Envision Financial Planning, LLC Long-Term Concentrated

CIK: 0001964460 · Show all filings

Period: Q3 2023 (Next →)

Filing Date: Nov 3, 2023

Total Value ($000): $101,002 (100.0% shares, 0.0% debt)

Holdings (24)

DFAU DIMENSIONAL ETF TRUST 12.7%

Value ($000) $12,863 Shares 429,490 Est. Cost $29.95 Unrealized —

IBDU ISHARES TR 8.6%

Value ($000) $8,696 Shares 397,055 Est. Cost $21.90 Unrealized —

IBDW ISHARES TR 8.5%

Value ($000) $8,569 Shares 442,054 Est. Cost $19.39 Unrealized —

DFAE DIMENSIONAL ETF TRUST 8.2%

Value ($000) $8,273 Shares 366,535 Est. Cost $22.57 Unrealized —

IBDS ISHARES TR 8.2%

Value ($000) $8,256 Shares 356,806 Est. Cost $23.14 Unrealized —

DFUS DIMENSIONAL ETF TRUST 8.0%

Value ($000) $8,046 Shares 172,837 Est. Cost $46.55 Unrealized —

DFAI DIMENSIONAL ETF TRUST 7.9%

Value ($000) $7,976 Shares 305,486 Est. Cost $26.11 Unrealized —

IBDY ISHARES TR 5.9%

Value ($000) $6,009 Shares 250,672 Est. Cost $23.97 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.9%

Value ($000) $3,960 Shares 75,449 Est. Cost $52.49 Unrealized —

— ISHARES TR 3.9%

Value ($000) $3,931 Shares 161,317 Est. Cost $24.37 Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 3.1%

Value ($000) $3,179 Shares 152,159 Est. Cost $20.89 Unrealized —

BSMV INVESCO EXCH TRD SLF IDX FD 3.1%

Value ($000) $3,170 Shares 158,407 Est. Cost $20.01 Unrealized —

BSMW INVESCO EXCHNG TRAD SLF INDE 2.7%

Value ($000) $2,760 Shares 115,243 Est. Cost $23.95 Unrealized —

IBMQ ISHARES TR 2.7%

Value ($000) $2,694 Shares 110,358 Est. Cost $24.41 Unrealized —

DUHP DIMENSIONAL ETF TRUST 2.4%

Value ($000) $2,425 Shares 94,378 Est. Cost $25.69 Unrealized —

IBMP ISHARES TR 2.1%

Value ($000) $2,119 Shares 86,542 Est. Cost $24.48 Unrealized —

DIHP DIMENSIONAL ETF TRUST 2.0%

Value ($000) $1,988 Shares 85,711 Est. Cost $23.19 Unrealized —

VOT VANGUARD INDEX FDS 1.5%

Value ($000) $1,519 Shares 7,800 Est. Cost $194.77 Unrealized —

DFLV DIMENSIONAL ETF TRUST 1.4%

Value ($000) $1,443 Shares 58,175 Est. Cost $24.81 Unrealized —

— ISHARES TR 1.3%

Value ($000) $1,334 Shares 51,161 Est. Cost $26.08 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $620 Shares 2,919 Est. Cost $212.44 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.5%

Value ($000) $462 Shares 9,951 Est. Cost $46.47 Unrealized —

NUE NUCOR CORP 0.4%

Value ($000) $414 Shares 2,650 Est. Cost $159.50 Unrealized 0.0%

AAPL APPLE INC 0.3%

Value ($000) $296 Shares 1,730 Est. Cost $181.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	429,490	$12,863	12.7%	$29.95	—	US CORE EQT MKT	25434V104
IBDU	ISHARES TR	397,055	$8,696	8.6%	$21.90	—	IBONDS DEC 29	46436E205
IBDW	ISHARES TR	442,054	$8,569	8.5%	$19.39	—	IBONDS DEC 2031	46436E486
DFAE	DIMENSIONAL ETF TRUST	366,535	$8,273	8.2%	$22.57	—	EMGR CRE EQT MNG	25434V302
IBDS	ISHARES TR	356,806	$8,256	8.2%	$23.14	—	IBONDS 27 ETF	46435UAA9
DFUS	DIMENSIONAL ETF TRUST	172,837	$8,046	8.0%	$46.55	—	US EQUITY ETF	25434V401
DFAI	DIMENSIONAL ETF TRUST	305,486	$7,976	7.9%	$26.11	—	INTL CORE EQT MK	25434V203
IBDY	ISHARES TR	250,672	$6,009	5.9%	$23.97	—	IBONDS DEC 2033	46436E130
DFAS	DIMENSIONAL ETF TRUST	75,449	$3,960	3.9%	$52.49	—	US SMALL CAP ETF	25434V500
—	ISHARES TR	161,317	$3,931	3.9%	$24.37	—	IBONDS DEC25 ETF	46434VBD1
BSMU	INVESCO EXCH TRD SLF IDX FD	152,159	$3,179	3.1%	$20.89	—	INVSC 30 MUNI BD	46138J445
BSMV	INVESCO EXCH TRD SLF IDX FD	158,407	$3,170	3.1%	$20.01	—	BULLETSHS 31 MUN	46138J411
BSMW	INVESCO EXCHNG TRAD SLF INDE	115,243	$2,760	2.7%	$23.95	—	BULLETSHS 32 MUN	46139W833
IBMQ	ISHARES TR	110,358	$2,694	2.7%	$24.41	—	IBONDS DEC 28	46435U325
DUHP	DIMENSIONAL ETF TRUST	94,378	$2,425	2.4%	$25.69	—	US HIGH PROFITAB	25434V831
IBMP	ISHARES TR	86,542	$2,119	2.1%	$24.48	—	IBONDS DEC 27	46435U283
DIHP	DIMENSIONAL ETF TRUST	85,711	$1,988	2.0%	$23.19	—	INTL HIGH PROFIT	25434V765
VOT	VANGUARD INDEX FDS	7,800	$1,519	1.5%	$194.77	—	MCAP GR IDXVIP	922908538
DFLV	DIMENSIONAL ETF TRUST	58,175	$1,443	1.4%	$24.81	—	US LARGE CAP VAL	25434V666
—	ISHARES TR	51,161	$1,334	1.3%	$26.08	—	IBONDS DEC 25	46435U432
VTI	VANGUARD INDEX FDS	2,919	$620	0.6%	$212.44	—	TOTAL STK MKT	922908769
DFNM	DIMENSIONAL ETF TRUST	9,951	$462	0.5%	$46.47	—	NATL MUN BD ETF	25434V849
NUE	NUCOR CORP	2,650	$414	0.4%	$159.50	0.0%	COM	670346105
AAPL	APPLE INC	1,730	$296	0.3%	$181.32	0.0%	COM	037833100