Essential Planning, LLC.

Q3 2026 13F-HR Holdings

Location
Portsmouth, NH
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$365,452
Net value change ($000)
+11,587 (3.3%)
New positions
5
Sold out positions
4
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFA INVT DIMENSIONS GROUP IN 16,736 NEW
JPLD 4,268 27.5%
SPY 3,763 32.5%
DFSD 3,654 22.6%
DFAC 2,336 18.8%
VTI 1,609 6.2%
FBND 1,398 18.7%
DFIC 1,183 19.7%
VEA 1,014 16.1%
DFCF 752 5.9%
Top Reduces (Value $000, Stocks/ETFs)
DCOR -13,313 -100.0%
BND -4,224 -8.5%
LLY -3,202 -93.7%
DFAU -2,517 -4.5%
VBK -664 -11.7%
SHY -586 -21.4%
DFSV -529 -100.0%
BOND -487 -13.2%
DFAE -450 -4.8%
MBB -445 -9.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type