Fund Universe

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☆Essential Planning, LLC.

CIK 0001949824 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.669
AUM ($M)
354
Positions
87
Turnover
0.06
Top-10 wt
66%
Herfindahl
0.066
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 90 positions · portfolio value $354M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 15.7% -0.5% 55.7 1,077,468 -54,893 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 14.0% -2.7% 49.7 676,966 -39,207 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 7.4% +0.6% 26.1 70,599 +4,255 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 5.7% -0.6% 20.0 485,639 -17,631 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 4.6% +0.6% 16.2 338,620 +75,071 5 —
☆JPLD funds › J P MORGAN EXCHANGE TRADED F ADD — 4.4% +0.6% 15.5 296,964 +68,107 5 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST ADD — 3.8% +0.6% 13.3 162,396 +26,062 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 3.6% +0.1% 12.8 303,658 +40,282 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 3.5% +0.6% 12.4 279,959 +42,610 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 3.3% +0.7% 11.6 15,515 +2,947 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 2.6% +0.0% 9.3 232,434 -8,704 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 2.4% -0.2% 8.5 109,242 +5,297 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 2.1% +0.4% 7.5 164,190 +44,249 5 —
☆IVV funds › ISHARES TR TRIM — 1.9% +0.0% 6.8 9,064 -117 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.8% +0.3% 6.3 88,398 +16,187 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 1.7% +0.2% 6.0 160,754 +30,548 5 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 1.7% -0.2% 5.9 116,587 -526 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 1.6% +0.1% 5.7 15,534 -273 5 —
☆MBB funds › ISHARES TR TRIM — 1.3% -0.2% 4.6 49,158 -2,432 5 —
☆FREL funds › FIDELITY COVINGTON TRUST ADD — 1.1% -0.0% 4.0 135,769 +849 5 —
☆BOND funds › PIMCO ETF TR TRIM — 1.0% -0.2% 3.7 39,884 -2,212 5 —
☆MINT funds › PIMCO ETF TR ADD — 1.0% +0.2% 3.6 36,001 +8,764 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.0% +0.1% 3.4 2,850 +11 5 —
☆IEMG funds › ISHARES INC ADD — 0.8% +0.2% 2.8 34,102 +5,839 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 0.8% +0.2% 2.8 68,715 +11,706 5 —
☆SHY funds › ISHARES TR TRIM — 0.8% -0.1% 2.7 33,346 -1,113 5 —
☆IBTI funds › ISHARES TR TRIM — 0.6% -0.1% 2.0 91,472 -774 5 —
☆AAPL funds › APPLE INC TRIM — 0.6% -0.0% 2.0 6,790 -120 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.5% -0.1% 1.7 4,522 -472 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.4% -0.0% 1.4 2,787 +13 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% +0.0% 1.3 3,729 +47 5 —
☆IBTG funds › ISHARES TR TRIM — 0.4% -0.1% 1.3 54,816 -918 5 —
☆DBND funds › DOUBLELINE ETF TRUST TRIM — 0.3% -0.1% 1.0 22,733 -1,046 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 0.3% -0.1% 1.0 21,818 -939 5 —
☆DUSB funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 1.0 19,764 +5,273 5 —
☆STPZ funds › PIMCO ETF TR TRIM — 0.3% -0.1% 1.0 18,749 -949 5 —
☆WMT funds › WALMART INC ADD — 0.3% -0.1% 1.0 8,738 +77 5 —
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 0.3% +0.1% 0.9 18,023 +5,294 3 —
☆IUSB funds › ISHARES TR TRIM — 0.2% -0.0% 0.8 17,581 -1,082 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.2% -0.0% 0.8 9,365 -781 5 —
☆DFIP funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 0.8 19,164 +4,591 3 —
☆EPS funds › WISDOMTREE TR TRIM — 0.2% -0.0% 0.8 10,012 -413 5 —
☆IXUS funds › ISHARES TR TRIM — 0.2% -0.0% 0.7 7,214 -509 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.7 2,801 -442 4 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.2% -0.0% 0.6 13,205 -101 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% -0.0% 0.6 2,669 +2 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.6 898 -25 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 0.6 21,058 +4,419 4 —
☆IBTH funds › ISHARES TR ADD — 0.2% -0.0% 0.6 25,888 +129 5 —
☆EUSB funds › ISHARES TR ADD — 0.2% -0.0% 0.6 13,177 +151 5 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.2% -0.0% 0.5 1,818 +0 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.5 13,645 -834 5 —
☆EES funds › WISDOMTREE TR ADD — 0.1% +0.0% 0.5 7,540 +2 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.1% +0.0% 0.5 500 +0 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.1% +0.0% 0.5 2,077 +64 5 —
☆DSI funds › ISHARES TR ADD — 0.1% +0.0% 0.5 3,360 +43 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.5 3,469 +34 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.0% 0.5 1,378 -21 5 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.1% +0.1% 0.4 1,020 +0 2 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.4 5,388 -465 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.0% 0.4 7,525 +0 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.4 1,931 +0 3 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.4 1,349 +0 5 —
☆VCEB funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.4 6,433 +104 5 —
☆IJT funds › ISHARES TR TRIM — 0.1% +0.0% 0.4 2,229 -196 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.1% +0.0% 0.4 1,889 +70 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.4 1,765 +0 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.4 4,693 -153 5 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.1% +0.0% 0.4 738 +0 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.4 9,803 +116 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 0.3 1,806 +2 5 —
☆DTD funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.3 3,656 -94 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.3 6,195 +20 5 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.1% +0.0% 0.3 2,000 +0 5 —
☆SUB funds › ISHARES TR ADD — 0.1% +0.0% 0.3 2,879 +333 5 —
☆IDXX funds › IDEXX LABS INC HOLD — 0.1% -0.0% 0.3 559 +0 3 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.1% 0.3 4,536 -4,979 5 —
☆VDC funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.3 1,174 +0 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 0.2 442 +24 5 —
☆AVGO funds › BROADCOM INC NEW — 0.1% +0.1% 0.2 593 +593 1 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.1% -0.0% 0.2 2,596 +0 5 —
☆MUB funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,985 +1,985 1 —
☆T funds › AT&T INC TRIM — 0.1% -0.0% 0.2 10,273 -81 5 —
☆PRGS funds › PROGRESS SOFTWARE CORP NEW — 0.1% +0.1% 0.2 6,169 +6,169 1 —
☆KLAC funds › KLA CORP NEW — 0.1% +0.1% 0.2 680 +680 1 —
☆CVS funds › CVS HEALTH CORP NEW — 0.1% +0.1% 0.2 1,969 +1,969 1 —
☆HYPR funds › HYPERFINE INC HOLD — 0.0% +0.0% 0.1 42,398 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,768 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.1% 0.0 0 -1,608 0 —
☆WDAY funds › WORKDAY INC EXIT — 0.0% -0.1% 0.0 0 -1,749 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 354 87 0.06 66% 0.066 0.667 — in
2026Q1 315 85 0.06 66% 0.074 0.659 — in
2025Q4 314 90 0.08 65% 0.078 0.576 — in
2025Q3 290 85 0.05 67% 0.092 0.638 — in
2025Q2 269 82 0.04 71% 0.100 0.718 — entered
2025Q1 248 81 0.00 71% 0.103 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status