Envision Financial Planning, LLC
CIK: 0001964460Latest portfolio: $264.5M · Q4 2025
Holdings
47
Total Value
$264.5M
New Positions
2
Closed Positions
0
Top Holdings
View All 47 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 500,004 | $23.4M | 8.85% | -10,889 | |
| 2 | FBNDFIDELITY MERRIMACK STR TR | 497,887 | $22.9M | 8.67% | +392K | |
| 3 | IBDYISHARES TR | 788,791 | $20.6M | 7.79% | +696 | |
| 4 | AQLTISHARES TR | 867,377 | $20.0M | 7.55% | +15K | |
| 5 | CGCVCAPITAL GROUP CONSERVATIVE E | 604,129 | $18.4M | 6.96% | +462K | |
| 6 | DUHPDIMENSIONAL ETF TRUST | 439,403 | $16.7M | 6.32% | +8K | |
| 7 | DFAIDIMENSIONAL ETF TRUST | 396,380 | $15.1M | 5.71% | -8,539 | |
| 8 | DFAEDIMENSIONAL ETF TRUST | 462,688 | $15.1M | 5.70% | -13,562 | |
| 9 | DIHPDIMENSIONAL ETF TRUST | 413,832 | $13.1M | 4.95% | -589 | |
| 10 | IBDWISHARES TR | 611,456 | $12.9M | 4.89% | -234,446 | |
| 11 | DFUSDIMENSIONAL ETF TRUST | 152,489 | $11.3M | 4.28% | -4,807 | |
| 12 | DFASDIMENSIONAL ETF TRUST | 143,062 | $10.0M | 3.77% | +3K | |
| 13 | AVMCAMERICAN CENTY ETF TR | 137,933 | $9.7M | 3.68% | +6K | |
| 14 | XLVSELECT SECTOR SPDR TR | 54,907 | $8.5M | 3.21% | +34K | |
| 15 | IBDUISHARES TR | 306,594 | $7.2M | 2.71% | -285,464 | |
| 16 | CGMUCAPITAL GRP FIXED INCM ETF T | 227,931 | $6.2M | 2.36% | +12K | |
| 17 | DFLVDIMENSIONAL ETF TRUST | 94,425 | $3.2M | 1.22% | +4K | |
| 18 | BSMWINVESCO EXCH TRD SLF IDX FD | 107,787 | $2.7M | 1.02% | +779 | |
| 19 | BSMYINVESCO EXCH TRD SLF IDX FD | 109,223 | $2.7M | 1.01% | +2K | |
| 20 | BSSXINVESCO EXCH TRD SLF IDX FD | 97,706 | $2.5M | 0.95% | -276 | |
| 21 | BSMVINVESCO EXCH TRD SLF IDX FD | 106,418 | $2.2M | 0.85% | +2K | |
| 22 | DFICDIMENSIONAL ETF TRUST | 59,460 | $2.0M | 0.77% | +144 | |
| 23 | VOTVANGUARD INDEX FDS | 6,348 | $1.8M | 0.67% | +5 | |
| 24 | BSMUINVESCO EXCH TRD SLF IDX FD | 77,435 | $1.7M | 0.64% | +699 | |
| 25 | IVOOVANGUARD ADMIRAL FDS INC | 11,436 | $1.3M | 0.48% | +856 |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial Services0.0% ($2.3400229222061816e+150T)
Unknown0.0% ($20.0B)
Technology0.0% ($509.4M)
Basic Materials0.0% ($695K)
Healthcare0.0% ($20K)
Filing History
Fund Information
Envision Financial Planning, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $264.5M across 47 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAU), representing 8.8% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.