.76 2.93 2.1440 -0.1104
MBB / iShares Trust - iShares MBS ETF 0.06 3.70 5.31 3.82 1.9755 -0.0838
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.11 15.55 5.28 16.75 1.9647 0.1433
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.02 -0.63 4.67 9.29 1.7387 0.0171
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.05 -4.16 4.15 -4.44 1.5467 -0.2053
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.11 26.23 3.99 37.12 1.4868 0.3134
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF 0.13 1.69 3.56 0.08 1.3239 -0.1075
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.04 -1.74 3.44 -1.60 1.2817 -0.1278
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF 0.05 44.33 3.01 57.37 1.1204 0.3496
SPY / SPDR S&P 500 ETF 0.00 44.66 2.86 59.74 1.0655 0.3437
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF 0.05 38.15 2.77 38.74 1.0324 0.2272
MSFT / Microsoft Corporation 0.00 0.00 2.23 32.56 0.8308 0.1523
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.09 -19.54 2.11 -19.57 0.7869 -0.2720
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 1.67 -8.79 0.6223 -0.1161
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 39.05 1.63 55.99 0.6060 0.1855
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.05 39.53 1.61 56.17 0.5987 0.1839
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.03 40.48 1.56 40.81 0.5797 0.1341
AAPL / Apple Inc. 0.01 0.00 1.44 -7.65 0.5349 -0.0918
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.06 -14.86 1.41 -14.93 0.5263 -0.1430
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 0.02 -3.03 1.29 -3.37 0.4807 -0.0579
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.03 -0.54 1.22 -0.49 0.4540 -0.0397
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF 0.03 -3.11 1.18 -2.97 0.4379 -0.0505
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 -0.69 0.99 -0.80 0.3694 -0.0335
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.02 0.00 0.94 0.32 0.3509 -0.0276
WMT / Walmart Inc. 0.01 0.00 0.87 11.47 0.3221 0.0091
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 -13.81 0.86 -4.13 0.3201 -0.0412
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.03 0.43 0.72 0.85 0.2662 -0.0198
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund 0.01 0.01 0.70 8.05 0.2601 -0.0006
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 40.80 0.68 56.48 0.2520 0.0778
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.02 42.10 0.67 59.47 0.2479 0.0796
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 0.00 0.66 10.74 0.2458 0.0056
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.64 5.45 0.2382 -0.0061
GOOGL / Alphabet Inc. 0.00 0.00 0.64 13.95 0.2374 0.0120
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 18.75 0.63 20.53 0.2362 0.0239
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 -5.43 0.62 -4.75 0.2315 -0.0316
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.60 10.56 0.2224 0.0046
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF 0.01 2.19 0.58 2.85 0.2153 -0.0115
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.04 0.58 -6.04 0.2145 -0.0329
LOW / Lowe's Companies, Inc. 0.00 0.00 0.48 -4.91 0.1803 -0.0248
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.02 28.52 0.47 34.29 0.1737 0.0338
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 2.49 0.45 2.72 0.1688 -0.0092
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 0.00 0.44 10.80 0.1643 0.0038
WDAY / Workday, Inc. 0.00 0.00 0.42 2.70 0.1563 -0.0083
NVDA / NVIDIA Corporation 0.00 -60.23 0.41 -42.13 0.1537 -0.1332
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF 0.01 3.26 0.41 4.05 0.1534 -0.0062
HON / Honeywell International Inc. 0.00 0.00 0.41 9.89 0.1533 0.0024
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.77 0.41 14.21 0.1529 0.0081
AMZN / Amazon.com, Inc. 0.00 0.00 0.41 15.21 0.1524 0.0094
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 -1.81 0.40 9.92 0.1486 0.0023
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund 0.01 0.01 0.40 4.20 0.1480 -0.0055
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.36 6.74 0.1357 -0.0017
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.36 4.91 0.1353 -0.0043
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.36 6.91 0.1329 -0.0017
JPM / JPMorgan Chase & Co. 0.00 -1.44 0.36 16.72 0.1325 0.0094
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.35 29.30 0.1318 0.0217
T / AT&T Inc. 0.01 0.25 0.34 2.40 0.1273 -0.0070
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0.00 -1.46 0.34 1.81 0.1261 -0.0079
TT / Trane Technologies plc 0.00 0.00 0.32 29.84 0.1202 0.0200
META / Meta Platforms, Inc. 0.00 -4.78 0.31 21.74 0.1149 0.0129
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -12.30 0.28 -4.08 0.1050 -0.0136
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.00 0.28 0.72 0.1045 -0.0078
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.01 0.62 0.28 1.09 0.1034 -0.0073
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 8.41 0.27 28.02 0.0989 0.0153
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.00 0.27 0.38 0.0987 -0.0080
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.01 0.07 0.26 12.39 0.0979 0.0034
RTX / RTX Corporation 0.00 0.11 0.26 10.13 0.0974 0.0019
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 0.48 0.26 3.20 0.0961 -0.0048
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -2.14 0.23 -1.74 0.0844 -0.0087
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 -10.00 0.22 1.90 0.0801 -0.0053
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF 0.00 0.88 0.21 0.97 0.0779 -0.0056
WFC / Wells Fargo & Company 0.00 0.21 0.0774 0.0774
ANET / Arista Networks Inc 0.00 0.20 0.0762 0.0762
HYPR / Hyperfine, Inc. 0.04 0.00 0.03 0.00 0.0114 -0.0009
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.00 -100.00 0.00 0.0000