Q2 2025 · 13F-HR
Envision Financial Planning, LLCholdings as filed
Filed 2025-08-14 · accession 0001964460-25-000003
$213.9M
Reported value
49
Positions
2025-06-30
Period end
The Brief · Envision Financial Planning, LLC · Q2 2025
AI · grounded in 13F
Envision Financial Planning, LLC established a new position in DFAU valued at $20.89M. The fund also initiated new stakes in IBDY for $17.55M and GOVT for $16.47M. Additional new positions include IBDW at $15.23M and DUHP at $14.44M. Total assets under management stand at $213.86M across 49 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $20.9M | 9.77% | 493,050 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR | $17.6M | 8.21% | 677,596 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $16.5M | 7.70% | 716,875 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $15.2M | 7.12% | 723,823 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $14.4M | 6.75% | 406,013 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $13.7M | 6.39% | 395,088 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $13.6M | 6.38% | 471,205 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $11.9M | 5.59% | 512,009 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $11.5M | 5.38% | 390,041 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $10.4M | 4.88% | 155,640 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $8.6M | 4.01% | 134,494 | Common | NONE |
| 025072125 | AVMC | AMERICAN CENTY ETF TR | $8.2M | 3.84% | 124,051 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $7.8M | 3.67% | 159,932 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $4.2M | 1.97% | 91,959 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $3.2M | 1.48% | 118,946 | Common | NONE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $3.0M | 1.40% | 104,744 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.8M | 1.31% | 20,738 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.7M | 1.27% | 25,932 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $2.7M | 1.25% | 86,284 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $2.1M | 1.00% | 84,482 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.9M | 0.87% | 60,128 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.8M | 0.85% | 6,354 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $1.6M | 0.76% | 64,334 | Common | NONE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.68% | 67,541 | Common | NONE |
| 46436E163 | IBMR | ISHARES TR | $1.4M | 0.64% | 54,406 | Common | NONE |
| 46139W833 | BSMW | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.63% | 55,201 | Common | NONE |
| 46139W791 | BSSX | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.55% | 46,648 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.52% | 3,982 | Common | NONE |
| 46138J411 | BSMV | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.49% | 50,743 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.0M | 0.49% | 13,252 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $976,897 | 0.46% | 9,305 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $888,995 | 0.42% | 2,925 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $830,233 | 0.39% | 29,651 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $775,555 | 0.36% | 3,977 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $623,994 | 0.29% | 9,302 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $614,348 | 0.29% | 3,476 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $553,610 | 0.26% | 4,273 | Common | NONE |
| 46139W767 | BSMY | INVESCO EXCH TRD SLF IDX FD | $448,711 | 0.21% | 18,920 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $430,090 | 0.20% | 10,957 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $382,976 | 0.18% | 9,698 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $368,103 | 0.17% | 740 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $341,552 | 0.16% | 8,666 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $337,120 | 0.16% | 1,844 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $310,663 | 0.15% | 1,514 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $309,538 | 0.14% | 6,526 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $288,852 | 0.14% | 4,632 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $204,021 | 0.10% | 3,470 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $201,172 | 0.09% | 324 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $27,588 | 0.01% | 10,450 | 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.