Filed: 11/7/2024ACC: 0001964460-24-000002
📋 What this filing means
ENVISION FINANCIAL PLANNING, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $189.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$189.96M
Total AUM (reported)
6.15M
Total Shares
Allocation by class
US CORE EQT MKT$20.31M10.7%
IBONDS DEC 2033$16.27M8.6%
US TREAS BD ETF$15.11M8.0%
IBONDS DEC 2031$14.01M7.4%
US HIGH PROFITAB$13.65M7.2%
EMGR CRE EQT MNG$13.09M6.9%
INTL CORE EQT MK$11.87M6.2%
Portfolio Concentration
Top 3$51.68M27.2%
4–10$84.29M44.4%
11–25$50.19M26.4%
Rest$3.79M2.0%
Top 3 weight
27.2%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 6.15M
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
6.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
DIMENSIONAL ETF TRUST
SOLEShares511.62K
TypeSH
Market value$20.31M
10.69%
Sole
0.00
Shared
0.00
None
511.62K
ISHARES TR
SOLEShares616.16K
TypeSH
Market value$16.27M
8.56%
Sole
0.00
Shared
0.00
None
616.16K
ISHARES TR
SOLEShares644.39K
TypeSH
Market value$15.11M
7.95%
Sole
0.00
Shared
0.00
None
644.39K
ISHARES TR
SOLEShares660.39K
TypeSH
Market value$14.01M
7.38%
Sole
0.00
Shared
0.00
None
660.39K
DIMENSIONAL ETF TRUST
SOLEShares400.51K
TypeSH
Market value$13.65M
7.18%
Sole
0.00
Shared
0.00
None
400.51K
DIMENSIONAL ETF TRUST
SOLEShares477.68K
TypeSH
Market value$13.09M
6.89%
Sole
0.00
Shared
0.00
None
477.68K
DIMENSIONAL ETF TRUST
SOLEShares373.44K
TypeSH
Market value$11.87M
6.25%
Sole
0.00
Shared
0.00
None
373.44K
ISHARES TR
SOLEShares472.93K
TypeSH
Market value$11.12M
5.85%
Sole
0.00
Shared
0.00
None
472.93K
DIMENSIONAL ETF TRUST
SOLEShares165.37K
TypeSH
Market value$10.29M
5.42%
Sole
0.00
Shared
0.00
None
165.37K
DIMENSIONAL ETF TRUST
SOLEShares370.48K
TypeSH
Market value$10.26M
5.40%
Sole
0.00
Shared
0.00
None
370.48K
DIMENSIONAL ETF TRUST
SOLEShares141.51K
TypeSH
Market value$9.18M
4.83%
Sole
0.00
Shared
0.00
None
141.51K
AMERICAN CENTY ETF TR
SOLEShares93.17K
TypeSH
Market value$5.99M
3.15%
Sole
0.00
Shared
0.00
None
93.17K
INVESCO EXCH TRD SLF IDX FD
SOLEShares194.46K
TypeSH
Market value$4.31M
2.27%
Sole
0.00
Shared
0.00
None
194.46K
INVESCO EXCH TRD SLF IDX FD
SOLEShares201.87K
TypeSH
Market value$4.30M
2.26%
Sole
0.00
Shared
0.00
None
201.87K
INVESCO EXCH TRD SLF IDX FD
SOLEShares164.18K
TypeSH
Market value$4.21M
2.22%
Sole
0.00
Shared
0.00
None
164.18K
FIDELITY MERRIMACK STR TR
SOLEShares78.56K
TypeSH
Market value$3.67M
1.93%
Sole
0.00
Shared
0.00
None
78.56K
ISHARES TR
SOLEShares134.91K
TypeSH
Market value$3.46M
1.82%
Sole
0.00
Shared
0.00
None
134.91K
INVESCO EXCH TRD SLF IDX FD
SOLEShares125.15K
TypeSH
Market value$3.30M
1.74%
Sole
0.00
Shared
0.00
None
125.15K
DIMENSIONAL ETF TRUST
SOLEShares96.38K
TypeSH
Market value$2.97M
1.56%
Sole
0.00
Shared
0.00
None
96.38K
SELECT SECTOR SPDR TR
SOLEShares17.08K
TypeSH
Market value$2.63M
1.39%
Sole
0.00
Shared
0.00
None
17.08K
ISHARES TR
SOLEShares71.78K
TypeSH
Market value$1.83M
0.96%
Sole
0.00
Shared
0.00
None
71.78K
VANGUARD INDEX FDS
SOLEShares6.74K
TypeSH
Market value$1.64M
0.86%
Sole
0.00
Shared
0.00
None
6.74K
VANGUARD SCOTTSDALE FDS
SOLEShares18.36K
TypeSH
Market value$1.08M
0.57%
Sole
0.00
Shared
0.00
None
18.36K
VANGUARD INDEX FDS
SOLEShares2.94K
TypeSH
Market value$833.1K
0.44%
Sole
0.00
Shared
0.00
None
2.94K
CAPITAL GROUP CONSERVATIVE E
SOLEShares29.34K
TypeSH
Market value$799.6K
0.42%
Sole
0.00
Shared
0.00
None
29.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 511.62K | SH | $20.31M 10.69% | 0.00 | 0.00 | 511.62K |
ISHARES TRSOLE | IBONDS DEC 2033 | 616.16K | SH | $16.27M 8.56% | 0.00 | 0.00 | 616.16K |
ISHARES TRSOLE | US TREAS BD ETF | 644.39K | SH | $15.11M 7.95% | 0.00 | 0.00 | 644.39K |
ISHARES TRSOLE | IBONDS DEC 2031 | 660.39K | SH | $14.01M 7.38% | 0.00 | 0.00 | 660.39K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 400.51K | SH | $13.65M 7.18% | 0.00 | 0.00 | 400.51K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 477.68K | SH | $13.09M 6.89% | 0.00 | 0.00 | 477.68K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 373.44K | SH | $11.87M 6.25% | 0.00 | 0.00 | 373.44K |
ISHARES TRSOLE | IBONDS DEC 29 | 472.93K | SH | $11.12M 5.85% | 0.00 | 0.00 | 472.93K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 165.37K | SH | $10.29M 5.42% | 0.00 | 0.00 | 165.37K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 370.48K | SH | $10.26M 5.40% | 0.00 | 0.00 | 370.48K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 141.51K | SH | $9.18M 4.83% | 0.00 | 0.00 | 141.51K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US MID C | 93.17K | SH | $5.99M 3.15% | 0.00 | 0.00 | 93.17K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSC 30 MUNI BD | 194.46K | SH | $4.31M 2.27% | 0.00 | 0.00 | 194.46K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 31 MUN | 201.87K | SH | $4.30M 2.26% | 0.00 | 0.00 | 201.87K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 32 MUN | 164.18K | SH | $4.21M 2.22% | 0.00 | 0.00 | 164.18K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 78.56K | SH | $3.67M 1.93% | 0.00 | 0.00 | 78.56K |
ISHARES TRSOLE | IBONDS DEC 28 | 134.91K | SH | $3.46M 1.82% | 0.00 | 0.00 | 134.91K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVESCO BULLETSH | 125.15K | SH | $3.30M 1.74% | 0.00 | 0.00 | 125.15K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 96.38K | SH | $2.97M 1.56% | 0.00 | 0.00 | 96.38K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 17.08K | SH | $2.63M 1.39% | 0.00 | 0.00 | 17.08K |
ISHARES TRSOLE | IBONDS DEC 27 | 71.78K | SH | $1.83M 0.96% | 0.00 | 0.00 | 71.78K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 6.74K | SH | $1.64M 0.86% | 0.00 | 0.00 | 6.74K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 18.36K | SH | $1.08M 0.57% | 0.00 | 0.00 | 18.36K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.94K | SH | $833.1K 0.44% | 0.00 | 0.00 | 2.94K |
CAPITAL GROUP CONSERVATIVE ESOLE | SHS | 29.34K | SH | $799.6K 0.42% | 0.00 | 0.00 | 29.34K |
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