# Envision Financial Planning, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1964460. Source: https://holderbook.com/funds/1964460-envision-financial-planning-llc/

- Reported value: $307.3M
- Positions: 55
- Weight of the ten largest: 64.0%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $27.6M | 607,288 | 9.0% | 8 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $27.1M | 524,562 | 8.8% | 12 |
| CAPITAL GROUP CONSERVATIVE E | [CGCV](https://holderbook.com/stocks/CGCV/) | $21.0M | 639,031 | 6.8% | 8 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $19.8M | 475,633 | 6.5% | 12 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $19.3M | 847,680 | 6.3% | 8 |
| ISHARES TR | [IBDY](https://holderbook.com/stocks/IBDY/) | $19.0M | 737,993 | 6.2% | 12 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $18.1M | 449,919 | 5.9% | 12 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $16.5M | 399,885 | 5.4% | 12 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $15.0M | 438,588 | 4.9% | 12 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $13.4M | 641,798 | 4.4% | 12 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $12.6M | 153,699 | 4.1% | 12 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $11.8M | 143,153 | 3.8% | 12 |
| AMERICAN CENTY ETF TR | [AVMC](https://holderbook.com/stocks/AVMC/) | $11.5M | 143,101 | 3.7% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $9.6M | 19,207 | 3.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $8.8M | 332,888 | 2.9% | 1 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $7.3M | 263,987 | 2.4% | 7 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $7.1M | 305,471 | 2.3% | 12 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $4.3M | 109,950 | 1.4% | 12 |
| INVESCO EXCH TRD SLF IDX FD | [BSMY](https://holderbook.com/stocks/BSMY/) | $3.0M | 122,522 | 1.0% | 6 |
| INVESCO EXCH TRD SLF IDX FD | [BSMW](https://holderbook.com/stocks/BSMW/) | $3.0M | 120,053 | 1.0% | 12 |
| INVESCO EXCH TRD SLF IDX FD | [BSSX](https://holderbook.com/stocks/BSSX/) | $2.8M | 108,391 | 0.9% | 10 |
| INVESCO EXCH TRD SLF IDX FD | [BSMV](https://holderbook.com/stocks/BSMV/) | $2.5M | 117,801 | 0.8% | 12 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $2.2M | 58,374 | 0.7% | 11 |
| DIMENSIONAL ETF TRUST | [DFAW](https://holderbook.com/stocks/DFAW/) | $2.0M | 24,101 | 0.6% | 8 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $1.9M | 6,351 | 0.6% | 12 |
| INVESCO EXCH TRD SLF IDX FD | [BSMU](https://holderbook.com/stocks/BSMU/) | $1.8M | 82,807 | 0.6% | 12 |
| VANGUARD ADMIRAL FDS INC | [IVOO](https://holderbook.com/stocks/IVOO/) | $1.8M | 13,691 | 0.6% | 6 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.3M | 15,775 | 0.4% | 9 |
| ISHARES TR | [IBMQ](https://holderbook.com/stocks/IBMQ/) | $1.2M | 48,131 | 0.4% | 12 |
| DIMENSIONAL ETF TRUST | [DEHP](https://holderbook.com/stocks/DEHP/) | $1.2M | 28,359 | 0.4% | 5 |
| ISHARES TR | [IBMR](https://holderbook.com/stocks/IBMR/) | $1.1M | 44,351 | 0.4% | 7 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $1.1M | 4,883 | 0.4% | 12 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.1M | 2,918 | 0.4% | 12 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $916.1K | 2,178 | 0.3% | 2 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $905.4K | 3,726 | 0.3% | 5 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $861.7K | 18,480 | 0.3% | 9 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $757.5K | 3,476 | 0.2% | 5 |
| ISHARES TR | [IBMP](https://holderbook.com/stocks/IBMP/) | $566.4K | 22,280 | 0.2% | 12 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $565.5K | 7,489 | 0.2% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $554.2K | 1,915 | 0.2% | 12 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $466.1K | 9,459 | 0.2% | 11 |
| DIMENSIONAL ETF TRUST | [DFSI](https://holderbook.com/stocks/DFSI/) | $443.0K | 9,824 | 0.1% | 8 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $426.8K | 5,479 | 0.1% | 8 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $371.7K | 1,694 | 0.1% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $303.7K | 814 | 0.1% | 7 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $299.9K | 12,422 | 0.1% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $290.1K | 3,569 | 0.1% | 1 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $286.9K | 5,935 | 0.1% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $269.3K | 754 | 0.1% | 2 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $264.9K | 846 | 0.1% | 2 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $221.1K | 4,983 | 0.1% | 1 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $220.6K | 2,124 | 0.1% | 3 |
| DIMENSIONAL ETF TRUST | [DFSE](https://holderbook.com/stocks/DFSE/) | $212.2K | 4,341 | 0.1% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $206.9K | 1,610 | 0.1% | 2 |
| IMMUNITYBIO INC | [IBRX](https://holderbook.com/stocks/IBRX/) | $91.5K | 10,450 | 0.0% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.2% | +14.8% | -7.6% | 100% |
| Q1 2026 | -0.8% | -4.6% | +3.9% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 100% |
| Q3 2025 | +4.2% | +7.8% | -3.6% | 100% |
| Q2 2025 | +5.2% | +10.5% | -5.3% | 100% |
| Q1 2025 | -0.3% | -4.6% | +4.3% | 100% |
| Q4 2024 | -2.8% | +2.1% | -4.9% | 100% |
| Q3 2024 | +4.9% | +5.4% | -0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $307.3M | 55 |
| Q1 2026 | $276.4M | 51 |
| Q4 2025 | $264.5M | 47 |
| Q3 2025 | $235.8M | 45 |
| Q2 2025 | $213.9M | 49 |
| Q1 2025 | $196.2M | 41 |
| Q4 2024 | $193.5M | 46 |
| Q3 2024 | $190.0M | 36 |
| Q2 2024 | $130.9M | 31 |
| Q1 2024 | $123.9M | 29 |
| Q4 2023 | $114.2M | 30 |
| Q3 2023 | $101.0M | 24 |