Envision Financial Planning, LLC In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Envision Financial Planning, LLC reported 28 stock positions worth $123.6 million . Its top holding was Dimensional US Core Equity M (DFAU) at 12.7% of the portfolio, followed by iShares Ibonds Dec 2033 (IBDY, 11.9% ) and iShares Ibonds Dec 2031 (IBDW, 10.0% ). Compared with Q4 2023, it opened 3 new positions, sold out of 5, added to 19 and reduced 5. The biggest buy was a new position in Invesco Bulletshares 2033 MB (BSSX) and the biggest sale an exit from iShares National Muni Bond E (MUB).
Location MEMPHIS, TN
CIK 0001964460
Portfolio Value $123.6M (Q1 2024) Holdings 28 stocks · $123.6M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 DFAU Dimensional US Core Equity M 430,889 $15.7M Add +2.5% IBDY iShares Ibonds Dec 2033 Corp. 575,163 $14.7M Add +7.2% IBDW iShares Ibonds Dec 2031 Corp. 602,445 $12.3M Add +8.1% DFAE Dimensional Emerging Core Eq 407,999 $10.1M Add +15.8% IBDU iShares Ibonds Dec 2029 Term 440,152 $10.0M Add +6.7% DFUS Dimensional US Eq MKT ETF 168,531 $9.6M Reduce -0.6% DFAI Dimensional International Co. 311,836 $9.4M Add +3.9% DFAS Dimensional US Small Cap ETF 85,970 $5.4M Add +7.4% DUHP Dimensional US High Profi Et 131,931 $4.2M Add +15.7% BSMV Invesco Bulletshares 2031 MB 183,976 $3.9M Add +9.5% BSMU Invesco Bulletshares 2030 MB 177,185 $3.9M Add +8.7% BSMW Invesco Bulletshares 2032 MB 144,841 $3.7M Add +11.5% DIHP Dimensional International Hi 128,079 $3.5M Add +22.6% IBMQ iShares Ibonds Dec 2028 Muni 126,280 $3.2M Add +10.2% BSSX Invesco Bulletshares 2033 MB 104,468 $2.7M New XLV SS Health Care Select Sector 15,676 $2.3M Add +2.5% DFLV Dim US Large Cap Value ETF 75,387 $2.3M Add +18.4% IBMP iShares Ibonds Dec 2027 Term 64,650 $1.6M Reduce -28.8% VOT Vngrd Mrngstr MC GRW ETF-Usd 6,805 $1.6M Reduce -13.3% VTI VG Morningstar TS MKT ETF-US 2,942 $765K Add +0.3% NUE Nucor Corp. 3,172 $628K Add +20.1% DFIC Dimensional International Co. 22,182 $593K Add +15.4% CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 9,559 $311K Reduce -8.9% DFNM Dimensional National Muni BD 5,869 $282K Add +11.0% MRK Merck & Co. Inc. 1,682 $222K New AAPL Apple Inc. 1,281 $220K Reduce -10.4% IAU iShares Gold Trust 5,192 $218K No change MSFT Microsoft Corp. 507 $213K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $261K (not counted above) Security Class Shares / Principal Value Change IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal 10,968 $261K New
Total filed on the 13F, all lines: $123.9M.
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ MUB iShares National Muni Bond E Sold out 0.00% −1.77 IBMN iShares Ibonds Dec 2025 Term Sold out 0.00% −1.28 IBMP iShares Ibonds Dec 2027 Term Reduce -28.8% 1.32% −0.70 DFEV Dimensional Emrg MRKT Val Sold out 0.00% −0.47 IBDS Ishrs Ibnds Dec 27 Corp. ETF Sold out 0.00% −0.22 VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -13.3% 1.30% −0.21 DEHP Dimensional Emrg MRK Hi Prof Sold out 0.00% −0.19 AAPL Apple Inc. Reduce -10.4% 0.18% −0.06 CGDV Cap Group Dividend Value Reduce -8.9% 0.25% −0.02 DFUS Dimensional US Eq MKT ETF Reduce -0.6% 7.77% +0.08
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ BSSX Invesco Bulletshares 2033 MB New 2.22% +2.22 DFAE Dimensional Emerging Core Eq Add +15.8% 8.16% +0.72 DUHP Dimensional US High Profi Et Add +15.7% 3.37% +0.52 DFAU Dimensional US Core Equity M Add +2.5% 12.74% +0.49 DIHP Dimensional International Hi Add +22.6% 2.79% +0.44 DFLV Dim US Large Cap Value ETF Add +18.4% 1.83% +0.32 MRK Merck & Co. Inc. New 0.18% +0.18 MSFT Microsoft Corp. New 0.17% +0.17 DFAS Dimensional US Small Cap ETF Add +7.4% 4.34% +0.16 NUE Nucor Corp. Add +20.1% 0.51% +0.11 DFAI Dimensional International Co. Add +3.9% 7.62% +0.09 DFIC Dimensional International Co. Add +15.4% 0.48% +0.05 XLV SS Health Care Select Sector Add +2.5% 1.87% +0.05 BSMW Invesco Bulletshares 2032 MB Add +11.5% 2.99% +0.03 IBMQ iShares Ibonds Dec 2028 Muni Add +10.2% 2.58% +0.01 VTI VG Morningstar TS MKT ETF-US Add +0.3% 0.62% +0.01 DFNM Dimensional National Muni BD Add +11.0% 0.23% +0.00 BSMV Invesco Bulletshares 2031 MB Add +9.5% 3.17% −0.01 BSMU Invesco Bulletshares 2030 MB Add +8.7% 3.17% −0.03 IBDW iShares Ibonds Dec 2031 Corp. Add +8.1% 9.99% −0.15 IBDU iShares Ibonds Dec 2029 Term Add +6.7% 8.13% −0.21 IBDY iShares Ibonds Dec 2033 Corp. Add +7.2% 11.86% −0.29
Notes & Other Activity Q4 2023 → Q1 2024 Security Class Change vs Q4 2023 Shares / Principal Value ▼ IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal New 10,968 $261K
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 55 $307.3M FBND, DFAU, CGCV, DUHP, GOVT Q1 2026 51 $276.4M FBND, DFAU, IBDY, GOVT, CGCV Q4 2025 47 $264.5M DFAU, FBND, IBDY, GOVT, CGCV Q3 2025 45 $235.8M DFAU, IBDY, GOVT, IBDW, DUHP Q2 2025 49 $213.9M DFAU, IBDY, GOVT, IBDW, DUHP Q1 2025 41 $196.2M DFAU, IBDY, GOVT, IBDW, DUHP Q4 2024 46 $193.5M DFAU, IBDY, GOVT, DUHP, IBDW Q3 2024 36 $190.0M DFAU, IBDY, GOVT, IBDW, DUHP Q2 2024 30 $130.7M DFAU, IBDY, IBDW, DFAE, IBDU Q1 2024 28 $123.6M DFAU, IBDY, IBDW, DFAE, IBDU