Q3 2024 · 13F-HR
Envision Financial Planning, LLCholdings as filed
Filed 2024-11-07 · accession 0001964460-24-000002
$190.0M
Reported value
36
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $20.3M | 10.7% | 511,623 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR | $16.3M | 8.56% | 616,161 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $15.1M | 7.95% | 644,386 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $14.0M | 7.38% | 660,389 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $13.6M | 7.18% | 400,508 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $13.1M | 6.89% | 477,680 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $11.9M | 6.25% | 373,436 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $11.1M | 5.85% | 472,925 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $10.3M | 5.42% | 165,373 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $10.3M | 5.40% | 370,476 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $9.2M | 4.83% | 141,515 | Common | NONE |
| 025072125 | AVMC | AMERICAN CENTY ETF TR | $6.0M | 3.15% | 93,174 | Common | NONE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $4.3M | 2.27% | 194,461 | Common | NONE |
| 46138J411 | BSMV | INVESCO EXCH TRD SLF IDX FD | $4.3M | 2.26% | 201,871 | Common | NONE |
| 46139W833 | BSMW | INVESCO EXCH TRD SLF IDX FD | $4.2M | 2.22% | 164,177 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $3.7M | 1.93% | 78,556 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $3.5M | 1.82% | 134,912 | Common | NONE |
| 46139W791 | BSSX | INVESCO EXCH TRD SLF IDX FD | $3.3M | 1.74% | 125,152 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $3.0M | 1.56% | 96,377 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.6M | 1.39% | 17,084 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $1.8M | 0.96% | 71,785 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.6M | 0.86% | 6,735 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.57% | 18,355 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $833,123 | 0.44% | 2,942 | Common | NONE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $799,634 | 0.42% | 29,339 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $776,693 | 0.41% | 27,601 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $544,158 | 0.29% | 3,620 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $403,812 | 0.21% | 10,861 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $350,761 | 0.18% | 9,626 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $288,990 | 0.15% | 5,954 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $278,595 | 0.15% | 1,196 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $258,042 | 0.14% | 5,192 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $244,475 | 0.13% | 6,841 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $222,839 | 0.12% | 845 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $215,374 | 0.11% | 3,394 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $208,228 | 0.11% | 2,646 | 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.