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Essential Planning, LLC.

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13F filer, CIK 1949824, PORTSMOUTH, NH

Essential Planning, LLC. reported $290,475,500 across 85 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 67.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001949824-25-000003

Period
2025-09-30
Reported value
$290M
Holdings
85
Top 10 weight
67.42%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPLDadded+43,870$2.3M
DCORadded+26,501$1.91M
SPYadded+2,626$1.75M
DFACadded+42,933$1.66M
DFSDadded+33,511$1.61M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DFAUreduced-46,386-$2.12M
LLYreduced-1,273-$971K
DFAIreduced-12,155-$442K
BNDreduced-5,175-$385K
IVVreduced-405-$271K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001949824-25-000003, largest first. % of portfolio is the value over $290,475,500, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,326 shares; 2024Q4: 45,844,512 shares; 2025Q1: 751,437 shares; 2025Q2: 768,404 shares; 2025Q3: 763,229 shares 763,229$56.8M19.54%-5,175Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238,741 shares; 2024Q4: 77,812,926 shares; 2025Q1: 1,253,243 shares; 2025Q2: 1,269,662 shares; 2025Q3: 1,223,276 shares 1,223,276$56M19.27%-46,386Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,172 shares; 2024Q4: 32,285,828 shares; 2025Q1: 526,409 shares; 2025Q2: 534,800 shares; 2025Q3: 522,645 shares 522,645$19M6.54%-12,155Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,984 shares; 2024Q4: 3,223,294 shares; 2025Q1: 53,688 shares; 2025Q2: 54,460 shares; 2025Q3: 57,796 shares 57,796$19M6.53%+3,336Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,546 shares; 2024Q4: 11,557,175 shares; 2025Q1: 218,149 shares; 2025Q2: 227,808 shares; 2025Q3: 224,911 shares 224,911$9.62M3.31%-2,897Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,258 shares; 2024Q4: 15,544,324 shares; 2025Q1: 251,403 shares; 2025Q2: 256,073 shares; 2025Q3: 251,772 shares 251,772$7.94M2.73%-4,301Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,005 shares; 2024Q4: 716,081 shares; 2025Q1: 11,019 shares; 2025Q2: 10,997 shares; 2025Q3: 9,724 shares 9,724$7.42M2.55%-1,273Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,394 shares; 2024Q4: 4,825,007 shares; 2025Q1: 83,199 shares; 2025Q2: 86,764 shares; 2025Q3: 91,134 shares 91,134$7.19M2.48%+4,370Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,011 shares; 2024Q4: 4,168,547 shares; 2025Q1: 95,124 shares; 2025Q2: 109,915 shares; 2025Q3: 143,426 shares 143,426$6.91M2.38%+33,511Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,451 shares; 2024Q4: 6,826,984 shares; 2025Q1: 112,121 shares; 2025Q2: 114,552 shares; 2025Q3: 119,501 shares 119,501$6.05M2.08%+4,949Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,781 shares; 2024Q4: 3,940,670 shares; 2025Q1: 88,272 shares; 2025Q2: 111,426 shares; 2025Q3: 154,359 shares 154,359$5.95M2.05%+42,933Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,155 shares; 2024Q4: 634,886 shares; 2025Q1: 9,377 shares; 2025Q2: 9,287 shares; 2025Q3: 8,882 shares 8,882$5.94M2.05%-405Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,842 shares; 2024Q4: 3,311,529 shares; 2025Q1: 54,496 shares; 2025Q2: 56,511 shares; 2025Q3: 56,319 shares 56,319$5.36M1.84%-192Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,371 shares; 2024Q4: 717,679 shares; 2025Q1: 31,188 shares; 2025Q2: 45,014 shares; 2025Q3: 71,515 shares 71,515$5.14M1.77%+26,501Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,824 shares; 2024Q4: 869,449 shares; 2025Q1: 38,430 shares; 2025Q2: 53,090 shares; 2025Q3: 96,960 shares 96,960$5.09M1.75%+43,870Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,769 shares; 2024Q4: 1,109,409 shares; 2025Q1: 16,970 shares; 2025Q2: 16,863 shares; 2025Q3: 16,261 shares 16,261$4.84M1.67%-602Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962 shares; 2024Q4: 73,837 shares; 2025Q1: 3,202 shares; 2025Q2: 4,632 shares; 2025Q3: 7,258 shares 7,258$4.84M1.66%+2,626Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,663 shares; 2024Q4: 1,894,380 shares; 2025Q1: 47,023 shares; 2025Q2: 45,069 shares; 2025Q3: 43,438 shares 43,438$4.05M1.4%-1,631Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,512 shares; 2024Q4: 7,939,810 shares; 2025Q1: 129,314 shares; 2025Q2: 131,503 shares; 2025Q3: 131,973 shares 131,973$3.67M1.26%+470Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,186 shares; 2024Q4: 2,454,066 shares; 2025Q1: 42,284 shares; 2025Q2: 41,547 shares; 2025Q3: 40,237 shares 40,237$3.34M1.15%-1,310Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,985 shares; 2024Q4: 570,265 shares; 2025Q1: 24,225 shares; 2025Q2: 34,032 shares; 2025Q3: 57,285 shares 57,285$2.65M0.91%+23,253Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,064 shares; 2024Q4: 506,944 shares; 2025Q1: 20,531 shares; 2025Q2: 28,549 shares; 2025Q3: 43,878 shares 43,878$2.63M0.91%+15,329Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,627 shares; 2024Q4: 827,793 shares; 2025Q1: 37,067 shares; 2025Q2: 51,718 shares; 2025Q3: 78,951 shares 78,951$2.59M0.89%+27,233Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,466 shares; 2024Q4: 84,058 shares; 2025Q1: 4,486 shares; 2025Q2: 4,486 shares; 2025Q3: 4,548 shares 4,548$2.36M0.81%+62Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,834 shares; 2024Q4: 8,462,892 shares; 2025Q1: 112,449 shares; 2025Q2: 90,476 shares; 2025Q3: 85,373 shares 85,373$1.99M0.69%-5,103
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,024 shares; 2024Q4: 263,269 shares; 2025Q1: 7,002 shares; 2025Q2: 7,002 shares; 2025Q3: 6,901 shares 6,901$1.76M0.6%-101Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,475 shares; 2024Q4: 149,093 shares; 2025Q1: 3,441 shares; 2025Q2: 3,441 shares; 2025Q3: 3,441 shares 3,441$1.73M0.6%0Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,610 shares; 2024Q4: 3,425,586 shares; 2025Q1: 72,407 shares; 2025Q2: 61,646 shares; 2025Q3: 57,110 shares 57,110$1.31M0.45%-4,536Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,356 shares; 2024Q4: 619,876 shares; 2025Q1: 10,789 shares; 2025Q2: 12,812 shares; 2025Q3: 24,110 shares 24,110$1.19M0.41%+11,298Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,296 shares; 2024Q4: 1,944,507 shares; 2025Q1: 26,253 shares; 2025Q2: 25,437 shares; 2025Q3: 25,467 shares 25,467$1.18M0.41%+30Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,605 shares; 2024Q4: 552,541 shares; 2025Q1: 9,939 shares; 2025Q2: 9,870 shares; 2025Q3: 11,545 shares 11,545$1.16M0.4%+1,675Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189,457 shares; 2025Q1: 8,007 shares; 2025Q2: 11,274 shares; 2025Q3: 17,347 shares 17,347$1.14M0.39%+6,073Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,310 shares; 2024Q4: 1,503,182 shares; 2025Q1: 24,747 shares; 2025Q2: 23,996 shares; 2025Q3: 20,908 shares 20,908$1.13M0.39%-3,088Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 337,001 shares; 2025Q1: 15,785 shares; 2025Q2: 22,431 shares; 2025Q3: 34,654 shares 34,654$1.11M0.38%+12,223Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,191 shares; 2024Q4: 1,670,069 shares; 2025Q1: 26,458 shares; 2025Q2: 26,315 shares; 2025Q3: 23,493 shares 23,493$1.1M0.38%-2,822Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,004 shares; 2024Q4: 1,621,888 shares; 2025Q1: 20,384 shares; 2025Q2: 20,384 shares; 2025Q3: 20,384 shares 20,384$952K0.33%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,661 shares; 2024Q4: 574,746 shares; 2025Q1: 8,848 shares; 2025Q2: 8,848 shares; 2025Q3: 8,848 shares 8,848$912K0.31%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,617 shares; 2024Q4: 152,362 shares; 2025Q1: 3,617 shares; 2025Q2: 3,617 shares; 2025Q3: 3,618 shares 3,618$879K0.3%+1Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,520 shares; 2024Q4: 769,477 shares; 2025Q1: 14,436 shares; 2025Q2: 12,442 shares; 2025Q3: 11,670 shares 11,670$857K0.3%-772Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,952 shares; 2024Q4: 741,411 shares; 2025Q1: 10,913 shares; 2025Q2: 10,914 shares; 2025Q3: 10,915 shares 10,915$752K0.26%+1Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,360 shares; 2024Q4: 673,400 shares; 2025Q1: 8,539 shares; 2025Q2: 8,539 shares; 2025Q3: 8,539 shares 8,539$705K0.24%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,193 shares; 2024Q4: 141,197 shares; 2025Q1: 3,126 shares; 2025Q2: 3,126 shares; 2025Q3: 3,051 shares 3,051$658K0.23%-75Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288 shares; 2024Q4: 73,197 shares; 2025Q1: 1,051 shares; 2025Q2: 1,051 shares; 2025Q3: 1,052 shares 1,052$644K0.22%+1Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,266 shares; 2024Q4: 867,746 shares; 2025Q1: 31,660 shares; 2025Q2: 31,797 shares; 2025Q3: 27,156 shares 27,156$612K0.21%-4,641Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,364 shares; 2024Q4: 140,248 shares; 2025Q1: 2,319 shares; 2025Q2: 2,320 shares; 2025Q3: 2,270 shares 2,270$589K0.2%-50Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,554 shares; 2024Q4: 877,100 shares; 2025Q1: 12,994 shares; 2025Q2: 13,278 shares; 2025Q3: 13,288 shares 13,288$584K0.2%+10Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,748 shares; 2024Q4: 535,983 shares; 2025Q1: 8,269 shares; 2025Q2: 7,820 shares; 2025Q3: 6,911 shares 6,911$552K0.19%-909Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,490 shares; 2024Q4: 1,006,520 shares; 2025Q1: 12,336 shares; 2025Q2: 15,854 shares; 2025Q3: 15,854 shares 15,854$505K0.17%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,246 shares; 2024Q4: 535,720 shares; 2025Q1: 6,583 shares; 2025Q2: 6,583 shares; 2025Q3: 6,583 shares 6,583$477K0.16%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,569 shares; 2024Q4: 160,423 shares; 2025Q1: 2,183 shares; 2025Q2: 2,183 shares; 2025Q3: 1,833 shares 1,833$461K0.16%-350Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,525 shares; 2024Q4: 489,125 shares; 2025Q1: 7,525 shares; 2025Q2: 7,712 shares; 2025Q3: 7,525 shares 7,525$443K0.15%-187Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,867 shares; 2024Q4: 22,823 shares; 2025Q1: 1,866 shares; 2025Q2: 1,866 shares; 2025Q3: 2,006 shares 2,006$441K0.15%+140Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,912 shares; 2024Q4: 536,780 shares; 2025Q1: 7,802 shares; 2025Q2: 7,803 shares; 2025Q3: 7,804 shares 7,804$436K0.15%+1Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,697 shares; 2024Q4: 233,601 shares; 2025Q1: 3,509 shares; 2025Q2: 3,536 shares; 2025Q3: 3,426 shares 3,426$431K0.15%-110Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431 shares; 2024Q4: 84,888 shares; 2025Q1: 1,246 shares; 2025Q2: 1,228 shares; 2025Q3: 1,366 shares 1,366$431K0.15%+138Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,039 shares; 2024Q4: 253,990 shares; 2025Q1: 3,707 shares; 2025Q2: 3,640 shares; 2025Q3: 3,623 shares 3,623$429K0.15%-17Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,749 shares; 2024Q4: 112,488 shares; 2025Q1: 1,749 shares; 2025Q2: 1,749 shares; 2025Q3: 1,749 shares 1,749$421K0.14%0Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,376 shares; 2024Q4: 411,749 shares; 2025Q1: 6,293 shares; 2025Q2: 6,498 shares; 2025Q3: 6,325 shares 6,325$406K0.14%-173Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 1,000 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares 500$398K0.14%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,466 shares; 2024Q4: 225,170 shares; 2025Q1: 2,740 shares; 2025Q2: 2,740 shares; 2025Q3: 2,740 shares 2,740$388K0.13%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476 shares; 2024Q4: 9,000 shares; 2025Q1: 1,506 shares; 2025Q2: 1,506 shares; 2025Q3: 1,506 shares 1,506$383K0.13%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 4,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$379K0.13%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,768 shares; 2024Q4: 114,920 shares; 2025Q1: 1,768 shares; 2025Q2: 1,768 shares; 2025Q3: 1,768 shares 1,768$372K0.13%0Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,484 shares; 2024Q4: 291,505 shares; 2025Q1: 4,321 shares; 2025Q2: 4,258 shares; 2025Q3: 4,259 shares 4,259$358K0.12%+1Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,574 shares; 2024Q4: 90,177 shares; 2025Q1: 6,571 shares; 2025Q2: 2,613 shares; 2025Q3: 1,809 shares 1,809$338K0.12%-804Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,702 shares; 2024Q4: 756,996 shares; 2025Q1: 11,782 shares; 2025Q2: 11,812 shares; 2025Q3: 11,767 shares 11,767$332K0.11%-45Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738 shares; 2024Q4: 47,970 shares; 2025Q1: 738 shares; 2025Q2: 738 shares; 2025Q3: 738 shares 738$311K0.11%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439 shares; 2024Q4: 19,778 shares; 2025Q1: 439 shares; 2025Q2: 418 shares; 2025Q3: 418 shares 418$307K0.11%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,228 shares; 2024Q4: 391,364 shares; 2025Q1: 6,504 shares; 2025Q2: 5,704 shares; 2025Q3: 5,499 shares 5,499$298K0.1%-205Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$291K0.1%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,786 shares; 2024Q4: 113,533 shares; 2025Q1: 1,789 shares; 2025Q2: 1,791 shares; 2025Q3: 1,726 shares 1,726$289K0.1%-65Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,610 shares; 2024Q4: 169,650 shares; 2025Q1: 2,640 shares; 2025Q2: 2,640 shares; 2025Q3: 2,640 shares 2,640$282K0.1%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,944 shares; 2024Q4: 581,400 shares; 2025Q1: 8,950 shares; 2025Q2: 8,956 shares; 2025Q3: 8,959 shares 8,959$281K0.1%+3Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500,007 shares; 2025Q1: 12,344 shares; 2025Q2: 12,421 shares; 2025Q3: 12,499 shares 12,499$280K0.1%+78Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,952 shares; 2025Q1: 4,085 shares; 2025Q2: 4,121 shares; 2025Q3: 5,494 shares 5,494$279K0.1%+1,373Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,025 shares; 2024Q4: 391,833 shares; 2025Q1: 6,075 shares; 2025Q2: 6,104 shares; 2025Q3: 6,131 shares 6,131$274K0.09%+27Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559 shares; 2024Q4: 36,335 shares; 2025Q1: 559 shares; 2025Q2: 606 shares; 2025Q3: 559 shares 559$268K0.09%-47Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247 shares; 2024Q4: 77,401 shares; 2025Q1: 1,211 shares; 2025Q2: 1,211 shares; 2025Q3: 1,211 shares 1,211$259K0.09%0Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,080 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,369 shares 9,369$256K0.09%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,224 shares; 2024Q4: 143,528 shares; 2025Q1: 2,334 shares; 2025Q2: 2,284 shares; 2025Q3: 2,287 shares 2,287$229K0.08%+3Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 4,800 shares; 2025Q1: 2,400 shares; 2025Q2: 2,160 shares; 2025Q3: 2,160 shares 2,160$226K0.08%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,930 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 682 shares 682$225K0.08%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137,618 shares; 2025Q1: not reported; 2025Q2: 2,596 shares; 2025Q3: 2,596 shares 2,596$218K0.07%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,956 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares 1,000$209K0.07%newTimeline
HYPRHYPERFINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,398 shares; 2025Q2: 42,398 shares; 2025Q3: 42,398 shares 42,398$61.5K0.02%0Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001949824-25-000003 base2025-10-28acceptance time not in the bulk data set