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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, IBDY, GOVT, IBDW, DUHP, and represent 41.56% of Envision Financial Planning's stock portfolio.
Added to shares of these 10 stocks: GOVT, IBDY, CGMU, IBDW, BSMY, IBDU, BSSX, BSMW, BSMV, CGCV.
Reduced shares in these 10 stocks: VTEB (-$7.8M), MUB, IBMQ, IBMP, , IBMR, IVV, DFNM, DFIC, MSFT.
Sold out of its positions in IVV, MUB, VGSH, VTEB.
Envision Financial Planning was a net buyer of stock by $13M.
Envision Financial Planning has $236M in assets under management (AUM), dropping by 10.27%.
Central Index Key (CIK): 0001964460

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Portfolio Holdings for Envision Financial Planning

Envision Financial Planning holds 45 positions in its portfolio as reported in the September 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)	9.9	$23M	+3%	511k	45.76	View chart
Ishares Tr Ibonds Dec 2033 (IBDY)	8.8	$21M	+16%	788k	26.23	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	8.4	$20M	+18%	852k	23.12	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	7.6	$18M	+16%	846k	21.22	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	6.9	$16M	+6%	432k	37.77	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	6.4	$15M		476k	31.53	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	6.2	$15M	+2%	405k	36.35	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	5.9	$14M	+15%	592k	23.47	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	5.3	$13M	+6%	414k	30.39	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	4.8	$11M		157k	72.44	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	4.1	$9.6M	+4%	140k	68.46	View chart
American Centy Etf Tr Avantis Us Mid C (AVMC)	3.9	$9.2M	+6%	132k	69.58	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	2.5	$5.9M	+81%	216k	27.29	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	2.1	$4.9M	+15%	106k	46.24	View chart
Capital Group Conservative E SHS (CGCV)	1.8	$4.3M	+35%	142k	30.11	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	1.3	$3.0M	+4%	90k	32.90	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.3	$3.0M	+2%	21k	139.17	View chart
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW)	1.1	$2.7M	+93%	107k	24.97	View chart
Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY)	1.1	$2.6M	+467%	107k	24.33	View chart
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX)	1.1	$2.5M	+110%	98k	25.54	View chart
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV)	0.9	$2.2M	+105%	104k	21.01	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.8	$2.0M	+86%	25k	78.91	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.8	$1.9M		59k	32.79	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.8	$1.9M		6.3k	293.78	View chart
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU)	0.7	$1.7M	+13%	77k	21.92	View chart
Ishares Tr Ibonds Dec 2029 (IBMR)	0.5	$1.2M	-14%	47k	25.53	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$1.2M		4.0k	293.75	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.5	$1.2M	+13%	11k	110.38	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.5	$1.1M	-48%	44k	25.64	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$960k		2.9k	328.17	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.4	$906k		30k	30.54	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$830k		4.0k	208.71	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.3	$693k	+3%	9.6k	71.86	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$648k		3.5k	186.49	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.3	$597k	-63%	23k	25.47	View chart
Nucor Corporation (NUE)	0.2	$577k		4.3k	135.42	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.2	$519k	+11%	12k	42.47	View chart
Apple (AAPL)	0.2	$450k	+16%	1.8k	254.66	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.2	$409k		9.7k	42.03	View chart
Microsoft Corporation (MSFT)	0.2	$377k		727.00	517.99	View chart
Dimensional Etf Trust International (DFSI)	0.2	$371k	+4%	9.0k	40.95	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$359k		1.8k	194.50	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$337k		4.6k	72.77	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.1	$276k	-11%	5.8k	47.98	View chart
Immunitybio (IBRX)	0.0	$26k		11k	2.46	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 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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