Envision Financial Planning, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$213.9B
Holdings
49
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 493,050 | $20.9B | 9.77% | |
| 2 | IBDYISHARES TR | 677,596 | $17.6B | 8.21% | |
| 3 | AQLTISHARES TR | 716,875 | $16.5B | 7.70% | |
| 4 | IBDWISHARES TR | 723,823 | $15.2B | 7.12% | |
| 5 | DUHPDIMENSIONAL ETF TRUST | 406,013 | $14.4B | 6.75% | |
| 6 | DFAIDIMENSIONAL ETF TRUST | 395,088 | $13.7B | 6.39% | |
| 7 | DFAEDIMENSIONAL ETF TRUST | 471,205 | $13.6B | 6.38% | |
| 8 | IBDUISHARES TR | 512,009 | $11.9B | 5.59% | |
| 9 | DIHPDIMENSIONAL ETF TRUST | 390,041 | $11.5B | 5.38% | |
| 10 | DFUSDIMENSIONAL ETF TRUST | 155,640 | $10.4B | 4.88% | |
| 11 | DFASDIMENSIONAL ETF TRUST | 134,494 | $8.6B | 4.01% | |
| 12 | AVMCAMERICAN CENTY ETF TR | 124,051 | $8.2B | 3.84% | |
| 13 | VTEBVANGUARD MUN BD FDS | 159,932 | $7.8B | 3.67% | |
| 14 | FBNDFIDELITY MERRIMACK STR TR | 91,959 | $4.2B | 1.97% | |
| 15 | CGMUCAPITAL GRP FIXED INCM ETF T | 118,946 | $3.2B | 1.48% | |
| 16 | CGCVCAPITAL GROUP CONSERVATIVE E | 104,744 | $3.0B | 1.40% | |
| 17 | XLVSELECT SECTOR SPDR TR | 20,738 | $2.8B | 1.31% | |
| 18 | MUBISHARES TR | 25,932 | $2.7B | 1.27% | |
| 19 | DFLVDIMENSIONAL ETF TRUST | 86,284 | $2.7B | 1.25% | |
| 20 | IBMQISHARES TR | 84,482 | $2.1B | 1.00% | |
| 21 | DFICDIMENSIONAL ETF TRUST | 60,128 | $1.9B | 0.87% | |
| 22 | VOTVANGUARD INDEX FDS | 6,354 | $1.8B | 0.85% | |
| 23 | IBMPISHARES TR | 64,334 | $1.6B | 0.76% | |
| 24 | BSMUINVESCO EXCH TRD SLF IDX FD | 67,541 | $1.5B | 0.68% | |
| 25 | IBMRISHARES TR | 54,406 | $1.4B | 0.64% | |
| 26 | BSMWINVESCO EXCH TRD SLF IDX FD | 55,201 | $1.4B | 0.63% | |
| 27 | BSSXINVESCO EXCH TRD SLF IDX FD | 46,648 | $1.2B | 0.55% | |
| 28 | VOVANGUARD INDEX FDS | 3,982 | $1.1B | 0.52% | |
| 29 | BSMVINVESCO EXCH TRD SLF IDX FD | 50,743 | $1.0B | 0.49% | |
| 30 | BSVVANGUARD BD INDEX FDS | 13,252 | $1.0B | 0.49% | |
| 31 | IVOOVANGUARD ADMIRAL FDS INC | 9,305 | $976.9M | 0.46% | |
| 32 | VTIVANGUARD INDEX FDS | 2,925 | $889.0M | 0.42% | |
| 33 | DEHPDIMENSIONAL ETF TRUST | 29,651 | $830.2M | 0.39% | |
| 34 | VBRVANGUARD INDEX FDS | 3,977 | $775.6M | 0.36% | |
| 35 | DFAWDIMENSIONAL ETF TRUST | 9,302 | $624.0M | 0.29% | |
| 36 | VTVVANGUARD INDEX FDS | 3,476 | $614.3M | 0.29% | |
| 37 | NUENUCOR CORP | 4,273 | $553.6M | 0.26% | |
| 38 | BSMYINVESCO EXCH TRD SLF IDX FD | 18,920 | $448.7M | 0.21% | |
| 39 | DFSUDIMENSIONAL ETF TRUST | 10,957 | $430.1M | 0.20% | |
| 40 | CGDGCAPITAL GROUP DIVIDEND VALUE | 9,698 | $383.0M | 0.18% | |
| 41 | MSFTMICROSOFT CORP | 740 | $368.1M | 0.17% | |
| 42 | DFSIDIMENSIONAL ETF TRUST | 8,666 | $341.6M | 0.16% | |
| 43 | QUALISHARES TR | 1,844 | $337.1M | 0.16% | |
| 44 | AAPLAPPLE INC | 1,514 | $310.7M | 0.15% | |
| 45 | DFNMDIMENSIONAL ETF TRUST | 6,526 | $309.5M | 0.14% | |
| 46 | IAU*ISHARES GOLD TR | 4,632 | $288.9M | 0.14% | |
| 47 | VGSHVANGUARD SCOTTSDALE FDS | 3,470 | $204.0M | 0.10% | |
| 48 | IVVISHARES TR | 324 | $201.2M | 0.09% | |
| 49 | IBRXIMMUNITYBIO INC | 10,450 | $27.6M | 0.01% |