Q3 2025 · 13F-HR
Envision Financial Planning, LLCholdings as filed
Filed 2025-11-14 · accession 0001964460-25-000006
$235.8M
Reported value
45
Positions
2025-09-30
Period end
The Brief · Envision Financial Planning, LLC · Q3 2025
AI · grounded in 13F
Envision Financial Planning, LLC closed its position in VTEB, reducing exposure by $7.84M. The fund also exited positions in MUB for $2.71M and VGSH for $204,021. On the buy side, the fund increased its holdings in BSMY by 467% and CGMU by 81.2%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $23.4M | 9.91% | 510,893 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR | $20.7M | 8.77% | 788,095 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $19.7M | 8.36% | 852,309 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $18.0M | 7.61% | 845,902 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $16.3M | 6.91% | 431,668 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $15.0M | 6.37% | 476,250 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $14.7M | 6.24% | 404,919 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $13.9M | 5.89% | 592,058 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $12.6M | 5.34% | 414,421 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $11.4M | 4.83% | 157,296 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $9.6M | 4.08% | 140,447 | Common | NONE |
| 025072125 | AVMC | AMERICAN CENTY ETF TR | $9.2M | 3.90% | 132,228 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $5.9M | 2.49% | 215,557 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $4.9M | 2.08% | 105,886 | Common | NONE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $4.3M | 1.81% | 141,704 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $3.0M | 1.26% | 90,391 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.0M | 1.25% | 21,239 | Common | NONE |
| 46139W833 | BSMW | INVESCO EXCH TRD SLF IDX FD | $2.7M | 1.13% | 107,008 | Common | NONE |
| 46139W767 | BSMY | INVESCO EXCH TRD SLF IDX FD | $2.6M | 1.11% | 107,278 | Common | NONE |
| 46139W791 | BSSX | INVESCO EXCH TRD SLF IDX FD | $2.5M | 1.06% | 97,982 | Common | NONE |
| 46138J411 | BSMV | INVESCO EXCH TRD SLF IDX FD | $2.2M | 0.93% | 104,308 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.0M | 0.83% | 24,761 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.9M | 0.82% | 59,316 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.9M | 0.79% | 6,343 | Common | NONE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $1.7M | 0.71% | 76,736 | Common | NONE |
| 46436E163 | IBMR | ISHARES TR | $1.2M | 0.50% | 46,471 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.50% | 3,983 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $1.2M | 0.50% | 10,580 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $1.1M | 0.47% | 43,652 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $959,897 | 0.41% | 2,925 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $905,595 | 0.38% | 29,651 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $830,040 | 0.35% | 3,977 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $693,144 | 0.29% | 9,646 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $648,239 | 0.27% | 3,476 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $597,332 | 0.25% | 23,448 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $577,428 | 0.24% | 4,264 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $519,393 | 0.22% | 12,229 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $450,230 | 0.19% | 1,768 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $408,943 | 0.17% | 9,730 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $376,579 | 0.16% | 727 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $370,543 | 0.16% | 9,049 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $358,658 | 0.15% | 1,844 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $337,071 | 0.14% | 4,632 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $276,058 | 0.12% | 5,754 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $25,707 | 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.