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Essential Planning, LLC.
hedge fundUpdated 15 days agoManaged by Essential Planning, Llc. • Latest filing Q3 2026
Portfolio value
$365.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
25.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $290.5M |
| Q4 2025 | $313.6M |
| Q1 2026 | $314.5M |
| Q2 2026 | $353.9M |
| Q3 2026 | $365.5M |
Top holdings
88 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $53.2M | 1.02M | 14.55% | Trimmed(-5.7%) |
| 2 | $45.5M | 648.2K | 12.44% | Trimmed(-4.3%) | |
| 3 | $27.7M | 74.1K | 7.59% | Added(+5.0%) | |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $19.8M | 426.6K | 5.42% | Added(+26.0%) |
| 5 | $19.8M | 384.5K | 5.41% | Added(+29.5%) | |
| 6 | $19.6M | 473.2K | 5.36% | Trimmed(-2.6%) | |
| 7 | ? N/A DFA INVT DIMENSIONS GROUP IN | $16.7M | 202.5K | 4.58% | — |
| 8 | $15.4M | 20.1K | 4.20% | Added(+29.7%) | |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $14.8M | 331.9K | 4.04% | Added(+18.6%) |
| 10 | $13.6M | 338.2K | 3.71% | Added(+11.4%) | |
| 11 | $8.9M | 226.3K | 2.43% | Trimmed(-2.6%) | |
| 12 | $8.9M | 204.8K | 2.43% | Added(+24.7%) | |
| 13 | $8.4M | 109.6K | 2.29% | Added(+0.3%) | |
| 14 | $7.3M | 103.5K | 2.00% | Added(+17.1%) | |
| 15 | ? N/A DIMENSIONAL ETF TRUST | $7.2M | 190.7K | 1.96% | Added(+18.6%) |
| 16 | $6.7M | 8.7K | 1.83% | Trimmed(-3.7%) | |
| 17 | $5.6M | 113.4K | 1.53% | Trimmed(-2.7%) | |
| 18 | $5M | 14.9K | 1.37% | Trimmed(-4.4%) | |
| 19 | $4.2M | 46.9K | 1.15% | Trimmed(-4.6%) | |
| 20 | $3.9M | 39.2K | 1.08% | Added(+9.0%) |