Q4 2025 · 13F-HR
Envision Financial Planning, LLCholdings as filed
Filed 2026-02-17 · accession 0001964460-26-000001
$264.5M
Reported value
47
Positions
2025-12-31
Period end
The Brief · Envision Financial Planning, LLC · Q4 2025
AI · grounded in 13F
Envision Financial Planning, LLC increased its position in FBND by 370.21%. The fund also accumulated shares in CGCV and [[stock:XLV], increasing those holdings by 326.33% and 158.52% respectively. On the sell side, the fund trimmed its position in BSV by 84.46%. These moves were part of a broader portfolio shift involving 28 added positions and 13 reduced positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $23.4M | 8.85% | 500,004 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $22.9M | 8.67% | 497,887 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR | $20.6M | 7.80% | 788,791 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $20.0M | 7.55% | 867,377 | Common | NONE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $18.4M | 6.96% | 604,129 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $16.7M | 6.32% | 439,403 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $15.1M | 5.71% | 396,380 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $15.1M | 5.70% | 462,688 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $13.1M | 4.95% | 413,832 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $12.9M | 4.89% | 611,456 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $11.3M | 4.28% | 152,489 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $10.0M | 3.77% | 143,062 | Common | NONE |
| 025072125 | AVMC | AMERICAN CENTY ETF TR | $9.7M | 3.68% | 137,933 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8.5M | 3.21% | 54,907 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $7.2M | 2.71% | 306,594 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $6.2M | 2.36% | 227,931 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $3.2M | 1.22% | 94,425 | Common | NONE |
| 46139W833 | BSMW | INVESCO EXCH TRD SLF IDX FD | $2.7M | 1.02% | 107,787 | Common | NONE |
| 46139W767 | BSMY | INVESCO EXCH TRD SLF IDX FD | $2.7M | 1.02% | 109,223 | Common | NONE |
| 46139W791 | BSSX | INVESCO EXCH TRD SLF IDX FD | $2.5M | 0.96% | 97,706 | Common | NONE |
| 46138J411 | BSMV | INVESCO EXCH TRD SLF IDX FD | $2.2M | 0.85% | 106,418 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $2.0M | 0.77% | 59,460 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.8M | 0.67% | 6,348 | Common | NONE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $1.7M | 0.64% | 77,435 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $1.3M | 0.48% | 11,436 | Common | NONE |
| 46436E163 | IBMR | ISHARES TR | $1.2M | 0.44% | 46,156 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.44% | 3,984 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $1.1M | 0.42% | 43,931 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $978,318 | 0.37% | 2,918 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $956,251 | 0.36% | 29,651 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $842,289 | 0.32% | 3,977 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $782,857 | 0.30% | 10,582 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $695,609 | 0.26% | 4,265 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $686,983 | 0.26% | 15,818 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $663,881 | 0.25% | 3,476 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $595,339 | 0.23% | 23,448 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $509,513 | 0.19% | 1,874 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $427,140 | 0.16% | 9,788 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $418,918 | 0.16% | 5,161 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $371,498 | 0.14% | 8,671 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $366,255 | 0.14% | 1,844 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $351,144 | 0.13% | 726 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $303,312 | 0.11% | 3,849 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $280,637 | 0.11% | 5,826 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $203,968 | 0.08% | 2,124 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $201,004 | 0.08% | 5,077 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $20,691 | 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.