Envision Financial Planning, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$196.2B
Holdings
41
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 494,701 | $19.0B | 9.69% | |
| 2 | IBDYISHARES TR | 650,671 | $16.6B | 8.48% | |
| 3 | AQLTISHARES TR | 689,584 | $15.9B | 8.08% | |
| 4 | IBDWISHARES TR | 697,966 | $14.5B | 7.38% | |
| 5 | DUHPDIMENSIONAL ETF TRUST | 408,923 | $13.6B | 6.91% | |
| 6 | DFAEDIMENSIONAL ETF TRUST | 501,578 | $13.0B | 6.62% | |
| 7 | DFAIDIMENSIONAL ETF TRUST | 399,619 | $12.5B | 6.36% | |
| 8 | IBDUISHARES TR | 496,326 | $11.5B | 5.85% | |
| 9 | DIHPDIMENSIONAL ETF TRUST | 399,212 | $10.8B | 5.48% | |
| 10 | DFUSDIMENSIONAL ETF TRUST | 157,134 | $9.5B | 4.84% | |
| 11 | DFASDIMENSIONAL ETF TRUST | 146,150 | $8.7B | 4.45% | |
| 12 | AVMCAMERICAN CENTY ETF TR | 133,040 | $8.2B | 4.20% | |
| 13 | BSMVINVESCO EXCH TRD SLF IDX FD | 210,905 | $4.4B | 2.23% | |
| 14 | BSMWINVESCO EXCH TRD SLF IDX FD | 170,095 | $4.2B | 2.13% | |
| 15 | FBNDFIDELITY MERRIMACK STR TR | 85,797 | $3.9B | 2.00% | |
| 16 | BSMUINVESCO EXCH TRD SLF IDX FD | 180,857 | $3.9B | 1.99% | |
| 17 | BSSXINVESCO EXCH TRD SLF IDX FD | 128,355 | $3.2B | 1.66% | |
| 18 | DFLVDIMENSIONAL ETF TRUST | 97,898 | $3.0B | 1.53% | |
| 19 | XLVSELECT SECTOR SPDR TR | 18,752 | $2.7B | 1.40% | |
| 20 | IBMQISHARES TR | 89,897 | $2.3B | 1.16% | |
| 21 | CGCVCAPITAL GROUP CONSERVATIVE E | 83,098 | $2.3B | 1.15% | |
| 22 | IBMPISHARES TR | 71,398 | $1.8B | 0.92% | |
| 23 | VOTVANGUARD INDEX FDS | 6,355 | $1.6B | 0.79% | |
| 24 | IBMRISHARES TR | 53,568 | $1.3B | 0.68% | |
| 25 | CGMUCAPITAL GRP FIXED INCM ETF T | 40,084 | $1.1B | 0.55% | |
| 26 | DFICDIMENSIONAL ETF TRUST | 30,990 | $860.6M | 0.44% | |
| 27 | IVOOVANGUARD ADMIRAL FDS INC | 8,402 | $829.3M | 0.42% | |
| 28 | VTIVANGUARD INDEX FDS | 2,925 | $803.9M | 0.41% | |
| 29 | BSVVANGUARD BD INDEX FDS | 9,343 | $731.4M | 0.37% | |
| 30 | NUENUCOR CORP | 3,741 | $450.2M | 0.23% | |
| 31 | DFSUDIMENSIONAL ETF TRUST | 10,930 | $391.4M | 0.20% | |
| 32 | AAPLAPPLE INC | 1,640 | $364.3M | 0.19% | |
| 33 | CGDGCAPITAL GROUP DIVIDEND VALUE | 9,669 | $344.6M | 0.18% | |
| 34 | IAU*ISHARES GOLD TR | 5,530 | $326.0M | 0.17% | |
| 35 | DFNMDIMENSIONAL ETF TRUST | 6,637 | $315.7M | 0.16% | |
| 36 | MSFTMICROSOFT CORP | 701 | $263.2M | 0.13% | |
| 37 | DFAWDIMENSIONAL ETF TRUST | 4,112 | $252.0M | 0.13% | |
| 38 | DFSIDIMENSIONAL ETF TRUST | 7,096 | $247.6M | 0.13% | |
| 39 | VGSHVANGUARD SCOTTSDALE FDS | 3,764 | $220.9M | 0.11% | |
| 40 | VOVANGUARD INDEX FDS | 843 | $217.9M | 0.11% | |
| 41 | BSMYINVESCO EXCH TRD SLF IDX FD | 8,806 | $211.7M | 0.11% |