Envision Financial Planning, LLC

CIK: 0001964460Latest portfolio: $264.5M · Q4 2025

Holdings

47

Total Value

$264.5M

New Positions

2

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
DFAUDIMENSIONAL ETF TRUST
500,004$23.4M8.85%-10,889
2
FBNDFIDELITY MERRIMACK STR TR
497,887$22.9M8.67%+392K
3
IBDYISHARES TR
788,791$20.6M7.79%+696
4
AQLTISHARES TR
867,377$20.0M7.55%+15K
5
CGCVCAPITAL GROUP CONSERVATIVE E
604,129$18.4M6.96%+462K
6
DUHPDIMENSIONAL ETF TRUST
439,403$16.7M6.32%+8K
7
DFAIDIMENSIONAL ETF TRUST
396,380$15.1M5.71%-8,539
8
DFAEDIMENSIONAL ETF TRUST
462,688$15.1M5.70%-13,562
9
DIHPDIMENSIONAL ETF TRUST
413,832$13.1M4.95%-589
10
IBDWISHARES TR
611,456$12.9M4.89%-234,446
11
DFUSDIMENSIONAL ETF TRUST
152,489$11.3M4.28%-4,807
12
DFASDIMENSIONAL ETF TRUST
143,062$10.0M3.77%+3K
13
AVMCAMERICAN CENTY ETF TR
137,933$9.7M3.68%+6K
14
XLVSELECT SECTOR SPDR TR
54,907$8.5M3.21%+34K
15
IBDUISHARES TR
306,594$7.2M2.71%-285,464
16
CGMUCAPITAL GRP FIXED INCM ETF T
227,931$6.2M2.36%+12K
17
DFLVDIMENSIONAL ETF TRUST
94,425$3.2M1.22%+4K
18
BSMWINVESCO EXCH TRD SLF IDX FD
107,787$2.7M1.02%+779
19
BSMYINVESCO EXCH TRD SLF IDX FD
109,223$2.7M1.01%+2K
20
BSSXINVESCO EXCH TRD SLF IDX FD
97,706$2.5M0.95%-276
21
BSMVINVESCO EXCH TRD SLF IDX FD
106,418$2.2M0.85%+2K
22
DFICDIMENSIONAL ETF TRUST
59,460$2.0M0.77%+144
23
VOTVANGUARD INDEX FDS
6,348$1.8M0.67%+5
24
BSMUINVESCO EXCH TRD SLF IDX FD
77,435$1.7M0.64%+699
25
IVOOVANGUARD ADMIRAL FDS INC
11,436$1.3M0.48%+856

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Increased Positions

NameSharesChange
CGCV604K+462K
FBND498K+392K
XLV55K+34K
AQLT867K+15K
CGMU228K+12K
DUHP439K+8K
AVMC138K+6K
DFLV94K+4K
DFSU16K+4K
DFAS143K+3K

Decreased Positions

NameSharesChange
IBDU307K-285464
IBDW611K-234446
DFAE463K-13562
DFAU500K-10889
DFAI396K-8539
DFUS152K-4807
DIHP414K-589
DFSI9K-378
IBMR46K-315
BSSX98K-276

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$264.5M47
Q3 2025Nov 14, 2025$235.8B45
Q2 2025Aug 14, 2025$213.9B49
Q1 2025May 14, 2025$196.2B41
Q4 2024Feb 13, 2025$193.5B46

Fund Information

CIK0001964460
Most Recent FilingFeb 17, 2026
Number of Filings5

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.