Managers / Q2 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 $131M in U.S.-listed holdings across 31 positions for Q2 2024.
Its largest position, DFAU, represents 12.6% of the portfolio.
Compared with Q1 2024, the fund opened 2 new positions and exited 0.
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% · $130M
- Common Stock · 1.0% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFSUDIMENSIONAL ETF TRUST | NEW | +6.2K | 6.2K | +$217,733 | $217,733 |
| VANGUARD INDEX FDS | NEW | +839 | 839 | +$203,115 | $203,115 |
| DIHPDIMENSIONAL ETF TRUST | ADDED | +26.8K | 154.9K | +$627,079 | $4M |
| DUHPDIMENSIONAL ETF TRUST | ADDED | +21.6K | 153.5K | +$741,444 | $5M |
| NUENUCOR CORP | ADDED | +514 | 3.7K | −$45,037 | $582,606 |
| INVESCO EXCH TRD SLF IDX FD | ADDED | +14.0K | 118.4K | +$328,452 | $3M |
| DIMENSIONAL ETF TRUST | ADDED | +2.9K | 25.1K | +$66,150 | $659,512 |
| MSFTMICROSOFT CORP | TRIMMED | −54 | 453 | −$10,716 | $202,557 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 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 · US SUSTAINABILTY | 49.65% | $65M | 1.88M |
| 2 | ISHARES TR | IBONDS DEC 2033 · IBONDS DEC 2031 · IBONDS DEC 29 · IBONDS DEC 28 · IBONDS DEC 27 · IBONDS 27 ETF | 33.43% | $44M | 1.91M |
| 3 | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN · INVSC 30 MUNI BD · BULLETSHS 32 MUN · INVESCO BULLETSH | 11.80% | $15M | 669.2K |
| 4 | VANGUARD INDEX FDS | MCAP GR IDXVIP · TOTAL STK MKT · MID CAP ETF | 1.94% | $3M | 10.5K |
| 5 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1.81% | $2M | 16.3K |
| 6 | NUENUCOR CORP | COM | 0.44% | $582,606 | 3.7K |
| 7 | CGDVUSDCAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 0.24% | $316,408 | 9.6K |
| 8 | AAPLAPPLE INC | COM | 0.19% | $251,835 | 1.2K |
| 9 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.17% | $228,085 | 5.2K |
| 10 | MRKMERCK & CO INC | COM | 0.16% | $208,340 | 1.7K |
| 11 | MSFTMICROSOFT CORP | COM | 0.15% | $202,557 | 453 |
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 ↗.