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Envision Financial Planning

Latest statistics and disclosures from Envision Financial Planning's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAU, IBDY, GOVT, IBDW, DUHP, and represent 41.77% of Envision Financial Planning's stock portfolio.
Added to shares of these 10 stocks: GOVT (+$15M), DUHP (+$8.4M), AVMC (+$6.0M), DIHP (+$6.0M), FBND, DFAS, DFAU, DFAI, DFAE, VGSH.
Started 8 new stock positions in CGCV, AVMC, GOVT, VGSH, DFAW, DFSI, FBND, BSV.
Reduced shares in these 7 stocks: IBDS, , MSFT, IBMQ, DFUS, NUE, VOT.
Sold out of its positions in IBDS, MRK, MSFT.
Envision Financial Planning was a net buyer of stock by $53M.
Envision Financial Planning has $190M in assets under management (AUM), dropping by 45.09%.
Central Index Key (CIK): 0001964460

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Portfolio Holdings for Envision Financial Planning

Envision Financial Planning holds 36 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	10.7	$20M	+16%	512k	39.69	View chart
Ishares Tr Ibonds Dec 2033 (IBDY)	8.6	$16M	+3%	616k	26.40	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	8.0	$15M	NEW	644k	23.45	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	7.4	$14M	+3%	660k	21.22	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	7.2	$14M	+160%	401k	34.07	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	6.9	$13M	+11%	478k	27.41	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	6.2	$12M	+14%	373k	31.78	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	5.9	$11M	+3%	473k	23.51	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	5.4	$10M		165k	62.20	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	5.4	$10M	+139%	371k	27.70	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	4.8	$9.2M	+53%	142k	64.86	View chart
American Centy Etf Tr Avantis Us Mid C (AVMC)	3.2	$6.0M	NEW	93k	64.26	View chart
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU)	2.3	$4.3M	+2%	195k	22.15	View chart
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV)	2.3	$4.3M		202k	21.30	View chart
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW)	2.2	$4.2M	+2%	164k	25.63	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.9	$3.7M	NEW	79k	46.74	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	1.8	$3.5M		135k	25.63	View chart
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX)	1.7	$3.3M	+5%	125k	26.35	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	1.6	$3.0M	+19%	96k	30.81	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.4	$2.6M	+4%	17k	154.02	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	1.0	$1.8M		72k	25.45	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.9	$1.6M		6.7k	243.47	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.6	$1.1M	NEW	18k	59.02	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$833k		2.9k	283.18	View chart
Capital Group Conservative E SHS (CGCV)	0.4	$800k	NEW	29k	27.25	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.4	$777k	+10%	28k	28.14	View chart
Nucor Corporation (NUE)	0.3	$544k		3.6k	150.32	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.2	$404k	+73%	11k	37.18	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.2	$351k		9.6k	36.44	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.2	$289k		6.0k	48.54	View chart
Apple (AAPL)	0.1	$279k		1.2k	232.94	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$258k		5.2k	49.70	View chart
Dimensional Etf Trust International (DFSI)	0.1	$245k	NEW	6.8k	35.74	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$223k		845.00	263.71	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.1	$215k	NEW	3.4k	63.46	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$208k	NEW	2.6k	78.70	View chart

Past Filings by Envision Financial Planning

SEC 13F filings are viewable for Envision Financial Planning going back to 2023

Envision Financial Planning 2024 Q3 filed Nov. 7, 2024
Envision Financial Planning 2024 Q2 filed July 31, 2024
Envision Financial Planning 2024 Q1 filed April 30, 2024
Envision Financial Planning 2023 Q4 filed Jan. 23, 2024
Envision Financial Planning 2023 Q3 filed Nov. 3, 2023

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