Filed: 2/13/2025ACC: 0001964460-25-000001
📋 What this filing means
ENVISION FINANCIAL PLANNING, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $193.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$193.51M
Total AUM (reported)
6.42M
Total Shares
Allocation by class
US CORE EQT MKT$21.15M10.9%
IBONDS DEC 2033$15.92M8.2%
US TREAS BD ETF$15.38M7.9%
US HIGH PROFITAB$13.88M7.2%
IBONDS DEC 2031$13.87M7.2%
EMGR CRE EQT MNG$12.35M6.4%
INTL CORE EQT MK$11.53M6.0%
Portfolio Concentration
Top 3$52.45M27.1%
4–10$82.86M42.8%
11–25$50.16M25.9%
Rest$8.04M4.2%
Top 3 weight
27.1%
Top 10 weight
69.9%
Voting Authority Distribution
Total shares with voting rights: 6.42M
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
6.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
DIMENSIONAL ETF TRUST
SOLEShares522.40K
TypeSH
Market value$21.15M
10.93%
Sole
0.00
Shared
0.00
None
522.40K
ISHARES TR
SOLEShares634.28K
TypeSH
Market value$15.92M
8.23%
Sole
0.00
Shared
0.00
None
634.28K
ISHARES TR
SOLEShares669.09K
TypeSH
Market value$15.38M
7.95%
Sole
0.00
Shared
0.00
None
669.09K
DIMENSIONAL ETF TRUST
SOLEShares410.81K
TypeSH
Market value$13.88M
7.17%
Sole
0.00
Shared
0.00
None
410.81K
ISHARES TR
SOLEShares681.46K
TypeSH
Market value$13.87M
7.17%
Sole
0.00
Shared
0.00
None
681.46K
DIMENSIONAL ETF TRUST
SOLEShares486.81K
TypeSH
Market value$12.35M
6.38%
Sole
0.00
Shared
0.00
None
486.81K
DIMENSIONAL ETF TRUST
SOLEShares394.93K
TypeSH
Market value$11.53M
5.96%
Sole
0.00
Shared
0.00
None
394.93K
ISHARES TR
SOLEShares484.63K
TypeSH
Market value$11.05M
5.71%
Sole
0.00
Shared
0.00
None
484.63K
DIMENSIONAL ETF TRUST
SOLEShares164.81K
TypeSH
Market value$10.51M
5.43%
Sole
0.00
Shared
0.00
None
164.81K
DIMENSIONAL ETF TRUST
SOLEShares383.28K
TypeSH
Market value$9.67M
5.00%
Sole
0.00
Shared
0.00
None
383.28K
DIMENSIONAL ETF TRUST
SOLEShares142.26K
TypeSH
Market value$9.26M
4.78%
Sole
0.00
Shared
0.00
None
142.26K
AMERICAN CENTY ETF TR
SOLEShares94.29K
TypeSH
Market value$6.13M
3.17%
Sole
0.00
Shared
0.00
None
94.29K
INVESCO EXCH TRD SLF IDX FD
SOLEShares206.59K
TypeSH
Market value$4.32M
2.23%
Sole
0.00
Shared
0.00
None
206.59K
INVESCO EXCH TRD SLF IDX FD
SOLEShares167.49K
TypeSH
Market value$4.20M
2.17%
Sole
0.00
Shared
0.00
None
167.49K
INVESCO EXCH TRD SLF IDX FD
SOLEShares179.52K
TypeSH
Market value$3.90M
2.02%
Sole
0.00
Shared
0.00
None
179.52K
FIDELITY MERRIMACK STR TR
SOLEShares82.31K
TypeSH
Market value$3.69M
1.91%
Sole
0.00
Shared
0.00
None
82.31K
INVESCO EXCH TRD SLF IDX FD
SOLEShares127.81K
TypeSH
Market value$3.29M
1.70%
Sole
0.00
Shared
0.00
None
127.81K
DIMENSIONAL ETF TRUST
SOLEShares96.14K
TypeSH
Market value$2.89M
1.49%
Sole
0.00
Shared
0.00
None
96.14K
SELECT SECTOR SPDR TR
SOLEShares19.41K
TypeSH
Market value$2.67M
1.38%
Sole
0.00
Shared
0.00
None
19.41K
ISHARES TR
SOLEShares94.20K
TypeSH
Market value$2.37M
1.23%
Sole
0.00
Shared
0.00
None
94.20K
ISHARES TR
SOLEShares73.20K
TypeSH
Market value$1.84M
0.95%
Sole
0.00
Shared
0.00
None
73.20K
VANGUARD INDEX FDS
SOLEShares6.72K
TypeSH
Market value$1.71M
0.88%
Sole
0.00
Shared
0.00
None
6.72K
CAPITAL GROUP CONSERVATIVE E
SOLEShares57.11K
TypeSH
Market value$1.52M
0.78%
Sole
0.00
Shared
0.00
None
57.11K
ISHARES TR
SOLEShares53.57K
TypeSH
Market value$1.34M
0.69%
Sole
0.00
Shared
0.00
None
53.57K
CAPITAL GRP FIXED INCM ETF T
SOLEShares38.36K
TypeSH
Market value$1.03M
0.53%
Sole
0.00
Shared
0.00
None
38.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 522.40K | SH | $21.15M 10.93% | 0.00 | 0.00 | 522.40K |
ISHARES TRSOLE | IBONDS DEC 2033 | 634.28K | SH | $15.92M 8.23% | 0.00 | 0.00 | 634.28K |
ISHARES TRSOLE | US TREAS BD ETF | 669.09K | SH | $15.38M 7.95% | 0.00 | 0.00 | 669.09K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 410.81K | SH | $13.88M 7.17% | 0.00 | 0.00 | 410.81K |
ISHARES TRSOLE | IBONDS DEC 2031 | 681.46K | SH | $13.87M 7.17% | 0.00 | 0.00 | 681.46K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 486.81K | SH | $12.35M 6.38% | 0.00 | 0.00 | 486.81K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 394.93K | SH | $11.53M 5.96% | 0.00 | 0.00 | 394.93K |
ISHARES TRSOLE | IBONDS DEC 29 | 484.63K | SH | $11.05M 5.71% | 0.00 | 0.00 | 484.63K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 164.81K | SH | $10.51M 5.43% | 0.00 | 0.00 | 164.81K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 383.28K | SH | $9.67M 5.00% | 0.00 | 0.00 | 383.28K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 142.26K | SH | $9.26M 4.78% | 0.00 | 0.00 | 142.26K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US MID C | 94.29K | SH | $6.13M 3.17% | 0.00 | 0.00 | 94.29K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 31 MUN | 206.59K | SH | $4.32M 2.23% | 0.00 | 0.00 | 206.59K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 32 MUN | 167.49K | SH | $4.20M 2.17% | 0.00 | 0.00 | 167.49K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSC 30 MUNI BD | 179.52K | SH | $3.90M 2.02% | 0.00 | 0.00 | 179.52K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 82.31K | SH | $3.69M 1.91% | 0.00 | 0.00 | 82.31K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVESCO BULLETSH | 127.81K | SH | $3.29M 1.70% | 0.00 | 0.00 | 127.81K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 96.14K | SH | $2.89M 1.49% | 0.00 | 0.00 | 96.14K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 19.41K | SH | $2.67M 1.38% | 0.00 | 0.00 | 19.41K |
ISHARES TRSOLE | IBONDS DEC 28 | 94.20K | SH | $2.37M 1.23% | 0.00 | 0.00 | 94.20K |
ISHARES TRSOLE | IBONDS DEC 27 | 73.20K | SH | $1.84M 0.95% | 0.00 | 0.00 | 73.20K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 6.72K | SH | $1.71M 0.88% | 0.00 | 0.00 | 6.72K |
CAPITAL GROUP CONSERVATIVE ESOLE | SHS | 57.11K | SH | $1.52M 0.78% | 0.00 | 0.00 | 57.11K |
ISHARES TRSOLE | IBONDS DEC 2029 | 53.57K | SH | $1.34M 0.69% | 0.00 | 0.00 | 53.57K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 38.36K | SH | $1.03M 0.53% | 0.00 | 0.00 | 38.36K |
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