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EFP

Envision Financial Planning Portfolio holdings

AUM $276M
1-Year Est. Return 10.87%
This Fund
S&P 500
This Quarter Est. Return
-3.5%
1 Year Est. Return
+10.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
103.14%
Top 10 Hldgs %
75.82%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$13.4M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$8.83M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$8.8M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$8.64M
5
DFUS
Dimensional US Equity ETF
DFUS
+$8.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 0.41%
2 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$12.9M 12.74%
+429,490
New +$13.4M
IBDU icon
2
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$8.7M 8.61%
+397,055
New +$8.83M
IBDW icon
3
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$8.57M 8.48%
+442,054
New +$8.8M
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$8.27M 8.19%
+366,535
New +$8.64M
IBDS icon
5
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$8.26M 8.17%
+356,806
New +$8.33M
DFUS
6
Dimensional US Equity ETF
DFUS
$20.6B
$8.05M 7.97%
+172,837
New +$8.36M
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$7.98M 7.9%
+305,486
New +$8.3M
IBDY icon
8
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$6.01M 5.95%
+250,672
New +$6.19M
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.96M 3.92%
+75,449
New +$4.16M
IBDQ
10
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.93M 3.89%
+161,317
New +$3.93M
BSMU icon
11
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$3.18M 3.15%
+152,159
New +$3.29M
BSMV icon
12
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$3.17M 3.14%
+158,407
New +$3.3M
BSMW icon
13
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$2.76M 2.73%
+115,243
New +$2.88M
IBMQ icon
14
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$2.69M 2.67%
+110,358
New +$2.75M
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$12.3B
$2.42M 2.4%
+94,378
New +$2.52M
IBMP icon
16
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$2.12M 2.1%
+86,542
New +$2.15M
DIHP icon
17
Dimensional International High Profitability ETF
DIHP
$6.22B
$1.99M 1.97%
+85,711
New +$2.08M
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.52M 1.5%
+7,800
New +$1.59M
DFLV icon
19
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$1.44M 1.43%
+58,175
New +$1.49M
IBMN
20
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.33M 1.32%
+51,161
New +$1.34M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$655B
$620K 0.61%
+2,919
New +$646K
DFNM icon
22
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$462K 0.46%
+9,951
New +$471K
NUE icon
23
Nucor
NUE
$56.4B
$414K 0.41%
+2,650
New +$439K
AAPL icon
24
Apple
AAPL
$4.95T
$296K 0.29%
+1,730
New +$317K

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TLA
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MC
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IIA
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FCT
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RCA
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AWA
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TAP
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Envision Financial Planning's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Envision Financial Planning, which disclosed 24 positions worth $101M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Dimensional US Core Equity Market ETF: 429,490 shares worth $12.9M.

By sector, the portfolio is most concentrated in Materials at 0.41% of assets, followed by Technology.

  • Envision Financial Planning's largest Q3 2023 buy was Dimensional US Core Equity Market ETF: 429,490 shares worth $12.9M.
  • Envision Financial Planning's ten largest holdings make up 76% of its $101M portfolio in Q3 2023.
  • Envision Financial Planning disclosed 24 positions in Q3 2023, its first 13F filing on record.

Based on Envision Financial Planning's 13F filing for Q3 2023, filed 3 Nov 2023.