Managers / Q3 2023 · view latest →
Envision Financial Planning, LLC
CIK 0001964460 · 5100 POPLAR AVENUE, SUITE 2428, MEMPHIS, TN, 38137 · 901-422-7526
Summary
Envision Financial Planning, LLC reported $101M in U.S.-listed holdings across 24 positions for Q3 2023.
Its largest position, DFAU, represents 12.7% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 98.0% · $99M
- Other · 1.3% · $1M
- Common Stock · 0.7% · $710,449
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFAUDIMENSIONAL ETF TRUST | NEW | +429.5K | 429.5K | +$13M | $13M |
| ISHARES TR | NEW | +397.1K | 397.1K | +$9M | $9M |
| ISHARES TR | NEW | +442.1K | 442.1K | +$9M | $9M |
| DIMENSIONAL ETF TRUST | NEW | +366.5K | 366.5K | +$8M | $8M |
| ISHARES TR | NEW | +356.8K | 356.8K | +$8M | $8M |
| DFUSUSDDIMENSIONAL ETF TRUST | NEW | +172.8K | 172.8K | +$8M | $8M |
| DFAIDIMENSIONAL ETF TRUST | NEW | +305.5K | 305.5K | +$8M | $8M |
| ISHARES TR | NEW | +250.7K | 250.7K | +$6M | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | US CORE EQT MKT · EMGR CRE EQT MNG · US EQUITY ETF · INTL CORE EQT MK · US SMALL CAP ETF · US HIGH PROFITAB · INTL HIGH PROFIT · US LARGE CAP VAL · NATL MUN BD ETF | 46.97% | $47M | 1.60M |
| 2 | IBDQISHARES TR | IBONDS DEC 29 · IBONDS DEC 2031 · IBONDS 27 ETF · IBONDS DEC 2033 · IBONDS DEC25 ETF · IBONDS DEC 28 · IBONDS DEC 27 · IBONDS DEC 25 | 41.20% | $42M | 1.86M |
| 3 | INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD · BULLETSHS 31 MUN | 6.29% | $6M | 310.6K |
| 4 | INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 32 MUN | 2.73% | $3M | 115.2K |
| 5 | VANGUARD INDEX FDS | MCAP GR IDXVIP · TOTAL STK MKT | 2.12% | $2M | 10.7K |
| 6 | NUENUCOR CORP | COM | 0.41% | $414,252 | 2.6K |
| 7 | AAPLAPPLE INC | COM | 0.29% | $296,197 | 1.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $276M | 51 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $265M | 47 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $236M | 45 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $214M | 49 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $196M | 41 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $194M | 46 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $190M | 36 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $131M | 31 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $124M | 29 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $114M | 30 | Jan 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $101M | 24 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.