Envision Financial Planning, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Envision Financial Planning, LLC reported 46 stock positions worth $193.5 million. Its top holding was Dimensional US Core Equity M (DFAU) at 10.9% of the portfolio, followed by iShares Ibonds Dec 2033 (IBDY, 8.2%) and iShares US Treasury Bond ETF (GOVT, 7.9%). Compared with Q3 2024, it opened 10 new positions, added to 27 and reduced 9. The biggest buy was a new position in iShares Ibonds Dec 2029 M BD (IBMR) and the biggest sale iShares Ibonds Dec 2028 Muni (IBMQ, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0001964460
- Portfolio Value
- $193.5M (Q4 2024)
- SEC Filing
- 0001964460-25-000001 ↗ filed Feb 13, 2025
Holdings Value
Holdings 46 stocks · $193.5M
| DFAU Dimensional US Core Equity M | 10.93% | 522,402 | $21.2M | Add +2.1% |
| IBDY iShares Ibonds Dec 2033 Corp. | 8.23% | 634,282 | $15.9M | Add +2.9% |
| GOVT iShares US Treasury Bond ETF | 7.95% | 669,089 | $15.4M | Add +3.8% |
| DUHP Dimensional US High Profi Et | 7.17% | 410,813 | $13.9M | Add +2.6% |
| IBDW iShares Ibonds Dec 2031 Corp. | 7.17% | 681,463 | $13.9M | Add +3.2% |
| DFAE Dimensional Emerging Core Eq | 6.38% | 486,813 | $12.4M | Add +1.9% |
| DFAI Dimensional International Co. | 5.96% | 394,933 | $11.5M | Add +5.8% |
| IBDU iShares Ibonds Dec 2029 Term | 5.71% | 484,635 | $11.0M | Add +2.5% |
| DFUS Dimensional US Eq MKT ETF | 5.43% | 164,814 | $10.5M | Reduce -0.3% |
| DIHP Dimensional International Hi | 5.00% | 383,282 | $9.7M | Add +3.5% |
| DFAS Dimensional US Small Cap ETF | 4.78% | 142,264 | $9.3M | Add +0.5% |
| AVMC Avantis US Mid Cap Eq ETF | 3.17% | 94,288 | $6.1M | Add +1.2% |
| BSMV Invesco Bulletshares 2031 MB | 2.23% | 206,585 | $4.3M | Add +2.3% |
| BSMW Invesco Bulletshares 2032 MB | 2.17% | 167,494 | $4.2M | Add +2.0% |
| BSMU Invesco Bulletshares 2030 MB | 2.02% | 179,520 | $3.9M | Reduce -7.7% |
| FBND Fidelity Total Bond ETF | 1.91% | 82,315 | $3.7M | Add +4.8% |
| BSSX Invesco Bulletshares 2033 MB | 1.70% | 127,812 | $3.3M | Add +2.1% |
| DFLV Dim US Large Cap Value ETF | 1.49% | 96,141 | $2.9M | Reduce -0.2% |
| XLV SS Health Care Select Sector | 1.38% | 19,411 | $2.7M | Add +13.6% |
| IBMQ iShares Ibonds Dec 2028 Muni | 1.23% | 94,202 | $2.4M | Reduce -30.2% |
| IBMP iShares Ibonds Dec 2027 Term | 0.95% | 73,197 | $1.8M | Add +2.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.88% | 6,725 | $1.7M | Reduce -0.1% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.78% | 57,114 | $1.5M | Add +94.7% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.69% | 53,568 | $1.3M | New |
| CGMU Cap Group Municipal Income | 0.53% | 38,356 | $1.0M | New |
| IP International Paper Co. | 0.46% | 16,660 | $897K | New |
| VGSH Vanguard Short-Term Treasury | 0.46% | 15,253 | $887K | Reduce -16.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 3,061 | $887K | Add +4.0% |
| DFIC Dimensional International Co. | 0.35% | 26,042 | $673K | Reduce -5.7% |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 5,772 | $446K | Add +118.1% |
| DFSU Dimensional US Sus CORE1 ETF | 0.22% | 11,136 | $422K | Add +2.5% |
| NUE Nucor Corp. | 0.21% | 3,420 | $399K | Reduce -5.5% |
| AAPL Apple Inc. | 0.20% | 1,536 | $385K | Add +28.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.18% | 9,669 | $341K | Add +0.5% |
| DFNM Dimensional National Muni BD | 0.16% | 6,642 | $317K | Add +11.6% |
| IAU iShares Gold Trust | 0.14% | 5,530 | $274K | Add +6.5% |
| MSFT Microsoft Corp. | 0.14% | 639 | $269K | New |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,326 | $251K | New |
| FHN First Horizon Corp. | 0.13% | 12,117 | $244K | New |
| DFSI Dimensional Int Sus COR1 ETF | 0.12% | 7,079 | $233K | Add +3.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 842 | $222K | Reduce -0.4% |
| DFAW Dimensional World Eqty ETF | 0.11% | 3,510 | $219K | Add +3.4% |
| WMT Walmart Inc. | 0.11% | 2,359 | $213K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 345 | $202K | New |
| IVV iShares Core S&P 500 ETF | 0.10% | 342 | $201K | New |
| PSEC Prospect Capital Corp. | 0.03% | 12,999 | $56K | New |
Portfolio Sells Q3 2024 → Q4 2024
| IBMQ iShares Ibonds Dec 2028 Muni | Reduce -30.2% | 1.23% | −0.59 |
| BSMU Invesco Bulletshares 2030 MB | Reduce -7.7% | 2.02% | −0.25 |
| VGSH Vanguard Short-Term Treasury | Reduce -16.9% | 0.46% | −0.11 |
| NUE Nucor Corp. | Reduce -5.5% | 0.21% | −0.08 |
| DFLV Dim US Large Cap Value ETF | Reduce -0.2% | 1.49% | −0.07 |
| DFIC Dimensional International Co. | Reduce -5.7% | 0.35% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.4% | 0.11% | −0.00 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.3% | 5.43% | +0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.1% | 0.88% | +0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| IBMR iShares Ibonds Dec 2029 M BD | New | 0.69% | +0.69 |
| CGMU Cap Group Municipal Income | New | 0.53% | +0.53 |
| IP International Paper Co. | New | 0.46% | +0.46 |
| CGCV Cap Group Conservative Eq | Add +94.7% | 0.78% | +0.36 |
| DFAU Dimensional US Core Equity M | Add +2.1% | 10.93% | +0.24 |
| MSFT Microsoft Corp. | New | 0.14% | +0.14 |
| GOOGL Alphabet Inc. Class A | New | 0.13% | +0.13 |
| FHN First Horizon Corp. | New | 0.13% | +0.13 |
| BSV Vanguard Short-Term Bond ETF | Add +118.1% | 0.23% | +0.12 |
| WMT Walmart Inc. | New | 0.11% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.10% | +0.10 |
| IVV iShares Core S&P 500 ETF | New | 0.10% | +0.10 |
| AAPL Apple Inc. | Add +28.4% | 0.20% | +0.05 |
| PSEC Prospect Capital Corp. | New | 0.03% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.0% | 0.46% | +0.02 |
| AVMC Avantis US Mid Cap Eq ETF | Add +1.2% | 3.17% | +0.01 |
| DFNM Dimensional National Muni BD | Add +11.6% | 0.16% | +0.01 |
| IAU iShares Gold Trust | Add +6.5% | 0.14% | +0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Add +2.5% | 0.22% | +0.01 |
| DFAW Dimensional World Eqty ETF | Add +3.4% | 0.11% | −0.00 |
| XLV SS Health Care Select Sector | Add +13.6% | 1.38% | −0.01 |
| CGDV Cap Group Dividend Value | Add +0.5% | 0.18% | −0.01 |
| DFSI Dimensional Int Sus COR1 ETF | Add +3.5% | 0.12% | −0.01 |
| GOVT iShares US Treasury Bond ETF | Add +3.8% | 7.95% | −0.01 |
| DUHP Dimensional US High Profi Et | Add +2.6% | 7.17% | −0.01 |
| IBMP iShares Ibonds Dec 2027 Term | Add +2.0% | 0.95% | −0.01 |
| FBND Fidelity Total Bond ETF | Add +4.8% | 1.91% | −0.02 |
| BSMV Invesco Bulletshares 2031 MB | Add +2.3% | 2.23% | −0.03 |
| BSSX Invesco Bulletshares 2033 MB | Add +2.1% | 1.70% | −0.03 |
| BSMW Invesco Bulletshares 2032 MB | Add +2.0% | 2.17% | −0.04 |
| DFAS Dimensional US Small Cap ETF | Add +0.5% | 4.78% | −0.05 |
| IBDU iShares Ibonds Dec 2029 Term | Add +2.5% | 5.71% | −0.14 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +3.2% | 7.17% | −0.21 |
| DFAI Dimensional International Co. | Add +5.8% | 5.96% | −0.29 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +2.9% | 8.23% | −0.34 |
| DIHP Dimensional International Hi | Add +3.5% | 5.00% | −0.41 |
| DFAE Dimensional Emerging Core Eq | Add +1.9% | 6.38% | −0.51 |
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 |