Institutional Fund
Essential Planning, LLC.
Portsmouth, NHCIK 19498245 filings on record
Portfolio Value
$314.51M
Q1 2026
Holdings
85
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+0.3%
from $313.56M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Bd Index Fds16.8%
- Dimensional ETF Trust16.2%
- Vanguard Index Fds6.8%
- Dimensional ETF Trust6.2%
- Dimensional ETF Trust4.0%
- J P Morgan Exchange Traded F3.8%
- Other46.2%
Portfolio Holdings
85 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Bd Index Fds | 716.2K | $52.74M | 16.8% | −20.1K | Reduced |
| 2 | Dimensional ETF Trust | 1.13M | $51.09M | 16.2% | −34.0K | Reduced |
| 3 | Vanguard Index Fds | 66.3K | $21.28M | 6.8% | +3.3K | Added |
| 4 | Dimensional ETF Trust | 503.3K | $19.61M | 6.2% | −7.6K | Reduced |
| 5 | Dimensional ETF Trust | 263.5K | $12.62M | 4.0% | +58.4K | Added |
| 6 | J P Morgan Exchange Traded F | 228.9K | $11.94M | 3.8% | +67.1K | Added |
| 7 | Dimensional ETF Trust | 263.4K | $11.12M | 3.5% | +17.2K | Added |
| 8 | Dimensional ETF Trust | 136.3K | $9.83M | 3.1% | +34.8K | Added |
| 9 | Dimensional ETF Trust | 237.3K | $9.22M | 2.9% | +36.6K | Added |
| 10 | Spdr S&P 500 ETF Tr | 12.6K | $8.17M | 2.6% | +2.4K | Added |
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