Essential Planning, LLC.
•CIK: 1949824•Filing: Q4 2025
Essential Planning, LLC. manages $314M across a diversified portfolio of 90 positions. The fund exhibits significant concentration in fixed income and equity staples, notably holding DFAU and BND, each representing approximately $54.6M and $54.5M, respectively. Further allocations include substantial positions in VTI ($21.1M) and DFAI ($19.5M). This structure suggests a core mandate focused on capital preservation and stable, diversified growth exposure.
Total AUM
$313.6M
QoQ Performance
+8.0%
Positions
45
Top 10 Concentration
65.3%
Latest Filing
Q4 2025
Top Holdings Allocation
DFAU
BND
VTI
DFAI
DFAU17.4%
BND17.4%
VTI6.7%
DFAI6.2%
DFCF3.3%
LLY3.3%
DFSD3.1%
JPLD2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other88.3%
ETF4.4%
Healthcare3.3%
Technology2.0%
Financial1.0%
Consumer0.6%
Industrial0.2%
Communication0.1%
🚪 Exited Positionssold since Q3 2025
—
ISHARES TR
SOLD
$2.0M
Changes from Q3 2025
NEW7 new positions
↑35 increased
↓32 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023