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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
+0.02%
1 Year Est. Return
+10.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$7.06M
Cap. Flow
+$7.03M
Cap. Flow %
5.37%
Top 10 Hldgs %
76.35%
Holding
31
New
2
Increased
22
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$713K
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$673K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$672K
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$559K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$516K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$151K
2
MSFT icon
Microsoft
MSFT
+$22.8K
3
AAPL icon
Apple
AAPL
+$15.9K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$13.5K

Sector Composition

Rank Sector Weight
1 Materials 0.44%
2 Technology 0.35%
3 Healthcare 0.16%
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
$16.5M 12.59%
439,647
+8,758
+2% +$318K
IBDY icon
2
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$15.1M 11.5%
597,502
+22,339
+4% +$559K
IBDW icon
3
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$12.9M 9.85%
635,807
+33,362
+6% +$673K
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$11.1M 8.46%
428,370
+20,371
+5% +$516K
IBDU icon
5
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$10.4M 7.91%
457,091
+16,939
+4% +$382K
DFUS
6
Dimensional US Equity ETF
DFUS
$20.6B
$9.76M 7.46%
165,883
-2,648
-2% -$151K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$9.68M 7.39%
326,111
+14,275
+5% +$428K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.4B
$5.53M 4.22%
92,022
+6,052
+7% +$364K
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$12.3B
$4.91M 3.75%
153,541
+21,610
+16% +$672K
BSMV icon
10
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$4.2M 3.21%
200,599
+16,623
+9% +$350K
BSMU icon
11
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$4.14M 3.16%
189,977
+12,792
+7% +$279K
DIHP icon
12
Dimensional International High Profitability ETF
DIHP
$6.22B
$4.08M 3.11%
154,922
+26,843
+21% +$713K
BSMW icon
13
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$4.04M 3.08%
160,193
+15,352
+11% +$387K
IBMQ icon
14
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$3.42M 2.61%
136,542
+10,262
+8% +$257K
BSSX icon
15
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$132M
$3.07M 2.34%
118,430
+13,962
+13% +$361K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.37M 1.81%
16,283
+607
+4% +$87.1K
DFLV icon
17
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$2.33M 1.78%
80,531
+5,144
+7% +$150K
IBMP icon
18
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.77M 1.35%
70,826
+6,176
+10% +$154K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.55M 1.18%
6,746
-59
-0.9% -$13.5K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$655B
$787K 0.6%
2,942
– –
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$660K 0.5%
25,086
+2,904
+13% +$77.4K
NUE icon
22
Nucor
NUE
$56.4B
$583K 0.45%
3,686
+514
+16% +$89.3K
CGDV icon
23
Capital Group Dividend Value ETF
CGDV
$37.2B
$316K 0.24%
9,588
+29
+0.3% +$945
DFNM icon
24
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$281K 0.21%
5,878
+9
+0.2% +$430
IBDS icon
25
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
0
– –
1
2

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TLA
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MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
FCT
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RCA
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AWA
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TAP
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Envision Financial Planning's Q2 2024 Portfolio in Review

As of Q2 2024, Envision Financial Planning held 31 positions worth $131M, up 5.7% from $124M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Envision Financial Planning deployed $7.03M of net new capital in Q2 2024, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 6,246 shares worth $218K.

By sector, the portfolio is most concentrated in Materials at 0.44% of assets, down from 0.51% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $151K trimmed.

  • Envision Financial Planning's largest Q2 2024 buy was Dimensional US Sustainability Core 1 ETF: 6,246 shares worth $218K.
  • Envision Financial Planning added most to Dimensional International High Profitability ETF in Q2 2024, an estimated $713K increase.
  • Envision Financial Planning's biggest Q2 2024 reduction was Dimensional US Equity ETF, cutting an estimated $151K.
  • Envision Financial Planning's ten largest holdings make up 76% of its $131M portfolio in Q2 2024.
  • Envision Financial Planning opened 2 new positions and closed 0 in Q2 2024.
  • Envision Financial Planning's portfolio value rose 5.7% quarter-over-quarter to $131M.

Based on Envision Financial Planning's 13F filing for Q2 2024, filed 31 Jul 2024.