13F HOLDINGS REPORT
Envision Financial Planning, LLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001964460-24-000002
Total Value
$190.0M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 511,623 | $20.3M | 10.69% |
| 2 | ISHARES TR | 46436E130 | 616,161 | $16.3M | 8.56% |
| 3 | ISHARES TR | 46429B267 | 644,386 | $15.1M | 7.95% |
| 4 | ISHARES TR | 46436E486 | 660,389 | $14.0M | 7.38% |
| 5 | DIMENSIONAL ETF TRUST | 25434V831 | 400,508 | $13.6M | 7.18% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 477,680 | $13.1M | 6.89% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 373,436 | $11.9M | 6.25% |
| 8 | ISHARES TR | 46436E205 | 472,925 | $11.1M | 5.85% |
| 9 | DIMENSIONAL ETF TRUST | 25434V401 | 165,373 | $10.3M | 5.42% |
| 10 | DIMENSIONAL ETF TRUST | 25434V765 | 370,476 | $10.3M | 5.40% |
| 11 | DIMENSIONAL ETF TRUST | 25434V500 | 141,515 | $9.2M | 4.83% |
| 12 | AMERICAN CENTY ETF TR | 025072125 | 93,174 | $6.0M | 3.15% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 194,461 | $4.3M | 2.27% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 201,871 | $4.3M | 2.26% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 164,177 | $4.2M | 2.22% |
| 16 | FIDELITY MERRIMACK STR TR | 316188309 | 78,556 | $3.7M | 1.93% |
| 17 | ISHARES TR | 46435U325 | 134,912 | $3.5M | 1.82% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 125,152 | $3.3M | 1.74% |
| 19 | DIMENSIONAL ETF TRUST | 25434V666 | 96,377 | $3.0M | 1.56% |
| 20 | SELECT SECTOR SPDR TR | 81369Y209 | 17,084 | $2.6M | 1.39% |
| 21 | ISHARES TR | 46435U283 | 71,785 | $1.8M | 0.96% |
| 22 | VANGUARD INDEX FDS | 922908538 | 6,735 | $1.6M | 0.86% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C102 | 18,355 | $1.1M | 0.57% |
| 24 | VANGUARD INDEX FDS | 922908769 | 2,942 | $833,123 | 0.44% |
| 25 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 29,339 | $799,634 | 0.42% |
| 26 | DIMENSIONAL ETF TRUST | 25434V799 | 27,601 | $776,693 | 0.41% |
| 27 | NUCOR CORP | NUE | 3,620 | $544,158 | 0.29% |
| 28 | DIMENSIONAL ETF TRUST | 25434V716 | 10,861 | $403,812 | 0.21% |
| 29 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 9,626 | $350,761 | 0.18% |
| 30 | DIMENSIONAL ETF TRUST | 25434V849 | 5,954 | $288,990 | 0.15% |
| 31 | APPLE INC | AAPL | 1,196 | $278,595 | 0.15% |
| 32 | ISHARES GOLD TR | IAU | 5,192 | $258,042 | 0.14% |
| 33 | DIMENSIONAL ETF TRUST | 25434V690 | 6,841 | $244,475 | 0.13% |
| 34 | VANGUARD INDEX FDS | 922908629 | 845 | $222,839 | 0.12% |
| 35 | DIMENSIONAL ETF TRUST | 25434V617 | 3,394 | $215,374 | 0.11% |
| 36 | VANGUARD BD INDEX FDS | 921937827 | 2,646 | $208,228 | 0.11% |