13F HOLDINGS REPORT
Envision Financial Planning, LLC
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001085146-23-004046
Total Value
$101.0M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 429,490 | $12.9M | 12.74% |
| 2 | ISHARES TR | 46436E205 | 397,055 | $8.7M | 8.61% |
| 3 | ISHARES TR | 46436E486 | 442,054 | $8.6M | 8.48% |
| 4 | DIMENSIONAL ETF TRUST | 25434V302 | 366,535 | $8.3M | 8.19% |
| 5 | ISHARES TR | 46435UAA9 | 356,806 | $8.3M | 8.17% |
| 6 | DIMENSIONAL ETF TRUST | 25434V401 | 172,837 | $8.0M | 7.97% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 305,486 | $8.0M | 7.90% |
| 8 | ISHARES TR | 46436E130 | 250,672 | $6.0M | 5.95% |
| 9 | DIMENSIONAL ETF TRUST | 25434V500 | 75,449 | $4.0M | 3.92% |
| 10 | ISHARES TR | 46434VBD1 | 161,317 | $3.9M | 3.89% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 152,159 | $3.2M | 3.15% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 158,407 | $3.2M | 3.14% |
| 13 | INVESCO EXCHNG TRAD SLF INDE | IVZ | 115,243 | $2.8M | 2.73% |
| 14 | ISHARES TR | 46435U325 | 110,358 | $2.7M | 2.67% |
| 15 | DIMENSIONAL ETF TRUST | 25434V831 | 94,378 | $2.4M | 2.40% |
| 16 | ISHARES TR | 46435U283 | 86,542 | $2.1M | 2.10% |
| 17 | DIMENSIONAL ETF TRUST | 25434V765 | 85,711 | $2.0M | 1.97% |
| 18 | VANGUARD INDEX FDS | 922908538 | 7,800 | $1.5M | 1.50% |
| 19 | DIMENSIONAL ETF TRUST | 25434V666 | 58,175 | $1.4M | 1.43% |
| 20 | ISHARES TR | 46435U432 | 51,161 | $1.3M | 1.32% |
| 21 | VANGUARD INDEX FDS | 922908769 | 2,919 | $620,102 | 0.61% |
| 22 | DIMENSIONAL ETF TRUST | 25434V849 | 9,951 | $462,441 | 0.46% |
| 23 | NUCOR CORP | NUE | 2,650 | $414,252 | 0.41% |
| 24 | APPLE INC | AAPL | 1,730 | $296,197 | 0.29% |