Filed: 11/3/2023ACC: 0001085146-23-004046
📋 What this filing means
ENVISION FINANCIAL PLANNING, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $101.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$101.00M
Total AUM (reported)
3.89M
Total Shares
Allocation by class
US CORE EQT MKT$12.86M12.7%
IBONDS DEC 29$8.70M8.6%
IBONDS DEC 2031$8.57M8.5%
EMGR CRE EQT MNG$8.27M8.2%
IBONDS 27 ETF$8.26M8.2%
US EQUITY ETF$8.05M8.0%
INTL CORE EQT MK$7.98M7.9%
Portfolio Concentration
Top 3$30.13M29.8%
4–10$46.45M46.0%
11–25$24.42M24.2%
Top 3 weight
29.8%
Top 10 weight
75.8%
Voting Authority Distribution
Total shares with voting rights: 3.89M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
DIMENSIONAL ETF TRUST
SOLEShares429.49K
TypeSH
Market value$12.86M
12.74%
Sole
0.00
Shared
0.00
None
429.49K
ISHARES TR
SOLEShares397.06K
TypeSH
Market value$8.70M
8.61%
Sole
0.00
Shared
0.00
None
397.06K
ISHARES TR
SOLEShares442.05K
TypeSH
Market value$8.57M
8.48%
Sole
0.00
Shared
0.00
None
442.05K
DIMENSIONAL ETF TRUST
SOLEShares366.54K
TypeSH
Market value$8.27M
8.19%
Sole
0.00
Shared
0.00
None
366.54K
ISHARES TR
SOLEShares356.81K
TypeSH
Market value$8.26M
8.17%
Sole
0.00
Shared
0.00
None
356.81K
DIMENSIONAL ETF TRUST
SOLEShares172.84K
TypeSH
Market value$8.05M
7.97%
Sole
0.00
Shared
0.00
None
172.84K
DIMENSIONAL ETF TRUST
SOLEShares305.49K
TypeSH
Market value$7.98M
7.90%
Sole
0.00
Shared
0.00
None
305.49K
ISHARES TR
SOLEShares250.67K
TypeSH
Market value$6.01M
5.95%
Sole
0.00
Shared
0.00
None
250.67K
DIMENSIONAL ETF TRUST
SOLEShares75.45K
TypeSH
Market value$3.96M
3.92%
Sole
0.00
Shared
0.00
None
75.45K
ISHARES TR
SOLEShares161.32K
TypeSH
Market value$3.93M
3.89%
Sole
0.00
Shared
0.00
None
161.32K
INVESCO EXCH TRD SLF IDX FD
SOLEShares152.16K
TypeSH
Market value$3.18M
3.15%
Sole
0.00
Shared
0.00
None
152.16K
INVESCO EXCH TRD SLF IDX FD
SOLEShares158.41K
TypeSH
Market value$3.17M
3.14%
Sole
0.00
Shared
0.00
None
158.41K
INVESCO EXCHNG TRAD SLF INDE
SOLEShares115.24K
TypeSH
Market value$2.76M
2.73%
Sole
0.00
Shared
0.00
None
115.24K
ISHARES TR
SOLEShares110.36K
TypeSH
Market value$2.69M
2.67%
Sole
0.00
Shared
0.00
None
110.36K
DIMENSIONAL ETF TRUST
SOLEShares94.38K
TypeSH
Market value$2.42M
2.40%
Sole
0.00
Shared
0.00
None
94.38K
ISHARES TR
SOLEShares86.54K
TypeSH
Market value$2.12M
2.10%
Sole
0.00
Shared
0.00
None
86.54K
DIMENSIONAL ETF TRUST
SOLEShares85.71K
TypeSH
Market value$1.99M
1.97%
Sole
0.00
Shared
0.00
None
85.71K
VANGUARD INDEX FDS
SOLEShares7.80K
TypeSH
Market value$1.52M
1.50%
Sole
0.00
Shared
0.00
None
7.80K
DIMENSIONAL ETF TRUST
SOLEShares58.17K
TypeSH
Market value$1.44M
1.43%
Sole
0.00
Shared
0.00
None
58.17K
ISHARES TR
SOLEShares51.16K
TypeSH
Market value$1.33M
1.32%
Sole
0.00
Shared
0.00
None
51.16K
VANGUARD INDEX FDS
SOLEShares2.92K
TypeSH
Market value$620.1K
0.61%
Sole
0.00
Shared
0.00
None
2.92K
DIMENSIONAL ETF TRUST
SOLEShares9.95K
TypeSH
Market value$462.4K
0.46%
Sole
0.00
Shared
0.00
None
9.95K
NUCOR CORP
SOLEShares2.65K
TypeSH
Market value$414.3K
0.41%
Sole
0.00
Shared
0.00
None
2.65K
APPLE INC
SOLEShares1.73K
TypeSH
Market value$296.2K
0.29%
Sole
0.00
Shared
0.00
None
1.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 429.49K | SH | $12.86M 12.74% | 0.00 | 0.00 | 429.49K |
ISHARES TRSOLE | IBONDS DEC 29 | 397.06K | SH | $8.70M 8.61% | 0.00 | 0.00 | 397.06K |
ISHARES TRSOLE | IBONDS DEC 2031 | 442.05K | SH | $8.57M 8.48% | 0.00 | 0.00 | 442.05K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 366.54K | SH | $8.27M 8.19% | 0.00 | 0.00 | 366.54K |
ISHARES TRSOLE | IBONDS 27 ETF | 356.81K | SH | $8.26M 8.17% | 0.00 | 0.00 | 356.81K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 172.84K | SH | $8.05M 7.97% | 0.00 | 0.00 | 172.84K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 305.49K | SH | $7.98M 7.90% | 0.00 | 0.00 | 305.49K |
ISHARES TRSOLE | IBONDS DEC 2033 | 250.67K | SH | $6.01M 5.95% | 0.00 | 0.00 | 250.67K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 75.45K | SH | $3.96M 3.92% | 0.00 | 0.00 | 75.45K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 161.32K | SH | $3.93M 3.89% | 0.00 | 0.00 | 161.32K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSC 30 MUNI BD | 152.16K | SH | $3.18M 3.15% | 0.00 | 0.00 | 152.16K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 31 MUN | 158.41K | SH | $3.17M 3.14% | 0.00 | 0.00 | 158.41K |
INVESCO EXCHNG TRAD SLF INDESOLE | BULLETSHS 32 MUN | 115.24K | SH | $2.76M 2.73% | 0.00 | 0.00 | 115.24K |
ISHARES TRSOLE | IBONDS DEC 28 | 110.36K | SH | $2.69M 2.67% | 0.00 | 0.00 | 110.36K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 94.38K | SH | $2.42M 2.40% | 0.00 | 0.00 | 94.38K |
ISHARES TRSOLE | IBONDS DEC 27 | 86.54K | SH | $2.12M 2.10% | 0.00 | 0.00 | 86.54K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 85.71K | SH | $1.99M 1.97% | 0.00 | 0.00 | 85.71K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 7.80K | SH | $1.52M 1.50% | 0.00 | 0.00 | 7.80K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 58.17K | SH | $1.44M 1.43% | 0.00 | 0.00 | 58.17K |
ISHARES TRSOLE | IBONDS DEC 25 | 51.16K | SH | $1.33M 1.32% | 0.00 | 0.00 | 51.16K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.92K | SH | $620.1K 0.61% | 0.00 | 0.00 | 2.92K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 9.95K | SH | $462.4K 0.46% | 0.00 | 0.00 | 9.95K |
NUCOR CORPSOLE | COM | 2.65K | SH | $414.3K 0.41% | 0.00 | 0.00 | 2.65K |
APPLE INCSOLE | COM | 1.73K | SH | $296.2K 0.29% | 0.00 | 0.00 | 1.73K |