Managers / Q1 2024 · 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 $124M in U.S.-listed holdings across 29 positions for Q1 2024.
Its largest position, DFAU, represents 12.7% of the portfolio.
Compared with Q4 2023, the fund opened 3 new positions and exited 4.
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 · 99.0% · $123M
- Common Stock · 1.0% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO EXCHNG TRAD SLF INDE | NEW | +104.5K | 104.5K | +$3M | $3M |
| MRKMERCK & CO INC | NEW | +1.7K | 1.7K | +$221,938 | $221,938 |
| MSFTMICROSOFT CORP | NEW | +507 | 507 | +$213,273 | $213,273 |
| ISHARES TR | SOLD OUT | −18.6K | 0 | −$2M | $0 |
| ISHARES TR | SOLD OUT | −55.0K | 0 | −$1M | $0 |
| DIMENSIONAL ETF TRUST | SOLD OUT | −21.4K | 0 | −$539,911 | $0 |
| DIMENSIONAL ETF TRUST | SOLD OUT | −9.0K | 0 | −$219,423 | $0 |
| ISHARES TR | TRIMMED | −26.2K | 64.7K | −$680,746 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | 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 · INTL CORE EQUITY · NATL MUN BD ETF | 49.22% | $61M | 1.77M |
| 2 | ISHARES TR | IBONDS DEC 2033 · IBONDS DEC 2031 · IBONDS DEC 29 · IBONDS DEC 28 · IBONDS DEC 27 · IBONDS 27 ETF | 34.01% | $42M | 1.82M |
| 3 | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN · INVSC 30 MUNI BD | 6.33% | $8M | 361.2K |
| 4 | INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 32 MUN · INVESCO BULLETSH | 5.20% | $6M | 249.3K |
| 5 | VANGUARD INDEX FDS | MCAP GR IDXVIP · TOTAL STK MKT | 1.91% | $2M | 9.7K |
| 6 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1.87% | $2M | 15.7K |
| 7 | NUENUCOR CORP | COM | 0.51% | $627,643 | 3.2K |
| 8 | CGDVUSDCAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 0.25% | $310,656 | 9.6K |
| 9 | MRKMERCK & CO INC | COM | 0.18% | $221,938 | 1.7K |
| 10 | AAPLAPPLE INC | COM | 0.18% | $219,591 | 1.3K |
| 11 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.18% | $218,116 | 5.2K |
| 12 | MSFTMICROSOFT CORP | COM | 0.17% | $213,273 | 507 |
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 ↗.