Managers / Q3 2024 · view latest →

Envision Financial Planning, LLC

CIK 0001964460 · 5100 POPLAR AVENUE, SUITE 2428, MEMPHIS, TN, 38137 · 901-422-7526

Reported Value

$190M

Q3 2024

Positions

Filings on Record

2019–present window

Filed

Nov 7, 2024

original filing

Summary

Envision Financial Planning, LLC reported $190M in U.S.-listed holdings across 36 positions for Q3 2024.

Its largest position, DFAU, represents 10.7% of the portfolio.

Compared with Q2 2024, the fund opened 8 new positions and exited 3.

Portfolio Metrics

Turnover

+0.4%

vs prior filed quarter

Top-10 Concentration

+71.6%

share of reported value

Largest Position

+10.7%

Dimensional Etf

New / Exited

8 / 3

positions this quarter

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

13F Reported Value

Portfolio Composition

By security type

ETP · 99.6% · $189M
Common Stock · 0.4% · $822,753

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
ISHARES TR	NEW	+644.4K	644.4K	+$15M	$15M
AMERICAN CENTY ETF TR	NEW	+93.2K	93.2K	+$6M	$6M
FIDELITY MERRIMACK STR TR	NEW	+78.6K	78.6K	+$4M	$4M
VGSH VANGUARD SCOTTSDALE FDS	NEW	+18.4K	18.4K	+$1M	$1M
CGCV CAPITAL GROUP CONSERVATIVE E	NEW	+29.3K	29.3K	+$799,634	$799,634
DIMENSIONAL ETF TRUST	NEW	+6.8K	6.8K	+$244,475	$244,475
DFAW DIMENSIONAL ETF TRUST	NEW	+3.4K	3.4K	+$215,374	$215,374
VANGUARD BD INDEX FDS	NEW	+2.6K	2.6K	+$208,228	$208,228

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

14 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	DFAU DIMENSIONAL ETF TRUST	US CORE EQT MKT · US HIGH PROFITAB · EMGR CRE EQT MNG · INTL CORE EQT MK · US EQUITY MARKET · INTL HIGH PROFIT · US SMALL CAP ETF · US LARGE CAP VAL · INTL CORE EQUITY · US SUSTAINABILTY · NATL MUN BD ETF · INTERNATIONAL · WORLD EQUITY ETF	49.24%	$94M	2.59M
2	ISHARES TR	IBONDS DEC 2033 · US TREAS BD ETF · IBONDS DEC 2031 · IBONDS DEC 29 · IBONDS DEC 28 · IBONDS DEC 27	32.53%	$62M	2.60M
3	INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD · BULLETSHS 31 MUN · BULLETSHS 32 MUN · INVESCO BULLETSH	8.48%	$16M	685.7K
4	AMERICAN CENTY ETF TR	AVANTIS US MID C	3.15%	$6M	93.2K
5	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	1.93%	$4M	78.6K
6	VANGUARD INDEX FDS	MCAP GR IDXVIP · TOTAL STK MKT · MID CAP ETF	1.42%	$3M	10.5K
7	SELECT SECTOR SPDR TR	SBI HEALTHCARE	1.39%	$3M	17.1K
8	VGSH VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	0.57%	$1M	18.4K
9	CGCV CAPITAL GROUP CONSERVATIVE E	SHS	0.42%	$799,634	29.3K
10	NUE NUCOR CORP	COM	0.29%	$544,158	3.6K
11	CGDVUSD CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	0.18%	$350,761	9.6K
12	AAPL APPLE INC	COM	0.15%	$278,595	1.2K
13	IAU*ISHARES GOLD TR	ISHARES NEW	0.14%	$258,042	5.2K
14	VANGUARD BD INDEX FDS	SHORT TRM BOND	0.11%	$208,228	2.6K

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 ↗.