13F HOLDINGS REPORT
Envision Financial Planning, LLC
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001085146-24-003363
Total Value
$130.9M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 439,647 | $16.5M | 12.59% |
| 2 | ISHARES TR | 46436E130 | 597,502 | $15.1M | 11.50% |
| 3 | ISHARES TR | 46436E486 | 635,807 | $12.9M | 9.85% |
| 4 | DIMENSIONAL ETF TRUST | 25434V302 | 428,370 | $11.1M | 8.46% |
| 5 | ISHARES TR | 46436E205 | 457,091 | $10.4M | 7.91% |
| 6 | DIMENSIONAL ETF TRUST | 25434V401 | 165,883 | $9.8M | 7.46% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 326,111 | $9.7M | 7.39% |
| 8 | DIMENSIONAL ETF TRUST | 25434V500 | 92,022 | $5.5M | 4.22% |
| 9 | DIMENSIONAL ETF TRUST | 25434V831 | 153,541 | $4.9M | 3.75% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 200,599 | $4.2M | 3.21% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 189,977 | $4.1M | 3.16% |
| 12 | DIMENSIONAL ETF TRUST | 25434V765 | 154,922 | $4.1M | 3.11% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 160,193 | $4.0M | 3.08% |
| 14 | ISHARES TR | 46435U325 | 136,542 | $3.4M | 2.61% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 118,430 | $3.1M | 2.34% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 16,283 | $2.4M | 1.81% |
| 17 | DIMENSIONAL ETF TRUST | 25434V666 | 80,531 | $2.3M | 1.78% |
| 18 | ISHARES TR | 46435U283 | 70,826 | $1.8M | 1.35% |
| 19 | VANGUARD INDEX FDS | 922908538 | 6,746 | $1.5M | 1.18% |
| 20 | VANGUARD INDEX FDS | 922908769 | 2,942 | $787,015 | 0.60% |
| 21 | DIMENSIONAL ETF TRUST | 25434V799 | 25,086 | $659,512 | 0.50% |
| 22 | NUCOR CORP | NUE | 3,686 | $582,606 | 0.44% |
| 23 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 9,588 | $316,408 | 0.24% |
| 24 | DIMENSIONAL ETF TRUST | 25434V849 | 5,878 | $280,798 | 0.21% |
| 25 | ISHARES TR | 46435UAA9 | 11,049 | $262,184 | 0.20% |
| 26 | APPLE INC | AAPL | 1,196 | $251,835 | 0.19% |
| 27 | ISHARES GOLD TR | IAU | 5,192 | $228,085 | 0.17% |
| 28 | DIMENSIONAL ETF TRUST | 25434V716 | 6,246 | $217,733 | 0.17% |
| 29 | MERCK & CO INC | MRK | 1,683 | $208,340 | 0.16% |
| 30 | VANGUARD INDEX FDS | 922908629 | 839 | $203,115 | 0.16% |
| 31 | MICROSOFT CORP | MSFT | 453 | $202,557 | 0.15% |