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CIK: 0001964460
Total reported value
$307.3M
$307.3M
31 檔
21.4%
As reported in its official Q2 2024 Form 13F filing, Envision Financial Planning, LLC's tracked investment portfolio stood at $307.3M with 31 total positions.
During Q2 2024, Envision Financial Planning, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 12.59% | +0.27% | +2.03% | |
| 2 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 11.50% | -1.66% | +3.88% | |
| 3 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 9.85% | -0.49% | +5.54% | |
| 4 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 8.46% | +0.20% | +4.99% | |
| 5 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 7.91% | -0.25% | +3.85% | |
| 6 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 7.46% | +0.15% | -1.57% | |
| 7 | DFAI | Dimensional International Co | ETF-Other | 7.39% | -0.26% | +4.58% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.22% | +0.12% | +7.04% | |
| 9 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.75% | +0.32% | +16.38% | |
| 10 | BSMV | Invesco Bulletshares 2031 Mb | ETF-Other | 3.21% | -0.03% | +9.04% | |
| 11 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | 3.16% | -0.04% | +7.22% | |
| 12 | DIHP | Dimensional International Hi | ETF-Other | 3.11% | -0.13% | +20.96% | |
| 13 | BSMW | Invesco Bulletshares 2032 Mb | ETF-Other | 3.08% | -0.04% | +10.60% | |
| 14 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 2.61% | -0.01% | +8.13% | |
| 15 | BSSX | Invesco Bulletshares 2033 Mb | ETF-Other | 2.34% | -0.03% | +13.36% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 1.81% | -3.00% | EXIT | |
| 17 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.78% | +0.18% | +6.82% | |
| 18 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.35% | -0.03% | +9.55% | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.18% | +0.04% | -0.87% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.60% | +0.01% | — | |
| 21 | DFIC | Dimensional International Co | ETF-Other | 0.50% | -0.05% | +13.09% | |
| 22 | NUE | Nucor CORP | Stock-Materials | 0.44% | +0.09% | +16.20% | |
| 23 | CGDV | Cap Group Dividend Value | ETF-Other | 0.24% | — | +0.30% | |
| 24 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.21% | -0.01% | +0.15% | |
| 25 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.20% | — | +0.74% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.19% | — | -6.64% | |
| 27 | IAU | Ishares Gold Trust | ETF-Commodities | 0.17% | — | — | |
| 28 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.17% | +0.01% | — | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.16% | -0.01% | +0.06% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.16% | — | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | — | -10.65% |
According to official SEC Form 13F filings, Envision Financial Planning, LLC reported a total U.S. public equity portfolio value of $307.3M across 31 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DFAU, IBDY, IBDW) accounted for 21.4% of total reported equity market value during Q2 2024.
During Q2 2024, Envision Financial Planning, LLC's top holdings by market value included DFAU (12.6%)、IBDY (11.5%)、IBDW (9.8%). The largest single position, DFAU, represented 12.6% of total portfolio value.
In Q2 2024, Envision Financial Planning, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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