Essential Planning, LLC.
CIK 1949824 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- BND21.37%
- DFAU20.20%
- DFAI6.50%
- VTI6.07%
- LLY4.89%
- DFCF3.61%
- DFAE2.72%
- IVV2.49%
- BSV2.45%
- IBTE2.34%
Share classes counted separately72.64%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BONDWeight decreased · -21.93 pp23.54% → 1.61%Shares -468.46K (-92.12%)
- BNDWeight increased · +20.95 pp0.42% → 21.37%Shares +662.46K (+5780.64%)
- LLYWeight increased · +1.30 pp3.59% → 4.89%Shares -31 (-0.25%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $48.56M | 21.37% | 673.92K shares | 0.42% → 21.37%+20.95 pp +662.46K (+5780.64%) | Added | ↗▾ |
| 02 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $45.91M | 20.20% | 1.22M shares | 19.63% → 20.20%+0.57 pp +45.94K (+3.90%) | Added | ↗▾ |
| 03 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $14.78M | 6.50% | 498.15K shares | 6.61% → 6.50%-0.11 pp +37.49K (+8.14%) | Added | ↗▾ |
| 04 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $13.80M | 6.07% | 51.57K shares | 6.24% → 6.07%-0.17 pp -1.00K (-1.90%) | Reduced | ↗▾ |
| 05 | LLYELI LILLY & CO View history and evidence | $11.11M | 4.89% | 12.27K shares | 3.59% → 4.89%+1.30 pp -31 (-0.25%) | Reduced | ↗▾ |
| 06 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXED INCOM View history and evidence | $8.20M | 3.61% | 197.37K shares | 3.90% → 3.61%-0.29 pp +13.77K (+7.50%) | Added | ↗▾ |
| 07 | DFAEDIMENSIONAL EMERGING CORE EQEMGR CRE EQT MNG View history and evidence | $6.17M | 2.72% | 238.60K shares | 2.55% → 2.72%+0.17 pp +27.34K (+12.94%) | Added | ↗▾ |
| 08 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $5.65M | 2.49% | 10.32K shares | 2.54% → 2.49%-0.05 pp -292 (-2.75%) | Reduced | ↗▾ |
| 09 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $5.56M | 2.45% | 72.48K shares | 2.56% → 2.45%-0.11 pp +6.06K (+9.12%) | Added | ↗▾ |
| 10 | IBTEISHARES IBONDS DEC 2024 TERMIBONDS 24 TRM TS View history and evidence | $5.32M | 2.34% | 221.87K shares | 2.44% → 2.34%-0.10 pp +17.62K (+8.63%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GPK GRAPHIC PACKAGING HOLDING CO | Non-derivative | -8,871 | -$218.67K | SEC filing ↗ | SEC filing ↗ |
| VZ VERIZON COMMUNICATIONS INC | Non-derivative | -5,445 | -$205.28K | SEC filing ↗ | SEC filing ↗ |
| KO COCA-COLA CO/THE | Non-derivative | -3,465 | -$204.19K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1949824 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 227265919
}Research all 71 reported holdings.
This page includes 30 of 71 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 71 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1949824","quarter":"2024Q2","page_size":100}
get_institutional_manager_history
{"cik":"1949824","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.