Filed: 1/23/2024ACC: 0001085146-24-000399
📋 What this filing means
ENVISION FINANCIAL PLANNING, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $114.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$114.18M
Total AUM (reported)
3.96M
Total Shares
Allocation by class
US CORE EQT MKT$13.99M12.2%
IBONDS DEC 2033$13.87M12.1%
IBONDS DEC 2031$11.58M10.1%
IBONDS DEC 29$9.52M8.3%
US EQUITY ETF$8.78M7.7%
INTL CORE EQT MK$8.60M7.5%
EMGR CRE EQT MNG$8.50M7.4%
Portfolio Concentration
Top 3$39.43M34.5%
4–10$47.46M41.6%
11–25$26.08M22.8%
Rest$1.21M1.1%
Top 3 weight
34.5%
Top 10 weight
76.1%
Voting Authority Distribution
Total shares with voting rights: 3.96M
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
3.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
DIMENSIONAL ETF TRUST
SOLEShares420.61K
TypeSH
Market value$13.99M
12.25%
Sole
0.00
Shared
0.00
None
420.61K
ISHARES TR
SOLEShares536.37K
TypeSH
Market value$13.87M
12.14%
Sole
0.00
Shared
0.00
None
536.37K
ISHARES TR
SOLEShares557.41K
TypeSH
Market value$11.58M
10.14%
Sole
0.00
Shared
0.00
None
557.41K
ISHARES TR
SOLEShares412.70K
TypeSH
Market value$9.52M
8.34%
Sole
0.00
Shared
0.00
None
412.70K
DIMENSIONAL ETF TRUST
SOLEShares169.48K
TypeSH
Market value$8.78M
7.69%
Sole
0.00
Shared
0.00
None
169.48K
DIMENSIONAL ETF TRUST
SOLEShares300.20K
TypeSH
Market value$8.60M
7.53%
Sole
0.00
Shared
0.00
None
300.20K
DIMENSIONAL ETF TRUST
SOLEShares352.50K
TypeSH
Market value$8.50M
7.44%
Sole
0.00
Shared
0.00
None
352.50K
DIMENSIONAL ETF TRUST
SOLEShares80.03K
TypeSH
Market value$4.77M
4.18%
Sole
0.00
Shared
0.00
None
80.03K
INVESCO EXCH TRD SLF IDX FD
SOLEShares162.95K
TypeSH
Market value$3.65M
3.20%
Sole
0.00
Shared
0.00
None
162.95K
INVESCO EXCH TRD SLF IDX FD
SOLEShares167.99K
TypeSH
Market value$3.64M
3.18%
Sole
0.00
Shared
0.00
None
167.99K
INVESCO EXCHNG TRAD SLF INDE
SOLEShares129.89K
TypeSH
Market value$3.39M
2.96%
Sole
0.00
Shared
0.00
None
129.89K
DIMENSIONAL ETF TRUST
SOLEShares114.07K
TypeSH
Market value$3.26M
2.86%
Sole
0.00
Shared
0.00
None
114.07K
ISHARES TR
SOLEShares114.56K
TypeSH
Market value$2.93M
2.57%
Sole
0.00
Shared
0.00
None
114.56K
DIMENSIONAL ETF TRUST
SOLEShares104.51K
TypeSH
Market value$2.68M
2.35%
Sole
0.00
Shared
0.00
None
104.51K
ISHARES TR
SOLEShares90.81K
TypeSH
Market value$2.31M
2.02%
Sole
0.00
Shared
0.00
None
90.81K
SELECT SECTOR SPDR TR
SOLEShares15.30K
TypeSH
Market value$2.09M
1.83%
Sole
0.00
Shared
0.00
None
15.30K
ISHARES TR
SOLEShares18.61K
TypeSH
Market value$2.02M
1.77%
Sole
0.00
Shared
0.00
None
18.61K
VANGUARD INDEX FDS
SOLEShares7.85K
TypeSH
Market value$1.72M
1.51%
Sole
0.00
Shared
0.00
None
7.85K
DIMENSIONAL ETF TRUST
SOLEShares63.65K
TypeSH
Market value$1.72M
1.51%
Sole
0.00
Shared
0.00
None
63.65K
ISHARES TR
SOLEShares55.01K
TypeSH
Market value$1.46M
1.28%
Sole
0.00
Shared
0.00
None
55.01K
VANGUARD INDEX FDS
SOLEShares2.93K
TypeSH
Market value$695.5K
0.61%
Sole
0.00
Shared
0.00
None
2.93K
DIMENSIONAL ETF TRUST
SOLEShares21.43K
TypeSH
Market value$539.9K
0.47%
Sole
0.00
Shared
0.00
None
21.43K
DIMENSIONAL ETF TRUST
SOLEShares19.22K
TypeSH
Market value$490.7K
0.43%
Sole
0.00
Shared
0.00
None
19.22K
NUCOR CORP
SOLEShares2.64K
TypeSH
Market value$459.4K
0.40%
Sole
0.00
Shared
0.00
None
2.64K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares10.49K
TypeSH
Market value$313.1K
0.27%
Sole
0.00
Shared
0.00
None
10.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 420.61K | SH | $13.99M 12.25% | 0.00 | 0.00 | 420.61K |
ISHARES TRSOLE | IBONDS DEC 2033 | 536.37K | SH | $13.87M 12.14% | 0.00 | 0.00 | 536.37K |
ISHARES TRSOLE | IBONDS DEC 2031 | 557.41K | SH | $11.58M 10.14% | 0.00 | 0.00 | 557.41K |
ISHARES TRSOLE | IBONDS DEC 29 | 412.70K | SH | $9.52M 8.34% | 0.00 | 0.00 | 412.70K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 169.48K | SH | $8.78M 7.69% | 0.00 | 0.00 | 169.48K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 300.20K | SH | $8.60M 7.53% | 0.00 | 0.00 | 300.20K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 352.50K | SH | $8.50M 7.44% | 0.00 | 0.00 | 352.50K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 80.03K | SH | $4.77M 4.18% | 0.00 | 0.00 | 80.03K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSC 30 MUNI BD | 162.95K | SH | $3.65M 3.20% | 0.00 | 0.00 | 162.95K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 31 MUN | 167.99K | SH | $3.64M 3.18% | 0.00 | 0.00 | 167.99K |
INVESCO EXCHNG TRAD SLF INDESOLE | BULLETSHS 32 MUN | 129.89K | SH | $3.39M 2.96% | 0.00 | 0.00 | 129.89K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 114.07K | SH | $3.26M 2.86% | 0.00 | 0.00 | 114.07K |
ISHARES TRSOLE | IBONDS DEC 28 | 114.56K | SH | $2.93M 2.57% | 0.00 | 0.00 | 114.56K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 104.51K | SH | $2.68M 2.35% | 0.00 | 0.00 | 104.51K |
ISHARES TRSOLE | IBONDS DEC 27 | 90.81K | SH | $2.31M 2.02% | 0.00 | 0.00 | 90.81K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 15.30K | SH | $2.09M 1.83% | 0.00 | 0.00 | 15.30K |
ISHARES TRSOLE | NATIONAL MUN ETF | 18.61K | SH | $2.02M 1.77% | 0.00 | 0.00 | 18.61K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 7.85K | SH | $1.72M 1.51% | 0.00 | 0.00 | 7.85K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 63.65K | SH | $1.72M 1.51% | 0.00 | 0.00 | 63.65K |
ISHARES TRSOLE | IBONDS DEC 25 | 55.01K | SH | $1.46M 1.28% | 0.00 | 0.00 | 55.01K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.93K | SH | $695.5K 0.61% | 0.00 | 0.00 | 2.93K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 21.43K | SH | $539.9K 0.47% | 0.00 | 0.00 | 21.43K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 19.22K | SH | $490.7K 0.43% | 0.00 | 0.00 | 19.22K |
NUCOR CORPSOLE | COM | 2.64K | SH | $459.4K 0.40% | 0.00 | 0.00 | 2.64K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 10.49K | SH | $313.1K 0.27% | 0.00 | 0.00 | 10.49K |
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