Essential Planning, LLC. Diversified Active

Location: Portsmouth, NH

CIK: 0001949824 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 3, 2026

Total Value: $354M (100.0% shares, 0.0% debt)

Holdings (87)

Increased Positions (27)

VTI VANGUARD INDEX FDS 7.4%
Value $26.12M (+22.7%) Shares 70,599 (+6.4%) Est. Cost $301.53 Unrealized
JPLD J P MORGAN EXCHANGE TRADED F 4.4%
Value $15.5M (+29.8%) Shares 296,964 (+29.8%) Est. Cost $52.20 Unrealized
DFSD DIMENSIONAL ETF TRUST 4.6%
Value $16.17M (+28.1%) Shares 338,620 (+28.5%) Est. Cost $47.74 Unrealized
DCOR DIMENSIONAL ETF TRUST 3.8%
Value $13.31M (+35.5%) Shares 162,396 (+19.1%) Est. Cost $72.15 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 3.3%
Value $11.59M (+41.7%) Shares 15,515 (+23.4%) Est. Cost $661.70 Unrealized
DFAC DIMENSIONAL ETF TRUST 3.5%
Value $12.42M (+34.6%) Shares 279,959 (+18.0%) Est. Cost $38.34 Unrealized
FBND FIDELITY MERRIMACK STR TR 2.1%
Value $7.469M (+36.5%) Shares 164,190 (+36.9%) Est. Cost $45.77 Unrealized
DFCF DIMENSIONAL ETF TRUST 3.6%
Value $12.82M (+15.3%) Shares 303,658 (+15.3%) Est. Cost $42.17 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.8%
Value $6.298M (+36.1%) Shares 88,398 (+22.4%) Est. Cost $60.50 Unrealized
DFIC DIMENSIONAL ETF TRUST 1.7%
Value $5.99M (+29.5%) Shares 160,754 (+23.5%) Est. Cost $32.77 Unrealized
MINT PIMCO ETF TR 1.0%
Value $3.629M (+32.5%) Shares 36,001 (+32.2%) Est. Cost $100.54 Unrealized
IEMG ISHARES INC 0.8%
Value $2.825M (+43.3%) Shares 34,102 (+20.7%) Est. Cost $66.48 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.8%
Value $2.793M (+41.8%) Shares 68,715 (+20.5%) Est. Cost $32.68 Unrealized
BSV VANGUARD BD INDEX FDS 2.4%
Value $8.511M (+4.4%) Shares 109,242 (+5.1%) Est. Cost $77.80 Unrealized
GOOGL ALPHABET INC 0.4%
Value $1.333M (+25.9%) Shares 3,729 (+1.3%) Est. Cost $176.83 Unrealized
DUSB DIMENSIONAL ETF TRUST 0.3%
Value $1.004M (+36.6%) Shares 19,764 (+36.4%) Est. Cost $50.73 Unrealized
VUSB VANGUARD BD INDEX FDS 0.3%
Value $897K (+41.6%) Shares 18,023 (+41.6%) Est. Cost $49.81 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.2%
Value $791K (+30.0%) Shares 19,164 (+31.5%) Est. Cost $41.54 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.2%
Value $610K (+37.9%) Shares 21,058 (+26.6%) Est. Cost $27.37 Unrealized
DSI ISHARES TR 0.1%
Value $478K (+19.0%) Shares 3,360 (+1.3%) Est. Cost $111.92 Unrealized
AMZN AMAZON COM INC 0.1%
Value $495K (+18.1%) Shares 2,077 (+3.2%) Est. Cost $205.54 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $378K (+19.1%) Shares 1,889 (+3.8%) Est. Cost $137.61 Unrealized
SUB ISHARES TR 0.1%
Value $307K (+13.1%) Shares 2,879 (+13.1%) Est. Cost $105.71 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $361K (+9.7%) Shares 9,803 (+1.2%) Est. Cost $26.53 Unrealized
META META PLATFORMS INC 0.1%
Value $249K (+4.1%) Shares 442 (+5.7%) Est. Cost $582.05 Unrealized
VCEB VANGUARD WORLD FD 0.1%
Value $404K (+1.5%) Shares 6,433 (+1.6%) Est. Cost $63.18 Unrealized
EUSB ISHARES TR 0.2%
Value $573K (+1.0%) Shares 13,177 (+1.2%) Est. Cost $43.20 Unrealized

Exited Positions (3)

Decreased Positions (28)

DFAU DIMENSIONAL ETF TRUST 15.7%
Value $55.69M (+9.0%) Shares 1,077,468 (-4.8%) Est. Cost $40.63 Unrealized
BND VANGUARD BD INDEX FDS 14.0%
Value $49.7M (-5.8%) Shares 676,966 (-5.5%) Est. Cost $73.13 Unrealized
DFAE DIMENSIONAL ETF TRUST 2.6%
Value $9.346M (+14.5%) Shares 232,434 (-3.6%) Est. Cost $26.45 Unrealized
VBK VANGUARD INDEX FDS 1.6%
Value $5.681M (+18.9%) Shares 15,534 (-1.7%) Est. Cost $281.06 Unrealized
IVV ISHARES TR 1.9%
Value $6.788M (+13.2%) Shares 9,064 (-1.3%) Est. Cost $592.88 Unrealized
DFAI DIMENSIONAL ETF TRUST 5.7%
Value $20.03M (+2.2%) Shares 485,639 (-3.5%) Est. Cost $30.30 Unrealized
MBB ISHARES TR 1.3%
Value $4.646M (-5.1%) Shares 49,158 (-4.7%) Est. Cost $93.14 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $271K (-47.4%) Shares 4,536 (-52.3%) Est. Cost $49.64 Unrealized
AAPL APPLE INC 0.6%
Value $1.965M (+12.0%) Shares 6,790 (-1.7%) Est. Cost $231.97 Unrealized
BOND PIMCO ETF TR 1.0%
Value $3.677M (-5.3%) Shares 39,884 (-5.3%) Est. Cost $92.05 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $1.687M (-8.8%) Shares 4,522 (-9.5%) Est. Cost $423.07 Unrealized
SHY ISHARES TR 0.8%
Value $2.738M (-3.8%) Shares 33,346 (-3.2%) Est. Cost $82.21 Unrealized
EPS WISDOMTREE TR 0.2%
Value $779K (+9.7%) Shares 10,012 (-4.0%) Est. Cost $61.39 Unrealized
STPZ PIMCO ETF TR 0.3%
Value $1M (-6.2%) Shares 18,749 (-4.8%) Est. Cost $52.46 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $617K (+11.8%) Shares 898 (-2.7%) Est. Cost $539.25 Unrealized
DBND DOUBLELINE ETF TRUST 0.3%
Value $1.036M (-4.9%) Shares 22,733 (-4.4%) Est. Cost $46.01 Unrealized
IUSB ISHARES TR 0.2%
Value $811K (-5.9%) Shares 17,581 (-5.8%) Est. Cost $45.91 Unrealized
IJT ISHARES TR 0.1%
Value $398K (+13.4%) Shares 2,229 (-8.1%) Est. Cost $141.21 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value $1.021M (-4.4%) Shares 21,818 (-4.1%) Est. Cost $46.01 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $451K (+9.6%) Shares 1,378 (-1.5%) Est. Cost $235.29 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $441K (+6.4%) Shares 5,388 (-7.9%) Est. Cost $63.92 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value $681K (-3.4%) Shares 2,801 (-13.6%) Est. Cost $210.84 Unrealized
IBTG ISHARES TR 0.4%
Value $1.255M (-1.8%) Shares 54,816 (-1.6%) Est. Cost $22.83 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $529K (+4.3%) Shares 13,645 (-5.8%) Est. Cost $31.13 Unrealized
IXUS ISHARES TR 0.2%
Value $689K (+2.9%) Shares 7,214 (-6.6%) Est. Cost $69.69 Unrealized
VXUS VANGUARD STAR FDS 0.2%
Value $801K (+2.3%) Shares 9,365 (-7.7%) Est. Cost $61.86 Unrealized
DTD WISDOMTREE TR 0.1%
Value $341K (+5.3%) Shares 3,656 (-2.5%) Est. Cost $77.55 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $371K (-3.4%) Shares 4,693 (-3.2%) Est. Cost $78.37 Unrealized

Unchanged Positions (27)

LLY ELI LILLY & CO 1.0%
Value $3.418M Shares 2,850 Est. Cost $813.83 Unrealized
FREL FIDELITY COVINGTON TRUST 1.1%
Value $3.978M Shares 135,769 Est. Cost $28.50 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $442K Shares 1,020 Est. Cost $225.94 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $340K Shares 2,000 Est. Cost $86.52 Unrealized
T AT&T INC 0.1%
Value $213K Shares 10,273 Est. Cost $21.41 Unrealized
WMT WALMART INC 0.3%
Value $990K Shares 8,738 Est. Cost $85.34 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $506K Shares 500 Est. Cost $420.95 Unrealized
EES WISDOMTREE TR 0.1%
Value $511K Shares 7,540 Est. Cost $54.58 Unrealized
ESGV VANGUARD WORLD FD 0.1%
Value $459K Shares 3,469 Est. Cost $104.67 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.395M Shares 2,787 Est. Cost $457.89 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $632K Shares 2,669 Est. Cost $198.16 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $409K Shares 1,349 Est. Cost $239.48 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $362K Shares 738 Est. Cost $392.31 Unrealized
VHT VANGUARD WORLD FD 0.2%
Value $544K Shares 1,818 Est. Cost $268.79 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $421K Shares 1,931 Est. Cost $190.99 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $341K Shares 6,195 Est. Cost $42.29 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $376K Shares 1,765 Est. Cost $170.74 Unrealized
IBTI ISHARES TR 0.6%
Value $2.025M Shares 91,472 Est. Cost $22.32 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $294K Shares 559 Est. Cost $681.02 Unrealized
HYPR HYPERFINE INC 0.0%
Value $57,237 Shares 42,398 Est. Cost $1.03 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $215K Shares 2,596 Est. Cost $71.15 Unrealized
VTIP VANGUARD MALVERN FDS 1.7%
Value $5.856M Shares 116,587 Est. Cost $48.96 Unrealized
RTX RTX CORPORATION 0.1%
Value $343K Shares 1,806 Est. Cost $121.28 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $438K Shares 7,525 Est. Cost $58.37 Unrealized
IBTH ISHARES TR 0.2%
Value $579K Shares 25,888 Est. Cost $22.29 Unrealized
VDC VANGUARD WORLD FD 0.1%
Value $265K Shares 1,174 Est. Cost $216.00 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $640K Shares 13,205 Est. Cost $49.70 Unrealized