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CIK: 0001964460
Total reported value
$307.3M
$307.3M
46 檔
26.1%
As reported in its official Q4 2024 Form 13F filing, Envision Financial Planning, LLC's tracked investment portfolio stood at $307.3M with 46 total positions.
During Q4 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 | 10.93% | +0.27% | +2.11% | |
| 2 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 8.23% | -1.66% | +2.94% | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 7.95% | -1.41% | +3.83% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 7.17% | +0.32% | +2.57% | |
| 5 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 7.17% | -0.49% | +3.19% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 6.38% | +0.20% | +1.91% | |
| 7 | DFAI | Dimensional International Co | ETF-Other | 5.96% | -0.26% | +5.76% | |
| 8 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 5.71% | -0.25% | +2.48% | |
| 9 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 5.43% | +0.15% | -0.34% | |
| 10 | DIHP | Dimensional International Hi | ETF-Other | 5.00% | -0.13% | +3.46% | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.78% | +0.12% | +0.53% | |
| 12 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 3.17% | +0.04% | +1.20% | |
| 13 | BSMV | Invesco Bulletshares 2031 Mb | ETF-Other | 2.23% | -0.03% | +2.34% | |
| 14 | BSMW | Invesco Bulletshares 2032 Mb | ETF-Other | 2.17% | -0.04% | +2.02% | |
| 15 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | 2.02% | -0.04% | -7.68% | |
| 16 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.91% | -0.26% | +4.79% | |
| 17 | BSSX | Invesco Bulletshares 2033 Mb | ETF-Other | 1.70% | -0.03% | +2.13% | |
| 18 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.49% | +0.18% | -0.24% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 1.38% | -3.00% | EXIT | |
| 20 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 1.23% | -0.01% | -30.18% | |
| 21 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.95% | -0.03% | +1.97% | |
| 22 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.88% | +0.04% | -0.15% | |
| 23 | CGCV | Cap Group Conservative Eq | ETF-Other | 0.78% | +0.04% | +94.67% | |
| 24 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 0.69% | -0.04% | — | |
| 25 | CGMU | Cap Group Municipal Income | ETF-Other | 0.53% | -0.02% | — | |
| 26 | IP | International Paper Co | Stock-Consumer Disc | 0.46% | — | — | |
| 27 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.46% | — | -16.90% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | +0.01% | +4.04% | |
| 29 | DFIC | Dimensional International Co | ETF-Other | 0.35% | -0.05% | -5.65% | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.23% | +0.01% | +118.14% | |
| 31 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.22% | +0.01% | +2.53% | |
| 32 | NUE | Nucor CORP | Stock-Materials | 0.21% | +0.09% | -5.52% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.20% | — | +28.43% | |
| 34 | CGDV | Cap Group Dividend Value | ETF-Other | 0.18% | — | +0.45% | |
| 35 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.16% | -0.01% | +11.56% | |
| 36 | IAU | Ishares Gold Trust | ETF-Commodities | 0.14% | — | +6.51% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | +0.01% | — | |
| 39 | FHN | First Horizon CORP | Stock-Financials | 0.13% | — | — | |
| 40 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.12% | -0.01% | +3.48% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.11% | — | -0.35% | |
| 42 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.11% | +0.05% | +3.42% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.11% | -0.08% | EXIT | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | — | — | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | — | |
| 46 | PSEC | Prospect Capital CORP | Stock-Other | 0.03% | — | — |
According to official SEC Form 13F filings, Envision Financial Planning, LLC reported a total U.S. public equity portfolio value of $307.3M across 46 disclosed positions in Q4 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAU, IBDY, GOVT) accounted for 26.1% of total reported equity market value during Q4 2024.
During Q4 2024, Envision Financial Planning, LLC's top holdings by market value included DFAU (10.9%)、IBDY (8.2%)、GOVT (8.0%). The largest single position, DFAU, represented 10.9% of total portfolio value.
In Q4 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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