Q1 2025 · 13F-HR
Envision Financial Planning, LLCholdings as filed
Filed 2025-05-14 · accession 0001356954-25-000005
$196.2M
Reported value
41
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $19.0M | 9.69% | 494,701 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR | $16.6M | 8.48% | 650,671 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $15.9M | 8.08% | 689,584 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $14.5M | 7.38% | 697,966 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $13.6M | 6.91% | 408,923 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $13.0M | 6.62% | 501,578 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $12.5M | 6.36% | 399,619 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $11.5M | 5.85% | 496,326 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $10.8M | 5.48% | 399,212 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $9.5M | 4.84% | 157,134 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $8.7M | 4.45% | 146,150 | Common | NONE |
| 025072125 | AVMC | AMERICAN CENTY ETF TR | $8.2M | 4.20% | 133,040 | Common | NONE |
| 46138J411 | BSMV | INVESCO EXCH TRD SLF IDX FD | $4.4M | 2.23% | 210,905 | Common | NONE |
| 46139W833 | BSMW | INVESCO EXCH TRD SLF IDX FD | $4.2M | 2.13% | 170,095 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $3.9M | 2.00% | 85,797 | Common | NONE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $3.9M | 1.99% | 180,857 | Common | NONE |
| 46139W791 | BSSX | INVESCO EXCH TRD SLF IDX FD | $3.2M | 1.66% | 128,355 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $3.0M | 1.53% | 97,898 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.7M | 1.40% | 18,752 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $2.3M | 1.16% | 89,897 | Common | NONE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $2.3M | 1.15% | 83,098 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $1.8M | 0.92% | 71,398 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.6M | 0.79% | 6,355 | Common | NONE |
| 46436E163 | IBMR | ISHARES TR | $1.3M | 0.68% | 53,568 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $1.1M | 0.55% | 40,084 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $860,594 | 0.44% | 30,990 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $829,326 | 0.42% | 8,402 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $803,907 | 0.41% | 2,925 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $731,379 | 0.37% | 9,343 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $450,151 | 0.23% | 3,741 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $391,398 | 0.20% | 10,930 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $364,332 | 0.19% | 1,640 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $344,598 | 0.18% | 9,669 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $326,049 | 0.17% | 5,530 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $315,745 | 0.16% | 6,637 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $263,157 | 0.13% | 701 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $252,009 | 0.13% | 4,112 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $247,588 | 0.13% | 7,096 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $220,926 | 0.11% | 3,764 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $217,912 | 0.11% | 843 | Common | NONE |
| 46139W767 | BSMY | INVESCO EXCH TRD SLF IDX FD | $211,703 | 0.11% | 8,806 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.