Envision Financial Planning, LLC In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Envision Financial Planning, LLC reported 30 stock positions worth $130.7 million . Its top holding was Dimensional US Core Equity M (DFAU) at 12.6% of the portfolio, followed by iShares Ibonds Dec 2033 (IBDY, 11.5% ) and iShares Ibonds Dec 2031 (IBDW, 9.9% ). Compared with Q1 2024, it opened 2 new positions, added to 22 and reduced 4. The biggest buy was Dimensional US High Profi Et (DUHP, shares +16% ) and the biggest sale Dimensional US Eq MKT ETF (DFUS, shares −2% ).
Location MEMPHIS, TN
CIK 0001964460
Portfolio Value $130.7M (Q2 2024) Holdings 30 stocks · $130.7M 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 Q1 2024 DFAU Dimensional US Core Equity M 439,647 $16.5M Add +2.0% IBDY iShares Ibonds Dec 2033 Corp. 597,502 $15.1M Add +3.9% IBDW iShares Ibonds Dec 2031 Corp. 635,807 $12.9M Add +5.5% DFAE Dimensional Emerging Core Eq 428,370 $11.1M Add +5.0% IBDU iShares Ibonds Dec 2029 Term 457,091 $10.4M Add +3.9% DFUS Dimensional US Eq MKT ETF 165,883 $9.8M Reduce -1.6% DFAI Dimensional International Co. 326,111 $9.7M Add +4.6% DFAS Dimensional US Small Cap ETF 92,022 $5.5M Add +7.0% DUHP Dimensional US High Profi Et 153,541 $4.9M Add +16.4% BSMV Invesco Bulletshares 2031 MB 200,599 $4.2M Add +9.0% BSMU Invesco Bulletshares 2030 MB 189,977 $4.1M Add +7.2% DIHP Dimensional International Hi 154,922 $4.1M Add +21.0% BSMW Invesco Bulletshares 2032 MB 160,193 $4.0M Add +10.6% IBMQ iShares Ibonds Dec 2028 Muni 136,542 $3.4M Add +8.1% BSSX Invesco Bulletshares 2033 MB 118,430 $3.1M Add +13.4% XLV SS Health Care Select Sector 16,283 $2.4M Add +3.9% DFLV Dim US Large Cap Value ETF 80,531 $2.3M Add +6.8% IBMP iShares Ibonds Dec 2027 Term 70,826 $1.8M Add +9.6% VOT Vngrd Mrngstr MC GRW ETF-Usd 6,746 $1.5M Reduce -0.9% VTI VG Morningstar TS MKT ETF-US 2,942 $787K No change DFIC Dimensional International Co. 25,086 $660K Add +13.1% NUE Nucor Corp. 3,686 $583K Add +16.2% CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 9,588 $316K Add +0.3% DFNM Dimensional National Muni BD 5,878 $281K Add +0.1% AAPL Apple Inc. 1,196 $252K Reduce -6.6% IAU iShares Gold Trust 5,192 $228K No change DFSU Dimensional US Sus CORE1 ETF 6,246 $218K New MRK Merck & Co. Inc. 1,683 $208K Add +0.1% VO Vngrd Mrngstr MD-Cap ETF-Usd 839 $203K New MSFT Microsoft Corp. 453 $203K Reduce -10.7%
Other holdings (1): bonds, preferreds, convertibles and warrants · $262K (not counted above) Security Class Shares / Principal Value Change IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal 11,049 $262K Add +0.7%
Total filed on the 13F, all lines: $130.9M.
Portfolio Sells Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▲ DFUS Dimensional US Eq MKT ETF Reduce -1.6% 7.47% −0.30 VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -0.9% 1.19% −0.11 MSFT Microsoft Corp. Reduce -10.7% 0.15% −0.02 AAPL Apple Inc. Reduce -6.6% 0.19% +0.02
Portfolio Buys Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▼ DUHP Dimensional US High Profi Et Add +16.4% 3.76% +0.39 DIHP Dimensional International Hi Add +21.0% 3.12% +0.33 DFAE Dimensional Emerging Core Eq Add +5.0% 8.48% +0.32 DFSU Dimensional US Sus CORE1 ETF New 0.17% +0.17 VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.16% +0.16 BSSX Invesco Bulletshares 2033 MB Add +13.4% 2.35% +0.13 BSMW Invesco Bulletshares 2032 MB Add +10.6% 3.09% +0.10 BSMV Invesco Bulletshares 2031 MB Add +9.0% 3.22% +0.05 IBMP iShares Ibonds Dec 2027 Term Add +9.6% 1.36% +0.04 IBMQ iShares Ibonds Dec 2028 Muni Add +8.1% 2.61% +0.03 DFIC Dimensional International Co. Add +13.1% 0.50% +0.02 BSMU Invesco Bulletshares 2030 MB Add +7.2% 3.17% −0.01 CGDV Cap Group Dividend Value Add +0.3% 0.24% −0.01 DFNM Dimensional National Muni BD Add +0.1% 0.21% −0.01 MRK Merck & Co. Inc. Add +0.1% 0.16% −0.02 DFLV Dim US Large Cap Value ETF Add +6.8% 1.78% −0.05 XLV SS Health Care Select Sector Add +3.9% 1.82% −0.06 NUE Nucor Corp. Add +16.2% 0.45% −0.06 DFAS Dimensional US Small Cap ETF Add +7.0% 4.23% −0.10 IBDW iShares Ibonds Dec 2031 Corp. Add +5.5% 9.87% −0.11 DFAU Dimensional US Core Equity M Add +2.0% 12.61% −0.12 IBDU iShares Ibonds Dec 2029 Term Add +3.9% 7.93% −0.20 DFAI Dimensional International Co. Add +4.6% 7.41% −0.22 IBDY iShares Ibonds Dec 2033 Corp. Add +3.9% 11.52% −0.33
Notes & Other Activity Q1 2024 → Q2 2024 Security Class Change vs Q1 2024 Shares / Principal Value ▼ IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal Add +0.7% 11,049 $262K
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