Q1 2026 · 13F-HR
Envision Financial Planning, LLCholdings as filed
Filed 2026-05-15 · accession 0001964460-26-000002
$276.4M
Reported value
51
Positions
2026-03-31
Period end
The Brief · Envision Financial Planning, LLC · Q1 2026
AI · grounded in 13F
Envision Financial Planning, LLC established a new position in TSLA valued at $859,858. The fund significantly increased its holdings in DFAW, raising its share count by 110.962%. Other notable activity includes the complete closure of its position in DFAC, resulting in a negative delta of $201,004.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $25.6M | 9.25% | 560,272 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $23.6M | 8.55% | 523,955 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR | $21.7M | 7.84% | 838,607 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $21.3M | 7.69% | 927,889 | Common | NONE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $18.7M | 6.78% | 628,948 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $17.0M | 6.14% | 461,427 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $15.7M | 5.69% | 464,671 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $15.6M | 5.63% | 399,338 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $13.8M | 5.00% | 429,029 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $13.4M | 4.84% | 639,767 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $10.9M | 3.95% | 153,828 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $10.3M | 3.72% | 144,622 | Common | NONE |
| 025072125 | AVMC | AMERICAN CENTY ETF TR | $10.2M | 3.70% | 141,457 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8.3M | 3.00% | 56,649 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $7.1M | 2.55% | 303,396 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $6.6M | 2.38% | 242,502 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $3.4M | 1.23% | 95,430 | Common | NONE |
| 46139W833 | BSMW | INVESCO EXCH TRD SLF IDX FD | $2.8M | 1.02% | 112,884 | Common | NONE |
| 46139W767 | BSMY | INVESCO EXCH TRD SLF IDX FD | $2.8M | 1.01% | 114,993 | Common | NONE |
| 46139W791 | BSSX | INVESCO EXCH TRD SLF IDX FD | $2.6M | 0.94% | 101,913 | Common | NONE |
| 46138J411 | BSMV | INVESCO EXCH TRD SLF IDX FD | $2.3M | 0.83% | 110,258 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $2.1M | 0.76% | 59,260 | Common | NONE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $1.8M | 0.63% | 80,344 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $1.6M | 0.60% | 22,324 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.6M | 0.59% | 6,350 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $1.6M | 0.57% | 13,773 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.41% | 3,984 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $1.1M | 0.41% | 44,793 | Common | NONE |
| 46436E163 | IBMR | ISHARES TR | $1.1M | 0.41% | 44,529 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $1.0M | 0.36% | 29,651 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $936,124 | 0.34% | 2,918 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $864,003 | 0.31% | 3,977 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $859,858 | 0.31% | 2,313 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $759,898 | 0.27% | 18,493 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $724,537 | 0.26% | 4,284 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $681,991 | 0.25% | 3,476 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $591,432 | 0.21% | 23,248 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $499,603 | 0.18% | 5,667 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $484,022 | 0.18% | 1,907 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $416,373 | 0.15% | 9,787 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $416,104 | 0.15% | 9,813 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $363,118 | 0.13% | 4,631 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $353,698 | 0.13% | 1,844 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $282,021 | 0.10% | 5,884 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $265,810 | 0.10% | 718 | Common | NONE |
| 931142103 | WMT | WALMART INC | $220,721 | 0.08% | 1,776 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $216,705 | 0.08% | 753 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $215,636 | 0.08% | 605 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $207,260 | 0.07% | 1,723 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $206,304 | 0.07% | 2,124 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $80,152 | 0.03% | 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.