$101 Million is the total value of Envision Financial Planning, LLC's 24 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $12,863,231 | – | 429,490 | +100.0% | 12.74% | – |
| IBDU | New | ISHARES TRibonds dec 29 | $8,695,504 | – | 397,055 | +100.0% | 8.61% | – |
| IBDW | New | ISHARES TRibonds dec 2031 | $8,569,226 | – | 442,054 | +100.0% | 8.48% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $8,272,698 | – | 366,535 | +100.0% | 8.19% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $8,256,494 | – | 356,806 | +100.0% | 8.18% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $8,045,544 | – | 172,837 | +100.0% | 7.97% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $7,976,250 | – | 305,486 | +100.0% | 7.90% | – |
| New | ISHARES TRibonds dec 2033 | $6,008,609 | – | 250,672 | +100.0% | 5.95% | – | |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $3,960,320 | – | 75,449 | +100.0% | 3.92% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $3,931,284 | – | 161,317 | +100.0% | 3.89% | – |
| BSMU | New | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $3,178,595 | – | 152,159 | +100.0% | 3.15% | – |
| New | INVESCO EXCH TRD SLF IDX FD | $3,169,589 | – | 158,407 | +100.0% | 3.14% | – | |
| New | INVESCO EXCHNG TRAD SLF INDE | $2,760,076 | – | 115,243 | +100.0% | 2.73% | – | |
| IBMQ | New | ISHARES TRibonds dec 28 | $2,693,845 | – | 110,358 | +100.0% | 2.67% | – |
| New | DIMENSIONAL ETF TRUSTus high profitab | $2,424,572 | – | 94,378 | +100.0% | 2.40% | – | |
| IBMP | New | ISHARES TRibonds dec 27 | $2,118,545 | – | 86,542 | +100.0% | 2.10% | – |
| New | DIMENSIONAL ETF TRUSTintl high profit | $1,987,634 | – | 85,711 | +100.0% | 1.97% | – | |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,519,168 | – | 7,800 | +100.0% | 1.50% | – |
| New | DIMENSIONAL ETF TRUSTus large cap val | $1,443,310 | – | 58,175 | +100.0% | 1.43% | – | |
| IBMN | New | ISHARES TRibonds dec 25 | $1,334,273 | – | 51,161 | +100.0% | 1.32% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $620,102 | – | 2,919 | +100.0% | 0.61% | – |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $462,441 | – | 9,951 | +100.0% | 0.46% | – | |
| NUE | New | NUCOR CORP | $414,252 | – | 2,650 | +100.0% | 0.41% | – |
| AAPL | New | APPLE INC | $296,197 | – | 1,730 | +100.0% | 0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 1 | Q3 2023 | 12.7% |
| ISHARES TR | 1 | Q3 2023 | 8.6% |
| ISHARES TR | 1 | Q3 2023 | 8.5% |
| DIMENSIONAL ETF TRUST | 1 | Q3 2023 | 8.2% |
| ISHARES TR | 1 | Q3 2023 | 8.2% |
| DIMENSIONAL ETF TRUST | 1 | Q3 2023 | 8.0% |
| DIMENSIONAL ETF TRUST | 1 | Q3 2023 | 7.9% |
| ISHARES TR | 1 | Q3 2023 | 5.9% |
| DIMENSIONAL ETF TRUST | 1 | Q3 2023 | 3.9% |
| ISHARES TR | 1 | Q3 2023 | 3.9% |
View Envision Financial Planning, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-11-03 |
View Envision Financial Planning, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.