Envision Financial Planning, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Envision Financial Planning, LLC reported 36 stock positions worth $190.0 million. Its top holding was Dimensional US Core Equity M (DFAU) at 10.7% of the portfolio, followed by iShares Ibonds Dec 2033 (IBDY, 8.6%) and iShares US Treasury Bond ETF (GOVT, 8.0%). Compared with Q2 2024, it opened 8 new positions, sold out of 2, added to 21 and reduced 4. The biggest buy was a new position in iShares US Treasury Bond ETF (GOVT) and the biggest sale Dimensional US Eq MKT ETF (DFUS, shares −0%).

Most Recent 13F
Q2 2026
Location
MEMPHIS, TN
CIK
0001964460
Portfolio Value
$190.0M (Q3 2024)
SEC Filing
0001964460-24-000002 ↗ filed Nov 7, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $123.6M Q1 2024 Q2 2024: $130.7M Q2 2024 Q3 2024: $190.0M $190.0M Q3 2024 Q4 2024: $193.5M Q4 2024 Q1 2025: $196.2M Q1 2025 Q2 2025: $213.9M Q2 2025 Q3 2025: $235.8M Q3 2025 Q4 2025: $264.5M Q4 2025 Q1 2026: $276.4M Q1 2026 Q2 2026: $307.3M Q2 2026

Holdings 36 stocks · $190.0M
DFAU Dimensional US Core Equity M 10.69% 511,623 $20.3M Add +16.4%
IBDY iShares Ibonds Dec 2033 Corp. 8.56% 616,161 $16.3M Add +3.1%
GOVT iShares US Treasury Bond ETF 7.96% 644,386 $15.1M New
IBDW iShares Ibonds Dec 2031 Corp. 7.38% 660,389 $14.0M Add +3.9%
DUHP Dimensional US High Profi Et 7.18% 400,508 $13.6M Add +160.8%
DFAE Dimensional Emerging Core Eq 6.89% 477,680 $13.1M Add +11.5%
DFAI Dimensional International Co. 6.25% 373,436 $11.9M Add +14.5%
IBDU iShares Ibonds Dec 2029 Term 5.85% 472,925 $11.1M Add +3.5%
DFUS Dimensional US Eq MKT ETF 5.42% 165,373 $10.3M Reduce -0.3%
DIHP Dimensional International Hi 5.40% 370,476 $10.3M Add +139.1%
DFAS Dimensional US Small Cap ETF 4.83% 141,515 $9.2M Add +53.8%
AVMC Avantis US Mid Cap Eq ETF 3.15% 93,174 $6.0M New
BSMU Invesco Bulletshares 2030 MB 2.27% 194,461 $4.3M Add +2.4%
BSMV Invesco Bulletshares 2031 MB 2.26% 201,871 $4.3M Add +0.6%
BSMW Invesco Bulletshares 2032 MB 2.22% 164,177 $4.2M Add +2.5%
FBND Fidelity Total Bond ETF 1.93% 78,556 $3.7M New
IBMQ iShares Ibonds Dec 2028 Muni 1.82% 134,912 $3.5M Reduce -1.2%
BSSX Invesco Bulletshares 2033 MB 1.74% 125,152 $3.3M Add +5.7%
DFLV Dim US Large Cap Value ETF 1.56% 96,377 $3.0M Add +19.7%
XLV SS Health Care Select Sector 1.39% 17,084 $2.6M Add +4.9%
IBMP iShares Ibonds Dec 2027 Term 0.96% 71,785 $1.8M Add +1.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.86% 6,735 $1.6M Reduce -0.2%
VGSH Vanguard Short-Term Treasury 0.57% 18,355 $1.1M New
VTI VG Morningstar TS MKT ETF-US 0.44% 2,942 $833K No change
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.42% 29,339 $800K New
DFIC Dimensional International Co. 0.41% 27,601 $777K Add +10.0%
NUE Nucor Corp. 0.29% 3,620 $544K Reduce -1.8%
DFSU Dimensional US Sus CORE1 ETF 0.21% 10,861 $404K Add +73.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.18% 9,626 $351K Add +0.4%
DFNM Dimensional National Muni BD 0.15% 5,954 $289K Add +1.3%
AAPL Apple Inc. 0.15% 1,196 $279K No change
IAU iShares Gold Trust 0.14% 5,192 $258K No change
DFSI Dimensional Int Sus COR1 ETF 0.13% 6,841 $244K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 845 $223K Add +0.7%
DFAW Dimensional World Eqty ETF 0.11% 3,394 $215K New
BSV Vanguard Short-Term Bond ETF 0.11% 2,646 $208K New

Portfolio Sells Q2 2024 → Q3 2024
DFUS Dimensional US Eq MKT ETF Reduce -0.3% 5.42% −2.06
IBMQ iShares Ibonds Dec 2028 Muni Reduce -1.2% 1.82% −0.79
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -0.2% 0.86% −0.32
MRK Merck & Co. Inc. Sold out 0.00% −0.16
NUE Nucor Corp. Reduce -1.8% 0.29% −0.16
MSFT Microsoft Corp. Sold out 0.00% −0.15

Portfolio Buys Q2 2024 → Q3 2024
GOVT iShares US Treasury Bond ETF New 7.96% +7.96
DUHP Dimensional US High Profi Et Add +160.8% 7.18% +3.42
AVMC Avantis US Mid Cap Eq ETF New 3.15% +3.15
DIHP Dimensional International Hi Add +139.1% 5.40% +2.28
FBND Fidelity Total Bond ETF New 1.93% +1.93
DFAS Dimensional US Small Cap ETF Add +53.8% 4.83% +0.60
VGSH Vanguard Short-Term Treasury New 0.57% +0.57
CGCV Cap Group Conservative Eq New 0.42% +0.42
DFSI Dimensional Int Sus COR1 ETF New 0.13% +0.13
DFAW Dimensional World Eqty ETF New 0.11% +0.11
BSV Vanguard Short-Term Bond ETF New 0.11% +0.11
DFSU Dimensional US Sus CORE1 ETF Add +73.9% 0.21% +0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.7% 0.12% −0.04
CGDV Cap Group Dividend Value Add +0.4% 0.18% −0.06
DFNM Dimensional National Muni BD Add +1.3% 0.15% −0.06
DFIC Dimensional International Co. Add +10.0% 0.41% −0.10
DFLV Dim US Large Cap Value ETF Add +19.7% 1.56% −0.22
IBMP iShares Ibonds Dec 2027 Term Add +1.4% 0.96% −0.39
XLV SS Health Care Select Sector Add +4.9% 1.39% −0.43
BSSX Invesco Bulletshares 2033 MB Add +5.7% 1.74% −0.61
BSMW Invesco Bulletshares 2032 MB Add +2.5% 2.22% −0.88
BSMU Invesco Bulletshares 2030 MB Add +2.4% 2.27% −0.90
BSMV Invesco Bulletshares 2031 MB Add +0.6% 2.26% −0.95
DFAI Dimensional International Co. Add +14.5% 6.25% −1.16
DFAE Dimensional Emerging Core Eq Add +11.5% 6.89% −1.59
DFAU Dimensional US Core Equity M Add +16.4% 10.69% −1.92
IBDU iShares Ibonds Dec 2029 Term Add +3.5% 5.85% −2.08
IBDW iShares Ibonds Dec 2031 Corp. Add +3.9% 7.38% −2.50
IBDY iShares Ibonds Dec 2033 Corp. Add +3.1% 8.56% −2.96

Notes & Other Activity Q2 2024 → Q3 2024
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal Sold out 11,049 $262Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 55$307.3MFBND, DFAU, CGCV, DUHP, GOVT
Q1 2026 51$276.4MFBND, DFAU, IBDY, GOVT, CGCV
Q4 2025 47$264.5MDFAU, FBND, IBDY, GOVT, CGCV
Q3 2025 45$235.8MDFAU, IBDY, GOVT, IBDW, DUHP
Q2 2025 49$213.9MDFAU, IBDY, GOVT, IBDW, DUHP
Q1 2025 41$196.2MDFAU, IBDY, GOVT, IBDW, DUHP
Q4 2024 46$193.5MDFAU, IBDY, GOVT, DUHP, IBDW
Q3 2024 36$190.0MDFAU, IBDY, GOVT, IBDW, DUHP
Q2 2024 30$130.7MDFAU, IBDY, IBDW, DFAE, IBDU
Q1 2024 28$123.6MDFAU, IBDY, IBDW, DFAE, IBDU