Essential Planning, LLC.
CIK 1949824 · Holdings on Dec 31, 2024 · First reported Feb 10, 2025
Top ten holdings
Q4 2024- BND21.84%
- DFAU20.70%
- DFAI6.38%
- VTI6.12%
- LLY3.87%
- DFCF3.17%
- DFAE2.68%
- IVV2.45%
- BSV2.44%
- VTIP2.17%
Share classes counted separately71.82%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BNDWeight increased · +0.57 pp21.27% → 21.84%Shares +45.15M (+6540.99%)
- BONDWeight decreased · -0.55 pp1.69% → 1.14%Shares +1.85M (+4238.64%)
- DFAUWeight increased · +0.53 pp20.17% → 20.70%Shares +76.57M (+6181.61%)
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 | $3.35B | 21.84% | 45.84M shares | 21.27% → 21.84%+0.57 pp +45.15M (+6540.99%) | Added | ↗▾ |
| 02 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $3.18B | 20.70% | 77.81M shares | 20.17% → 20.70%+0.53 pp +76.57M (+6181.61%) | Added | ↗▾ |
| 03 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $979.47M | 6.38% | 32.29M shares | 6.64% → 6.38%-0.26 pp +31.78M (+6240.85%) | Added | ↗▾ |
| 04 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $940.01M | 6.12% | 3.22M shares | 6.04% → 6.12%+0.08 pp +3.17M (+6100.55%) | Added | ↗▾ |
| 05 | LLYELI LILLY & CO View history and evidence | $593.54M | 3.87% | 716.08K shares | 4.00% → 3.87%-0.13 pp +705.08K (+6406.87%) | Added | ↗▾ |
| 06 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXED INCOM View history and evidence | $486.70M | 3.17% | 11.56M shares | 3.41% → 3.17%-0.24 pp +11.36M (+5902.29%) | Added | ↗▾ |
| 07 | DFAEDIMENSIONAL EMERGING CORE EQEMGR CRE EQT MNG View history and evidence | $411.48M | 2.68% | 15.54M shares | 2.75% → 2.68%-0.07 pp +15.30M (+6263.90%) | Added | ↗▾ |
| 08 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $375.63M | 2.45% | 634.89K shares | 2.40% → 2.45%+0.05 pp +624.73K (+6151.95%) | Added | ↗▾ |
| 09 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $374.54M | 2.44% | 4.83M shares | 2.37% → 2.44%+0.07 pp +4.75M (+6474.12%) | Added | ↗▾ |
| 10 | VTIPVANGUARD SHORT-TERM TIPSSTRM INFPROIDX View history and evidence | $333.58M | 2.17% | 6.83M shares | 2.13% → 2.17%+0.04 pp +6.72M (+6374.08%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IBTE ISHARES IBONDS DEC 2024 TERM | Non-derivative | -213,736 | -$5.13M | SEC filing ↗ | SEC filing ↗ |
| 82003F101 SHARPS TECHNOLOGY INC | Non-derivative | -162,825 | -$24.47K | SEC filing ↗ | SEC filing ↗ |
2 / 2 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 15352691535
}Research all 313 reported holdings.
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