Institutional
Envision Financial Planning, LLC
CIK 0001964460
$276.4M
Reported AUM
51
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | $45.29 | -0.44% | 5.41% | 2.25% | $25.6M | 9.25% | +62,385 | +12.5% |
| 2 | DFAU | DIMENSIONAL ETF TRUST | $50.85 | -2.62% | 24.95% | 75.45% | $23.6M | 8.55% | +23,951 | +4.8% |
| 3 | IBDY | ISHARES TR | $25.57 | -0.49% | 6.44% | 17.14% | $21.7M | 7.84% | +49,816 | +6.3% |
| 4 | GOVT | ISHARES TR | $22.61 | -0.35% | 4.04% | -4.13% | $21.3M | 7.69% | +60,512 | +7.0% |
| 5 | CGCV | CAPITAL GROUP CONSERVATIVE E | $31.93 | -1.18% | 15.68% | 26.26% | $18.7M | 6.78% | +24,819 | +4.1% |
| 6 | DUHP | DIMENSIONAL ETF TRUST | $40.69 | -2.35% | 17.57% | 62.88% | $17.0M | 6.14% | +22,024 | +5.0% |
| 7 | DFAE | DIMENSIONAL ETF TRUST | $38.14 | -6.38% | 38.82% | 52.94% | $15.7M | 5.69% | +1,983 | +0.4% |
| 8 | DFAI | DIMENSIONAL ETF TRUST | $40.82 | -2.44% | 21.89% | 56.68% | $15.6M | 5.63% | +2,958 | +0.7% |
| 9 | DIHP | DIMENSIONAL ETF TRUST | $33.89 | 1.10% | 16.80% | 57.46% | $13.8M | 5.00% | +15,197 | +3.7% |
| 10 | IBDW | ISHARES TR | $20.69 | -0.48% | 5.89% | -0.29% | $13.4M | 4.84% | +28,311 | +4.6% |
| 11 | DFUS | DIMENSIONAL ETF TRUST | $80.40 | -2.76% | 24.86% | 77.03% | $10.9M | 3.95% | +1,339 | +0.9% |
| 12 | DFAS | DIMENSIONAL ETF TRUST | $77.60 | -2.07% | 25.24% | 44.55% | $10.3M | 3.72% | +1,560 | +1.1% |
| 13 | AVMC | AMERICAN CENTY ETF TR | $78.41 | 0.59% | 23.55% | 43.27% | $10.2M | 3.70% | +3,524 | +2.6% |
| 14 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | 15.89% | 25.01% | $8.3M | 3.00% | +1,742 | +3.2% |
| 15 | IBDU | ISHARES TR | $23.07 | 0.07% | 5.36% | 4.01% | $7.1M | 2.55% | −3,198 | −1.0% |
| 16 | CGMU | CAPITAL GRP FIXED INCM ETF T | $27.38 | -0.18% | 6.80% | 17.15% | $6.6M | 2.38% | +14,571 | +6.4% |
| 17 | DFLV | DIMENSIONAL ETF TRUST | $39.13 | -1.71% | 31.20% | 58.47% | $3.4M | 1.23% | +1,005 | +1.1% |
| 18 | BSMW | INVESCO EXCH TRD SLF IDX FD | $25.11 | 0.06% | 6.32% | 10.20% | $2.8M | 1.02% | +5,097 | +4.7% |
| 19 | BSMY | INVESCO EXCH TRD SLF IDX FD | $24.57 | 0.03% | 7.66% | 6.01% | $2.8M | 1.01% | +5,770 | +5.3% |
| 20 | BSSX | INVESCO EXCH TRD SLF IDX FD | $25.73 | -0.17% | 6.57% | 17.47% | $2.6M | 0.94% | +4,207 | +4.3% |
| 21 | BSMV | INVESCO EXCH TRD SLF IDX FD | $21.03 | -0.09% | 6.15% | -3.02% | $2.3M | 0.83% | +3,840 | +3.6% |
| 22 | DFIC | DIMENSIONAL ETF TRUST | $37.23 | -2.46% | 24.13% | 76.20% | $2.1M | 0.76% | −200 | −0.3% |
| 23 | BSMU | INVESCO EXCH TRD SLF IDX FD | $21.90 | -0.04% | 5.38% | -4.26% | $1.8M | 0.63% | +2,909 | +3.8% |
| 24 | DFAW | DIMENSIONAL ETF TRUST | $81.24 | -2.79% | 26.14% | 76.38% | $1.6M | 0.60% | +11,742 | +111.0% |
| 25 | VOT | VANGUARD INDEX FDS | $293.53 | -3.46% | 7.62% | 25.96% | $1.6M | 0.59% | +2 | +0.0% |
| 26 | IVOO | VANGUARD ADMIRAL FDS INC | $126.12 | 0.78% | 22.64% | 46.98% | $1.6M | 0.57% | +2,337 | +20.4% |
| 27 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | 16.36% | 40.57% | $1.1M | 0.41% | — | HELD |
| 28 | IBMQ | ISHARES TR | $25.51 | 0.00% | 3.78% | 1.74% | $1.1M | 0.41% | +862 | +2.0% |
| 29 | IBMR | ISHARES TR | $25.34 | -0.04% | 4.07% | 9.97% | $1.1M | 0.41% | −1,627 | −3.5% |
| 30 | DEHP | DIMENSIONAL ETF TRUST | $41.09 | 3.29% | 49.44% | 71.68% | $1.0M | 0.36% | — | HELD |
| 31 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $936K | 0.34% | — | HELD |
| 32 | VBR | VANGUARD INDEX FDS | $234.32 | -1.10% | — | — | $864K | 0.31% | — | HELD |
| 33 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $860K | 0.31% | +2,313 | NEW |
| 34 | DFSU | DIMENSIONAL ETF TRUST | $45.87 | -2.11% | — | — | $760K | 0.27% | +2,675 | +16.9% |
| 35 | NUE | NUCOR CORP | $253.62 | -0.30% | — | — | $725K | 0.26% | +19 | +0.4% |
| 36 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $682K | 0.25% | — | HELD |
| 37 | IBMP | ISHARES TR | $25.37 | 0.04% | — | — | $591K | 0.21% | −200 | −0.9% |
| 38 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | — | — | $500K | 0.18% | +506 | +9.8% |
| 39 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $484K | 0.18% | +33 | +1.8% |
| 40 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $47.88 | -2.35% | — | — | $416K | 0.15% | −1 | −0.0% |
| 41 | DFSI | DIMENSIONAL ETF TRUST | $44.45 | -2.11% | — | — | $416K | 0.15% | +1,142 | +13.2% |
| 42 | BSV | VANGUARD BD INDEX FDS | $77.60 | -0.26% | — | — | $363K | 0.13% | +782 | +20.3% |
| 43 | QUAL | ISHARES TR | $213.14 | -1.93% | — | — | $354K | 0.13% | — | HELD |
| 44 | DFNM | DIMENSIONAL ETF TRUST | $48.30 | -0.04% | — | — | $282K | 0.10% | +58 | +1.0% |
| 45 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $266K | 0.10% | −8 | −1.1% |
| 46 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $221K | 0.08% | +1,776 | NEW |
| 47 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $217K | 0.08% | +753 | NEW |
| 48 | FDX | FEDEX CORP | $331.00 | 0.91% | — | — | $216K | 0.08% | +605 | NEW |
| 49 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $207K | 0.07% | +1,723 | NEW |
| 50 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $206K | 0.07% | — | HELD |
| 51 | IBRX | IMMUNITYBIO INC | $6.92 | -5.08% | — | — | $80K | 0.03% | — | HELD |
| 52 | DFAC | DIMENSIONAL ETF TRUST | $43.46 | -2.34% | — | — | — | — | −5,077 | EXITED |
Source: SEC EDGAR · accession 0001964460-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.