Envision Financial Planning, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$193.5B
Holdings
46
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 522,402 | $21.2B | 10.93% | |
| 2 | IBDYISHARES TR | 634,282 | $15.9B | 8.23% | |
| 3 | AQLTISHARES TR | 669,089 | $15.4B | 7.95% | |
| 4 | DUHPDIMENSIONAL ETF TRUST | 410,813 | $13.9B | 7.17% | |
| 5 | IBDWISHARES TR | 681,463 | $13.9B | 7.17% | |
| 6 | DFAEDIMENSIONAL ETF TRUST | 486,813 | $12.4B | 6.38% | |
| 7 | DFAIDIMENSIONAL ETF TRUST | 394,933 | $11.5B | 5.96% | |
| 8 | IBDUISHARES TR | 484,635 | $11.0B | 5.71% | |
| 9 | DFUSDIMENSIONAL ETF TRUST | 164,814 | $10.5B | 5.43% | |
| 10 | DIHPDIMENSIONAL ETF TRUST | 383,282 | $9.7B | 5.00% | |
| 11 | DFASDIMENSIONAL ETF TRUST | 142,264 | $9.3B | 4.78% | |
| 12 | AVMCAMERICAN CENTY ETF TR | 94,288 | $6.1B | 3.17% | |
| 13 | BSMVINVESCO EXCH TRD SLF IDX FD | 206,585 | $4.3B | 2.23% | |
| 14 | BSMWINVESCO EXCH TRD SLF IDX FD | 167,494 | $4.2B | 2.17% | |
| 15 | BSMUINVESCO EXCH TRD SLF IDX FD | 179,520 | $3.9B | 2.02% | |
| 16 | FBNDFIDELITY MERRIMACK STR TR | 82,315 | $3.7B | 1.91% | |
| 17 | BSSXINVESCO EXCH TRD SLF IDX FD | 127,812 | $3.3B | 1.70% | |
| 18 | DFLVDIMENSIONAL ETF TRUST | 96,141 | $2.9B | 1.49% | |
| 19 | XLVSELECT SECTOR SPDR TR | 19,411 | $2.7B | 1.38% | |
| 20 | IBMQISHARES TR | 94,202 | $2.4B | 1.23% | |
| 21 | IBMPISHARES TR | 73,197 | $1.8B | 0.95% | |
| 22 | VOTVANGUARD INDEX FDS | 6,725 | $1.7B | 0.88% | |
| 23 | CGCVCAPITAL GROUP CONSERVATIVE E | 57,114 | $1.5B | 0.78% | |
| 24 | IBMRISHARES TR | 53,568 | $1.3B | 0.69% | |
| 25 | CGMUCAPITAL GRP FIXED INCM ETF T | 38,356 | $1.0B | 0.53% | |
| 26 | IPINTERNATIONAL PAPER CO | 16,660 | $896.6M | 0.46% | |
| 27 | VGSHVANGUARD SCOTTSDALE FDS | 15,253 | $887.4M | 0.46% | |
| 28 | VTIVANGUARD INDEX FDS | 3,061 | $887.1M | 0.46% | |
| 29 | DFICDIMENSIONAL ETF TRUST | 26,042 | $673.1M | 0.35% | |
| 30 | BSVVANGUARD BD INDEX FDS | 5,772 | $446.0M | 0.23% | |
| 31 | DFSUDIMENSIONAL ETF TRUST | 11,136 | $422.0M | 0.22% | |
| 32 | NUENUCOR CORP | 3,420 | $399.1M | 0.21% | |
| 33 | AAPLAPPLE INC | 1,536 | $384.6M | 0.20% | |
| 34 | CGDGCAPITAL GROUP DIVIDEND VALUE | 9,669 | $340.9M | 0.18% | |
| 35 | DFNMDIMENSIONAL ETF TRUST | 6,642 | $317.3M | 0.16% | |
| 36 | IAU*ISHARES GOLD TR | 5,530 | $273.8M | 0.14% | |
| 37 | MSFTMICROSOFT CORP | 639 | $269.3M | 0.14% | |
| 38 | GOOGLALPHABET INC | 1,326 | $251.0M | 0.13% | |
| 39 | FT2FIRST HORIZON CORPORATION | 12,117 | $244.0M | 0.13% | |
| 40 | DFSIDIMENSIONAL ETF TRUST | 7,079 | $232.5M | 0.12% | |
| 41 | VOVANGUARD INDEX FDS | 842 | $222.4M | 0.11% | |
| 42 | DFAWDIMENSIONAL ETF TRUST | 3,510 | $219.3M | 0.11% | |
| 43 | WMTWALMART INC | 2,359 | $213.1M | 0.11% | |
| 44 | SPYSPDR S&P 500 ETF TR | 345 | $202.2M | 0.10% | |
| 45 | IVVISHARES TR | 342 | $201.3M | 0.10% | |
| 46 | PSECPROSPECT CAP CORP | 12,999 | $56.0M | 0.03% |