Essential Planning, LLC. portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · $353,864,679 in Form 13F holdings
See latest portfolio changesQuarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 87 | $353,864,679 | +$25,285,240 | -$9,581,780 | +$15,703,460 | DFAU, BND, VTI, DFAI, DFSD | 13F-HR | 03 Aug 2026, 11:24 |
| Q1 2026 | 85 | $314,506,859 | +$20,020,628 | -$13,285,164 | +$6,735,464 | BND, DFAU, VTI, DFAI, DFSD | 13F-HR | 22 Apr 2026, 19:40 |
| Q4 2025 | 90 | $313,564,292 | +$26,477,488 | -$9,938,931 | +$16,538,557 | DFAU, BND, VTI, DFAI, DFCF | 13F-HR | 15 Jan 2026, 17:21 |
| Q3 2025 | 85 | $290,475,500 | +$16,210,367 | -$6,043,207 | +$10,167,160 | BND, DFAU, DFAI, VTI, DFCF | 13F-HR | 28 Oct 2025, 12:59 |
| Q2 2025 | 82 | $268,589,825 | +$10,218,065 | -$2,303,458 | +$7,914,607 | BND, DFAU, DFAI, VTI, DFCF | 13F-HR | 14 Aug 2025, 15:46 |
| Q1 2025 | 81 | $248,176,042 | +$30,370 | -$14,807,681,513 | -$14,807,651,143 | BND, DFAU, DFAI, VTI, DFCF | 13F-HR | 08 May 2025, 10:24 |
| Q4 2024 | 313 | $15,352,597,916 | +$15,115,224,809 | -$5,154,130 | +$15,110,070,679 | BND, DFAU, DFAI, VTI, LLY | 13F-HR | 07 Feb 2025, 17:32 |
| Q3 2024 | 83 | $243,775,310 | +$8,093,917 | -$2,187,622 | +$5,906,295 | BND, DFAU, DFAI, VTI, LLY | 13F-HR | 07 Nov 2024, 12:08 |
| Q2 2024 | 71 | $227,265,919 | +$60,603,547 | -$45,684,522 | +$14,919,025 | BND, DFAU, DFAI, VTI, LLY | 13F-HR | 14 Aug 2024, 10:37 |
| Q1 2024 | 65 | $192,082,734 | +$1,598,132 | -$54,931 | +$1,543,201 | BOND, DFAU, DFAI, VTI, DFCF | 13F-HR | 08 May 2024, 18:04 |
| Q4 2023 | 64 | $198,142,739 | +$8,294,597 | -$6,070,702 | +$2,223,895 | BOND, DFAU, DFAI, VTI, DFCF | 13F-HR | 13 Feb 2024, 14:47 |
| Q3 2023 | 60 | $178,483,299 | +$11,081,683 | -$2,859,279 | +$8,222,404 | BOND, DFAU, DFAI, VTI, LLY | 13F-HR | 08 Nov 2023, 16:55 |
| Q2 2023 | 58 | $175,361,013 | +$5,292,590 | -$1,355,378 | +$3,937,212 | BOND, DFAU, VTI, DFAI, LLY | 13F-HR | 10 Aug 2023, 12:39 |
| Q1 2023 | 52 | $164,069,255 | +$31,911,228 | -$7,365,882 | +$24,545,346 | BOND, DFAU, DFAI, VTI, DFCF | 13F-HR | 09 May 2023, 10:13 |
| Q4 2022 | 43 | $129,851,134 | +$113,400,488 | -$84,459 | +$113,316,029 | BOND, DFAU, VTI, DFAI, VTIP | 13F-HR | 14 Feb 2023, 09:26 |
| Q3 2022 | 20 | $17,327,000 | $0 | $0 | $0 | SHY, FREL, BOND, DFAU, EES | 13F-HR | 09 Nov 2022, 14:55 |
Showing 1-16 of 16 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 03 Aug 2026
- Latest reported 13F value
- $353,864,679
- Largest 13F holdings
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DFAU BND VTI DFAI DFSD JPLD DCOR DFCF DFAC SPY DFAE BSV
+8 more
FBND IVV VEA DFIC VTIP VBK MBB FREL - Form 13F summary
-
- Essential Planning, LLC. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Essential Planning, LLC. reported 87 equity holdings with a total reported market value of $353,864,679 for Q2 2026. Top reported holdings included DFAU, BND, VTI, DFAI, and DFSD.
- Manager signature
- Hunter Lord - Manager
- Manager location
- Portsmouth, NH
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value