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CIK: 0001964460
Total reported value
$307.3M
$307.3M
36 檔
25.8%
At the close of Q3 2024, Envision Financial Planning, LLC disclosed equity holdings valued at approximately $307.3M, spread across 36 reported holdings.
During Q3 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 | 10.69% | +0.27% | +16.37% | |
| 2 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 8.56% | -1.66% | +3.12% | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 7.95% | -1.41% | — | |
| 4 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 7.38% | -0.49% | +3.87% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-Other | 7.18% | +0.32% | +160.85% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 6.89% | +0.20% | +11.51% | |
| 7 | DFAI | Dimensional International Co | ETF-Other | 6.25% | -0.26% | +14.51% | |
| 8 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 5.85% | -0.25% | +3.46% | |
| 9 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 5.42% | +0.15% | -0.31% | |
| 10 | DIHP | Dimensional International Hi | ETF-Other | 5.40% | -0.13% | +139.14% | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.83% | +0.12% | +53.78% | |
| 12 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 3.15% | +0.04% | — | |
| 13 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | 2.27% | -0.04% | +2.36% | |
| 14 | BSMV | Invesco Bulletshares 2031 Mb | ETF-Other | 2.26% | -0.03% | +0.63% | |
| 15 | BSMW | Invesco Bulletshares 2032 Mb | ETF-Other | 2.22% | -0.04% | +2.49% | |
| 16 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.93% | -0.26% | — | |
| 17 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 1.82% | -0.01% | -1.19% | |
| 18 | BSSX | Invesco Bulletshares 2033 Mb | ETF-Other | 1.74% | -0.03% | +5.68% | |
| 19 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.56% | +0.18% | +19.68% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 1.39% | -3.00% | EXIT | |
| 21 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.96% | -0.03% | +1.35% | |
| 22 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.86% | +0.04% | -0.16% | |
| 23 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.57% | — | — | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.44% | +0.01% | — | |
| 25 | CGCV | Cap Group Conservative Eq | ETF-Other | 0.42% | +0.04% | — | |
| 26 | DFIC | Dimensional International Co | ETF-Other | 0.41% | -0.05% | +10.03% | |
| 27 | NUE | Nucor CORP | Stock-Materials | 0.29% | +0.09% | -1.79% | |
| 28 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.21% | +0.01% | +73.89% | |
| 29 | CGDV | Cap Group Dividend Value | ETF-Other | 0.18% | — | +0.40% | |
| 30 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.15% | -0.01% | +1.29% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.15% | — | — | |
| 32 | IAU | Ishares Gold Trust | ETF-Commodities | 0.14% | — | — | |
| 33 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.13% | -0.01% | — | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.12% | — | +0.72% | |
| 35 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.11% | +0.05% | — | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.11% | +0.01% | — |
According to official SEC Form 13F filings, Envision Financial Planning, LLC reported a total U.S. public equity portfolio value of $307.3M across 36 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DFAU, IBDY, GOVT) accounted for 25.8% of total reported equity market value during Q3 2024.
During Q3 2024, Envision Financial Planning, LLC's top holdings by market value included DFAU (10.7%)、IBDY (8.6%)、GOVT (8.0%). The largest single position, DFAU, represented 10.7% of total portfolio value.
In Q3 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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