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Envision Financial Planning

Latest statistics and disclosures from Envision Financial Planning's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAU, FBND, IBDY, GOVT, CGCV, and represent 39.82% of Envision Financial Planning's stock portfolio.
Added to shares of these 10 stocks: FBND (+$18M), CGCV (+$14M), XLV (+$5.2M), AVMC, GOVT, CGMU, DUHP, EFA, DFAC, DFAS.
Started 2 new stock positions in DFAC, EFA.
Reduced shares in these 10 stocks: IBDU (-$6.7M), IBDW, BSV, DFAU, DFAE, DFUS, DFAI, DIHP, DFSI, IBMR.
Envision Financial Planning was a net buyer of stock by $25M.
Envision Financial Planning has $265M in assets under management (AUM), dropping by 12.16%.
Central Index Key (CIK): 0001964460

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Portfolio Holdings for Envision Financial Planning

Envision Financial Planning holds 47 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	8.8	$23M	-2%	500k	46.80	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	8.7	$23M	+370%	498k	46.04	View chart
Ishares Tr Ibonds Dec 2033 (IBDY)	7.8	$21M		789k	26.14	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	7.6	$20M		867k	23.02	View chart
Capital Group Conservative E SHS (CGCV)	7.0	$18M	+326%	604k	30.49	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	6.3	$17M		439k	38.03	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	5.7	$15M	-2%	396k	38.11	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	5.7	$15M	-2%	463k	32.57	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	5.0	$13M		414k	31.66	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	4.9	$13M	-27%	612k	21.15	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	4.3	$11M	-3%	153k	74.17	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	3.8	$10M		143k	69.67	View chart
American Centy Etf Tr Avantis Us Mid C (AVMC)	3.7	$9.7M	+4%	138k	70.64	View chart
Select Sector Spdr Tr State Street Hea (XLV)	3.2	$8.5M	+158%	55k	154.80	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	2.7	$7.2M	-48%	307k	23.41	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	2.4	$6.2M	+5%	228k	27.38	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	1.2	$3.2M	+4%	94k	34.21	View chart
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW)	1.0	$2.7M		108k	25.11	View chart
Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY)	1.0	$2.7M		109k	24.58	View chart
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX)	1.0	$2.5M		98k	25.85	View chart
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV)	0.9	$2.2M	+2%	106k	21.14	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.8	$2.0M		60k	34.46	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.7	$1.8M		6.3k	279.13	View chart
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU)	0.6	$1.7M		77k	22.02	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.5	$1.3M	+8%	11k	111.80	View chart
Ishares Tr Ibonds Dec 2029 (IBMR)	0.4	$1.2M		46k	25.43	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$1.2M		4.0k	290.22	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.4	$1.1M		44k	25.57	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$978k		2.9k	335.27	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.4	$956k		30k	32.25	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$842k		4.0k	211.79	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.3	$783k	+9%	11k	73.98	View chart
Nucor Corporation (NUE)	0.3	$696k		4.3k	163.10	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.3	$687k	+29%	16k	43.43	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$664k		3.5k	190.99	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.2	$595k		23k	25.39	View chart
Apple (AAPL)	0.2	$510k	+5%	1.9k	271.89	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.2	$427k		9.8k	43.64	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$419k	+11%	5.2k	81.17	View chart
Dimensional Etf Trust International (DFSI)	0.1	$372k	-4%	8.7k	42.84	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$366k		1.8k	198.62	View chart
Microsoft Corporation (MSFT)	0.1	$351k		726.00	483.67	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$303k	-84%	3.8k	78.80	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.1	$281k		5.8k	48.17	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$204k	NEW	2.1k	96.03	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$201k	NEW	5.1k	39.59	View chart
Immunitybio (IBRX)	0.0	$21k		11k	1.98	View chart

Past Filings by Envision Financial Planning

SEC 13F filings are viewable for Envision Financial Planning going back to 2023

Envision Financial Planning 2025 Q4 filed Feb. 17, 2026
Envision Financial Planning 2025 Q3 filed Nov. 14, 2025
Envision Financial Planning 2025 Q2 filed Aug. 14, 2025
Envision Financial Planning 2025 Q1 filed May 14, 2025
Envision Financial Planning 2024 Q4 filed Feb. 13, 2025
Envision Financial Planning 2024 Q3 filed Nov. 7, 2024
Envision Financial Planning 2024 Q2 filed July 31, 2024
Envision Financial Planning 2024 Q1 filed April 30, 2024
Envision Financial Planning 2023 Q4 filed Jan. 23, 2024
Envision Financial Planning 2023 Q3 filed Nov. 3, 2023

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