Envision Financial Planning, LLC Top Holdings and 13F Report (2024) About Envision Financial Planning, LLCInvestment ActivityEnvision Financial Planning, LLC has $189.96 million in total holdings as of September 30, 2024.Envision Financial Planning, LLC owns shares of 36 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 28.06% of the portfolio was purchased this quarter.About 0.40% of the portfolio was sold this quarter.This quarter, Envision Financial Planning, LLC has purchased 31 new stocks and bought additional shares in 21 stocks.Envision Financial Planning, LLC sold shares of 4 stocks and completely divested from 3 stocks this quarter.Largest Holdings Dimensional US Core Equity Market ETF $20,306,308iShares iBonds Dec 2033 Term Corporate ETF $16,266,655iShares U.S. Treasury Bond ETF $15,110,848iShares iBonds Dec 2031 Term Corporate ETF $14,013,459Dimensional US High Profitability ETF $13,645,296 Largest New Holdings this Quarter iShares U.S. Treasury Bond ETF $15,110,848 HoldingAMERICAN CENTY ETF TR $5,987,383 HoldingFidelity Total Bond ETF $3,671,723 HoldingVanguard Short-Term Treasury Index ETF $1,083,317 HoldingCAPITAL GROUP CONSERVATIVE E $799,634 Holding Largest Purchases this Quarter iShares U.S. Treasury Bond ETF 644,386 shares (about $15.11M)Dimensional US High Profitability ETF 246,967 shares (about $8.41M)AMERICAN CENTY ETF TR 93,174 shares (about $5.99M)Dimensional International High Profitability ETF 215,554 shares (about $5.97M)Fidelity Total Bond ETF 78,556 shares (about $3.67M) Largest Sales this Quarter iShares iBonds Dec 2028 Term Muni Bond ETF 1,630 shares (about $41.78K)Dimensional U.S. Equity ETF 510 shares (about $31.72K)Nucor 66 shares (about $9.92K)Vanguard Mid-Cap Growth ETF 11 shares (about $2.68K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEnvision Financial Planning, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFAUDimensional US Core Equity Market ETF$20,306,308$2,856,726 ▲16.4%511,62310.7%ETFIBDYiShares iBonds Dec 2033 Term Corporate ETF$16,266,655$492,598 ▲3.1%616,1618.6%ETFGOVTiShares U.S. Treasury Bond ETF$15,110,848$15,110,848 ▲New Holding644,3868.0%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$14,013,459$521,630 ▲3.9%660,3897.4%ETFDUHPDimensional US High Profitability ETF$13,645,296$8,414,159 ▲160.8%400,5087.2%ETFDFAEDimensional Emerging Core Equity Market ETF$13,093,211$1,351,587 ▲11.5%477,6806.9%ETFDFAIDimensional International Core Equity Market ETF$11,867,787$1,503,987 ▲14.5%373,4366.2%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$11,118,477$372,258 ▲3.5%472,9255.9%ETFDFUSDimensional U.S. Equity ETF$10,286,170$31,722 ▼-0.3%165,3735.4%ETFDIHPDimensional International High Profitability ETF$10,262,192$5,970,850 ▲139.1%370,4765.4%ETFDFASDimensional U.S. Small Cap ETF$9,178,692$3,210,126 ▲53.8%141,5154.8%ETFAMERICAN CENTY ETF TR$5,987,383$5,987,383 ▲New Holding93,1743.2%AVANTIS US MID CBSMUInvesco BulletShares 2030 Municipal Bond ETF$4,307,303$99,320 ▲2.4%194,4612.3%ManufacturingBSMVInvesco BulletShares 2031 Municipal Bond ETF$4,300,862$27,100 ▲0.6%201,8712.3%ETFBSMWInvesco BulletShares 2032 Municipal Bond ETF$4,207,845$102,110 ▲2.5%164,1772.2%ETFFBNDFidelity Total Bond ETF$3,671,723$3,671,723 ▲New Holding78,5561.9%ETFIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$3,457,797$41,777 ▼-1.2%134,9121.8%ETFINVESCO EXCH TRD SLF IDX FD$3,297,750$177,124 ▲5.7%125,1521.7%INVESCO BULLETSHDFLVDimensional US Large Cap Value ETF$2,969,373$488,215 ▲19.7%96,3771.6%ETFXLVHealth Care Select Sector SPDR Fund$2,631,211$123,367 ▲4.9%17,0841.4%ETFIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$1,826,939$24,407 ▲1.4%71,7851.0%ETFVOTVanguard Mid-Cap Growth ETF$1,639,739$2,678 ▼-0.2%6,7350.9%ETFVGSHVanguard Short-Term Treasury Index ETF$1,083,317$1,083,317 ▲New Holding18,3550.6%ETFVTIVanguard Total Stock Market ETF$833,1230.0%2,9420.4%ETFCAPITAL GROUP CONSERVATIVE E$799,634$799,634 ▲New Holding29,3390.4%SHSDFICDimensional International Core Equity 2 ETF$776,693$70,772 ▲10.0%27,6010.4%ETFNUENucor$544,158$9,921 ▼-1.8%3,6200.3%Basic MaterialsDFSUDimensional US Sustainability Core 1 ETF$403,812$171,586 ▲73.9%10,8610.2%ETFCGDVCapital Group Dividend Value ETF$350,761$1,385 ▲0.4%9,6260.2%ETFDFNMDimensional National Municipal Bond ETF$288,990$3,689 ▲1.3%5,9540.2%ETFAAPLApple$278,5950.0%1,1960.1%Computer and TechnologyIAUiShares Gold Trust$258,0420.0%5,1920.1%FinanceDFSIDimensional International Sustainability Core 1 ETF$244,475$244,475 ▲New Holding6,8410.1%ETFVOVanguard Mid-Cap ETF$222,839$1,582 ▲0.7%8450.1%ETFDIMENSIONAL ETF TRUST$215,374$215,374 ▲New Holding3,3940.1%WORLD EQUITY ETFBSVVanguard Short-Term Bond ETF$208,228$208,228 ▲New Holding2,6460.1%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$0$262,184 ▼-100.0%00.0%ETFMRKMerck & Co., Inc.$0$208,340 ▼-100.0%00.0%MedicalMSFTMicrosoft$0$202,557 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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