Essential Planning, LLC. DFSD holdings history
DIMENSIONAL SHORT DURATION · CUSIP 25434V864 · CIK 1949824
As of 2026-06-30, Essential Planning, LLC. reported 338.62K DFSD (shares), valued at $16.17M, or 4.57% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares increased 28.48%; reported value increased 28.14%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.57% | 338,620 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 4.01% | 263,549 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 3.14% | 205,188 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 2.38% | 143,426 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 1.96% | 109,915 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.82% | 95,124 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 1.28% | 4,168,547 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 1.31% | 67,011 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 1.20% | 57,953 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.25% | 53,193 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 1.26% | 53,193 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 1.09% | 42,543 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.09% | 42,543 | $1.97M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 1.26% | 53,193 | $2.50M | Shares increased 25.03%; reported value increased 26.73%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 1.25% | 53,193 | $2.50M | Shares unchanged; reported value increased 0.00%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 1.20% | 57,953 | $2.72M | Shares increased 8.95%; reported value increased 8.92%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.31% | 67,011 | $3.20M | Shares increased 15.63%; reported value increased 17.45%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 1.28% | 4,168,547 | $197.21M | Shares increased 6120.69%; reported value increased 6064.61%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 1.82% | 95,124 | $4.52M | Shares decreased 97.72%; reported value decreased 97.71%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 1.96% | 109,915 | $5.28M | Shares increased 15.55%; reported value increased 16.74%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.38% | 143,426 | $6.91M | Shares increased 30.49%; reported value increased 30.98%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 3.14% | 205,188 | $9.84M | Shares increased 43.06%; reported value increased 42.35%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 4.01% | 263,549 | $12.62M | Shares increased 28.44%; reported value increased 28.25%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 4.57% | 338,620 | $16.17M | Shares increased 28.48%; reported value increased 28.14%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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