Filed: 4/30/2024ACC: 0001085146-24-002137
📋 What this filing means
ENVISION FINANCIAL PLANNING, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $123.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$123.87M
Total AUM (reported)
4.25M
Total Shares
Allocation by class
US CORE EQT MKT$15.74M12.7%
IBONDS DEC 2033$14.66M11.8%
IBONDS DEC 2031$12.34M10.0%
EMGR CRE EQT MNG$10.09M8.1%
IBONDS DEC 29$10.04M8.1%
US EQUITY ETF$9.60M7.8%
INTL CORE EQT MK$9.42M7.6%
Portfolio Concentration
Top 3$42.74M34.5%
4–10$52.61M42.5%
11–25$27.65M22.3%
Rest$872.9K0.7%
Top 3 weight
34.5%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 4.25M
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
4.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
DIMENSIONAL ETF TRUST
SOLEShares430.89K
TypeSH
Market value$15.74M
12.71%
Sole
0.00
Shared
0.00
None
430.89K
ISHARES TR
SOLEShares575.16K
TypeSH
Market value$14.66M
11.83%
Sole
0.00
Shared
0.00
None
575.16K
ISHARES TR
SOLEShares602.45K
TypeSH
Market value$12.34M
9.97%
Sole
0.00
Shared
0.00
None
602.45K
DIMENSIONAL ETF TRUST
SOLEShares408K
TypeSH
Market value$10.09M
8.14%
Sole
0.00
Shared
0.00
None
408K
ISHARES TR
SOLEShares440.15K
TypeSH
Market value$10.04M
8.11%
Sole
0.00
Shared
0.00
None
440.15K
DIMENSIONAL ETF TRUST
SOLEShares168.53K
TypeSH
Market value$9.60M
7.75%
Sole
0.00
Shared
0.00
None
168.53K
DIMENSIONAL ETF TRUST
SOLEShares311.84K
TypeSH
Market value$9.42M
7.61%
Sole
0.00
Shared
0.00
None
311.84K
DIMENSIONAL ETF TRUST
SOLEShares85.97K
TypeSH
Market value$5.36M
4.33%
Sole
0.00
Shared
0.00
None
85.97K
DIMENSIONAL ETF TRUST
SOLEShares131.93K
TypeSH
Market value$4.17M
3.37%
Sole
0.00
Shared
0.00
None
131.93K
INVESCO EXCH TRD SLF IDX FD
SOLEShares183.98K
TypeSH
Market value$3.92M
3.17%
Sole
0.00
Shared
0.00
None
183.98K
INVESCO EXCH TRD SLF IDX FD
SOLEShares177.19K
TypeSH
Market value$3.92M
3.16%
Sole
0.00
Shared
0.00
None
177.19K
INVESCO EXCHNG TRAD SLF INDE
SOLEShares144.84K
TypeSH
Market value$3.70M
2.98%
Sole
0.00
Shared
0.00
None
144.84K
DIMENSIONAL ETF TRUST
SOLEShares128.08K
TypeSH
Market value$3.45M
2.79%
Sole
0.00
Shared
0.00
None
128.08K
ISHARES TR
SOLEShares126.28K
TypeSH
Market value$3.19M
2.58%
Sole
0.00
Shared
0.00
None
126.28K
INVESCO EXCHNG TRAD SLF INDE
SOLEShares104.47K
TypeSH
Market value$2.74M
2.21%
Sole
0.00
Shared
0.00
None
104.47K
SELECT SECTOR SPDR TR
SOLEShares15.68K
TypeSH
Market value$2.32M
1.87%
Sole
0.00
Shared
0.00
None
15.68K
DIMENSIONAL ETF TRUST
SOLEShares75.39K
TypeSH
Market value$2.26M
1.83%
Sole
0.00
Shared
0.00
None
75.39K
ISHARES TR
SOLEShares64.65K
TypeSH
Market value$1.63M
1.31%
Sole
0.00
Shared
0.00
None
64.65K
VANGUARD INDEX FDS
SOLEShares6.80K
TypeSH
Market value$1.60M
1.30%
Sole
0.00
Shared
0.00
None
6.80K
VANGUARD INDEX FDS
SOLEShares2.94K
TypeSH
Market value$764.6K
0.62%
Sole
0.00
Shared
0.00
None
2.94K
NUCOR CORP
SOLEShares3.17K
TypeSH
Market value$627.6K
0.51%
Sole
0.00
Shared
0.00
None
3.17K
DIMENSIONAL ETF TRUST
SOLEShares22.18K
TypeSH
Market value$593.4K
0.48%
Sole
0.00
Shared
0.00
None
22.18K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares9.56K
TypeSH
Market value$310.7K
0.25%
Sole
0.00
Shared
0.00
None
9.56K
DIMENSIONAL ETF TRUST
SOLEShares5.87K
TypeSH
Market value$282.3K
0.23%
Sole
0.00
Shared
0.00
None
5.87K
ISHARES TR
SOLEShares10.97K
TypePRN
Market value$261.0K
0.21%
Sole
0.00
Shared
0.00
None
10.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 430.89K | SH | $15.74M 12.71% | 0.00 | 0.00 | 430.89K |
ISHARES TRSOLE | IBONDS DEC 2033 | 575.16K | SH | $14.66M 11.83% | 0.00 | 0.00 | 575.16K |
ISHARES TRSOLE | IBONDS DEC 2031 | 602.45K | SH | $12.34M 9.97% | 0.00 | 0.00 | 602.45K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 408K | SH | $10.09M 8.14% | 0.00 | 0.00 | 408K |
ISHARES TRSOLE | IBONDS DEC 29 | 440.15K | SH | $10.04M 8.11% | 0.00 | 0.00 | 440.15K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 168.53K | SH | $9.60M 7.75% | 0.00 | 0.00 | 168.53K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 311.84K | SH | $9.42M 7.61% | 0.00 | 0.00 | 311.84K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 85.97K | SH | $5.36M 4.33% | 0.00 | 0.00 | 85.97K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 131.93K | SH | $4.17M 3.37% | 0.00 | 0.00 | 131.93K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 31 MUN | 183.98K | SH | $3.92M 3.17% | 0.00 | 0.00 | 183.98K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSC 30 MUNI BD | 177.19K | SH | $3.92M 3.16% | 0.00 | 0.00 | 177.19K |
INVESCO EXCHNG TRAD SLF INDESOLE | BULLETSHS 32 MUN | 144.84K | SH | $3.70M 2.98% | 0.00 | 0.00 | 144.84K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 128.08K | SH | $3.45M 2.79% | 0.00 | 0.00 | 128.08K |
ISHARES TRSOLE | IBONDS DEC 28 | 126.28K | SH | $3.19M 2.58% | 0.00 | 0.00 | 126.28K |
INVESCO EXCHNG TRAD SLF INDESOLE | INVESCO BULLETSH | 104.47K | SH | $2.74M 2.21% | 0.00 | 0.00 | 104.47K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 15.68K | SH | $2.32M 1.87% | 0.00 | 0.00 | 15.68K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 75.39K | SH | $2.26M 1.83% | 0.00 | 0.00 | 75.39K |
ISHARES TRSOLE | IBONDS DEC 27 | 64.65K | SH | $1.63M 1.31% | 0.00 | 0.00 | 64.65K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 6.80K | SH | $1.60M 1.30% | 0.00 | 0.00 | 6.80K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.94K | SH | $764.6K 0.62% | 0.00 | 0.00 | 2.94K |
NUCOR CORPSOLE | COM | 3.17K | SH | $627.6K 0.51% | 0.00 | 0.00 | 3.17K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 22.18K | SH | $593.4K 0.48% | 0.00 | 0.00 | 22.18K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 9.56K | SH | $310.7K 0.25% | 0.00 | 0.00 | 9.56K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 5.87K | SH | $282.3K 0.23% | 0.00 | 0.00 | 5.87K |
ISHARES TRSOLE | IBONDS 27 ETF | 10.97K | PRN | $261.0K 0.21% | 0.00 | 0.00 | 10.97K |
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