Q2 2024 · 13F-HR
Envision Financial Planning, LLCholdings as filed
Filed 2024-07-31 · accession 0001085146-24-003363
$130.9M
Reported value
31
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $16.5M | 12.6% | 439,647 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR | $15.1M | 11.5% | 597,502 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $12.9M | 9.85% | 635,807 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $11.1M | 8.46% | 428,370 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $10.4M | 7.91% | 457,091 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $9.8M | 7.46% | 165,883 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $9.7M | 7.39% | 326,111 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $5.5M | 4.22% | 92,022 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $4.9M | 3.75% | 153,541 | Common | NONE |
| 46138J411 | BSMV | INVESCO EXCH TRD SLF IDX FD | $4.2M | 3.21% | 200,599 | Common | NONE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $4.1M | 3.16% | 189,977 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $4.1M | 3.11% | 154,922 | Common | NONE |
| 46139W833 | BSMW | INVESCO EXCH TRD SLF IDX FD | $4.0M | 3.08% | 160,193 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $3.4M | 2.61% | 136,542 | Common | NONE |
| 46139W791 | BSSX | INVESCO EXCH TRD SLF IDX FD | $3.1M | 2.34% | 118,430 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.4M | 1.81% | 16,283 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $2.3M | 1.78% | 80,531 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $1.8M | 1.35% | 70,826 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.5M | 1.18% | 6,746 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $787,015 | 0.60% | 2,942 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $659,512 | 0.50% | 25,086 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $582,606 | 0.44% | 3,686 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $316,408 | 0.24% | 9,588 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $280,798 | 0.21% | 5,878 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $262,184 | 0.20% | 11,049 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $251,835 | 0.19% | 1,196 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $228,085 | 0.17% | 5,192 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $217,733 | 0.17% | 6,246 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $208,340 | 0.16% | 1,683 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $203,115 | 0.16% | 839 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $202,557 | 0.15% | 453 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.