Managers / Q4 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 $114M in U.S.-listed holdings across 30 positions for Q4 2023.
Its largest position, DFAU, represents 12.2% of the portfolio.
Compared with Q3 2023, the fund opened 7 new positions and exited 1.
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 · 98.1% · $112M
- Other · 1.3% · $1M
- Common Stock · 0.6% · $734,785
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | NEW | +15.3K | 15.3K | +$2M | $2M |
| ISHARES TR | NEW | +18.6K | 18.6K | +$2M | $2M |
| DIMENSIONAL ETF TRUST | NEW | +21.4K | 21.4K | +$539,911 | $539,911 |
| DIMENSIONAL ETF TRUST | NEW | +19.2K | 19.2K | +$490,673 | $490,673 |
| CGDVUSDCAPITAL GROUP DIVIDEND VALUE | NEW | +10.5K | 10.5K | +$313,100 | $313,100 |
| DIMENSIONAL ETF TRUST | NEW | +9.0K | 9.0K | +$219,423 | $219,423 |
| IAU*ISHARES GOLD TR | NEW | +5.2K | 5.2K | +$202,644 | $202,644 |
| ISHARES TR | ADDED | +285.7K | 536.4K | +$8M | $14M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | US CORE EQT MKT · US EQUITY ETF · INTL CORE EQT MK · EMGR CRE EQT MNG · US SMALL CAP ETF · US HIGH PROFITAB · INTL HIGH PROFIT · US LARGE CAP VAL · EMERGING MKTS VA · INTL CORE EQUITY · NATL MUN BD ETF · EMERGING MKTS HI | 47.13% | $54M | 1.66M |
| 2 | ISHARES TR | IBONDS DEC 2033 · IBONDS DEC 2031 · IBONDS DEC 29 · IBONDS DEC 28 · IBONDS DEC 27 · NATIONAL MUN ETF · IBONDS DEC 25 · IBONDS 27 ETF | 38.48% | $44M | 1.80M |
| 3 | INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD · BULLETSHS 31 MUN | 6.38% | $7M | 330.9K |
| 4 | INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 32 MUN | 2.96% | $3M | 129.9K |
| 5 | VANGUARD INDEX FDS | MCAP GR IDXVIP · TOTAL STK MKT | 2.12% | $2M | 10.8K |
| 6 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1.83% | $2M | 15.3K |
| 7 | NUENUCOR CORP | COM | 0.40% | $459,381 | 2.6K |
| 8 | CGDVUSDCAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 0.27% | $313,100 | 10.5K |
| 9 | AAPLAPPLE INC | COM | 0.24% | $275,404 | 1.4K |
| 10 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.18% | $202,644 | 5.2K |
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 ↗.