Filed: 7/31/2024ACC: 0001085146-24-003363
📋 What this filing means
ENVISION FINANCIAL PLANNING, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $130.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$130.93M
Total AUM (reported)
4.50M
Total Shares
Allocation by class
US CORE EQT MKT$16.48M12.6%
IBONDS DEC 2033$15.06M11.5%
IBONDS DEC 2031$12.90M9.9%
EMGR CRE EQT MNG$11.08M8.5%
IBONDS DEC 29$10.36M7.9%
US EQUITY ETF$9.76M7.5%
INTL CORE EQT MK$9.68M7.4%
Portfolio Concentration
Top 3$44.44M33.9%
4–10$55.53M42.4%
11–25$29.65M22.6%
Rest$1.31M1.0%
Top 3 weight
33.9%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 4.50M
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
4.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
DIMENSIONAL ETF TRUST
SOLEShares439.65K
TypeSH
Market value$16.48M
12.59%
Sole
0.00
Shared
0.00
None
439.65K
ISHARES TR
SOLEShares597.50K
TypeSH
Market value$15.06M
11.50%
Sole
0.00
Shared
0.00
None
597.50K
ISHARES TR
SOLEShares635.81K
TypeSH
Market value$12.90M
9.85%
Sole
0.00
Shared
0.00
None
635.81K
DIMENSIONAL ETF TRUST
SOLEShares428.37K
TypeSH
Market value$11.08M
8.46%
Sole
0.00
Shared
0.00
None
428.37K
ISHARES TR
SOLEShares457.09K
TypeSH
Market value$10.36M
7.91%
Sole
0.00
Shared
0.00
None
457.09K
DIMENSIONAL ETF TRUST
SOLEShares165.88K
TypeSH
Market value$9.76M
7.46%
Sole
0.00
Shared
0.00
None
165.88K
DIMENSIONAL ETF TRUST
SOLEShares326.11K
TypeSH
Market value$9.68M
7.39%
Sole
0.00
Shared
0.00
None
326.11K
DIMENSIONAL ETF TRUST
SOLEShares92.02K
TypeSH
Market value$5.53M
4.22%
Sole
0.00
Shared
0.00
None
92.02K
DIMENSIONAL ETF TRUST
SOLEShares153.54K
TypeSH
Market value$4.91M
3.75%
Sole
0.00
Shared
0.00
None
153.54K
INVESCO EXCH TRD SLF IDX FD
SOLEShares200.60K
TypeSH
Market value$4.20M
3.21%
Sole
0.00
Shared
0.00
None
200.60K
INVESCO EXCH TRD SLF IDX FD
SOLEShares189.98K
TypeSH
Market value$4.14M
3.16%
Sole
0.00
Shared
0.00
None
189.98K
DIMENSIONAL ETF TRUST
SOLEShares154.92K
TypeSH
Market value$4.08M
3.11%
Sole
0.00
Shared
0.00
None
154.92K
INVESCO EXCH TRD SLF IDX FD
SOLEShares160.19K
TypeSH
Market value$4.04M
3.08%
Sole
0.00
Shared
0.00
None
160.19K
ISHARES TR
SOLEShares136.54K
TypeSH
Market value$3.42M
2.61%
Sole
0.00
Shared
0.00
None
136.54K
INVESCO EXCH TRD SLF IDX FD
SOLEShares118.43K
TypeSH
Market value$3.07M
2.34%
Sole
0.00
Shared
0.00
None
118.43K
SELECT SECTOR SPDR TR
SOLEShares16.28K
TypeSH
Market value$2.37M
1.81%
Sole
0.00
Shared
0.00
None
16.28K
DIMENSIONAL ETF TRUST
SOLEShares80.53K
TypeSH
Market value$2.33M
1.78%
Sole
0.00
Shared
0.00
None
80.53K
ISHARES TR
SOLEShares70.83K
TypeSH
Market value$1.77M
1.35%
Sole
0.00
Shared
0.00
None
70.83K
VANGUARD INDEX FDS
SOLEShares6.75K
TypeSH
Market value$1.55M
1.18%
Sole
0.00
Shared
0.00
None
6.75K
VANGUARD INDEX FDS
SOLEShares2.94K
TypeSH
Market value$787.0K
0.60%
Sole
0.00
Shared
0.00
None
2.94K
DIMENSIONAL ETF TRUST
SOLEShares25.09K
TypeSH
Market value$659.5K
0.50%
Sole
0.00
Shared
0.00
None
25.09K
NUCOR CORP
SOLEShares3.69K
TypeSH
Market value$582.6K
0.44%
Sole
0.00
Shared
0.00
None
3.69K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares9.59K
TypeSH
Market value$316.4K
0.24%
Sole
0.00
Shared
0.00
None
9.59K
DIMENSIONAL ETF TRUST
SOLEShares5.88K
TypeSH
Market value$280.8K
0.21%
Sole
0.00
Shared
0.00
None
5.88K
ISHARES TR
SOLEShares11.05K
TypePRN
Market value$262.2K
0.20%
Sole
0.00
Shared
0.00
None
11.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 439.65K | SH | $16.48M 12.59% | 0.00 | 0.00 | 439.65K |
ISHARES TRSOLE | IBONDS DEC 2033 | 597.50K | SH | $15.06M 11.50% | 0.00 | 0.00 | 597.50K |
ISHARES TRSOLE | IBONDS DEC 2031 | 635.81K | SH | $12.90M 9.85% | 0.00 | 0.00 | 635.81K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 428.37K | SH | $11.08M 8.46% | 0.00 | 0.00 | 428.37K |
ISHARES TRSOLE | IBONDS DEC 29 | 457.09K | SH | $10.36M 7.91% | 0.00 | 0.00 | 457.09K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 165.88K | SH | $9.76M 7.46% | 0.00 | 0.00 | 165.88K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 326.11K | SH | $9.68M 7.39% | 0.00 | 0.00 | 326.11K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 92.02K | SH | $5.53M 4.22% | 0.00 | 0.00 | 92.02K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 153.54K | SH | $4.91M 3.75% | 0.00 | 0.00 | 153.54K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 31 MUN | 200.60K | SH | $4.20M 3.21% | 0.00 | 0.00 | 200.60K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSC 30 MUNI BD | 189.98K | SH | $4.14M 3.16% | 0.00 | 0.00 | 189.98K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 154.92K | SH | $4.08M 3.11% | 0.00 | 0.00 | 154.92K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 32 MUN | 160.19K | SH | $4.04M 3.08% | 0.00 | 0.00 | 160.19K |
ISHARES TRSOLE | IBONDS DEC 28 | 136.54K | SH | $3.42M 2.61% | 0.00 | 0.00 | 136.54K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVESCO BULLETSH | 118.43K | SH | $3.07M 2.34% | 0.00 | 0.00 | 118.43K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 16.28K | SH | $2.37M 1.81% | 0.00 | 0.00 | 16.28K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 80.53K | SH | $2.33M 1.78% | 0.00 | 0.00 | 80.53K |
ISHARES TRSOLE | IBONDS DEC 27 | 70.83K | SH | $1.77M 1.35% | 0.00 | 0.00 | 70.83K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 6.75K | SH | $1.55M 1.18% | 0.00 | 0.00 | 6.75K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.94K | SH | $787.0K 0.60% | 0.00 | 0.00 | 2.94K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 25.09K | SH | $659.5K 0.50% | 0.00 | 0.00 | 25.09K |
NUCOR CORPSOLE | COM | 3.69K | SH | $582.6K 0.44% | 0.00 | 0.00 | 3.69K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 9.59K | SH | $316.4K 0.24% | 0.00 | 0.00 | 9.59K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 5.88K | SH | $280.8K 0.21% | 0.00 | 0.00 | 5.88K |
ISHARES TRSOLE | IBONDS 27 ETF | 11.05K | PRN | $262.2K 0.20% | 0.00 | 0.00 | 11.05K |
Page 1 of 2