Filed: 8/14/2025ACC: 0001964460-25-000003
📋 What this filing means
ENVISION FINANCIAL PLANNING, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $213.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$213.86M
Total AUM (reported)
6.46M
Total Shares
Allocation by class
US CORE EQT MKT$20.89M9.8%
IBONDS DEC 2033$17.55M8.2%
US TREAS BD ETF$16.47M7.7%
IBONDS DEC 2031$15.23M7.1%
US HIGH PROFITAB$14.44M6.8%
INTL CORE EQT MK$13.66M6.4%
EMGR CRE EQT MNG$13.64M6.4%
Portfolio Concentration
Top 3$54.91M25.7%
4–10$90.85M42.5%
11–25$53.46M25.0%
Rest$14.64M6.8%
Top 3 weight
25.7%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 6.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
DIMENSIONAL ETF TRUST
SOLEShares493.05K
TypeSH
Market value$20.89M
9.77%
Sole
0.00
Shared
0.00
None
493.05K
ISHARES TR
SOLEShares677.60K
TypeSH
Market value$17.55M
8.21%
Sole
0.00
Shared
0.00
None
677.60K
ISHARES TR
SOLEShares716.88K
TypeSH
Market value$16.47M
7.70%
Sole
0.00
Shared
0.00
None
716.88K
ISHARES TR
SOLEShares723.82K
TypeSH
Market value$15.23M
7.12%
Sole
0.00
Shared
0.00
None
723.82K
DIMENSIONAL ETF TRUST
SOLEShares406.01K
TypeSH
Market value$14.44M
6.75%
Sole
0.00
Shared
0.00
None
406.01K
DIMENSIONAL ETF TRUST
SOLEShares395.09K
TypeSH
Market value$13.66M
6.39%
Sole
0.00
Shared
0.00
None
395.09K
DIMENSIONAL ETF TRUST
SOLEShares471.20K
TypeSH
Market value$13.64M
6.38%
Sole
0.00
Shared
0.00
None
471.20K
ISHARES TR
SOLEShares512.01K
TypeSH
Market value$11.95M
5.59%
Sole
0.00
Shared
0.00
None
512.01K
DIMENSIONAL ETF TRUST
SOLEShares390.04K
TypeSH
Market value$11.50M
5.38%
Sole
0.00
Shared
0.00
None
390.04K
DIMENSIONAL ETF TRUST
SOLEShares155.64K
TypeSH
Market value$10.43M
4.88%
Sole
0.00
Shared
0.00
None
155.64K
DIMENSIONAL ETF TRUST
SOLEShares134.49K
TypeSH
Market value$8.57M
4.01%
Sole
0.00
Shared
0.00
None
134.49K
AMERICAN CENTY ETF TR
SOLEShares124.05K
TypeSH
Market value$8.21M
3.84%
Sole
0.00
Shared
0.00
None
124.05K
VANGUARD MUN BD FDS
SOLEShares159.93K
TypeSH
Market value$7.84M
3.67%
Sole
0.00
Shared
0.00
None
159.93K
FIDELITY MERRIMACK STR TR
SOLEShares91.96K
TypeSH
Market value$4.21M
1.97%
Sole
0.00
Shared
0.00
None
91.96K
CAPITAL GRP FIXED INCM ETF T
SOLEShares118.95K
TypeSH
Market value$3.17M
1.48%
Sole
0.00
Shared
0.00
None
118.95K
CAPITAL GROUP CONSERVATIVE E
SOLEShares104.74K
TypeSH
Market value$3.00M
1.40%
Sole
0.00
Shared
0.00
None
104.74K
SELECT SECTOR SPDR TR
SOLEShares20.74K
TypeSH
Market value$2.80M
1.31%
Sole
0.00
Shared
0.00
None
20.74K
ISHARES TR
SOLEShares25.93K
TypeSH
Market value$2.71M
1.27%
Sole
0.00
Shared
0.00
None
25.93K
DIMENSIONAL ETF TRUST
SOLEShares86.28K
TypeSH
Market value$2.68M
1.25%
Sole
0.00
Shared
0.00
None
86.28K
ISHARES TR
SOLEShares84.48K
TypeSH
Market value$2.15M
1.00%
Sole
0.00
Shared
0.00
None
84.48K
DIMENSIONAL ETF TRUST
SOLEShares60.13K
TypeSH
Market value$1.87M
0.87%
Sole
0.00
Shared
0.00
None
60.13K
VANGUARD INDEX FDS
SOLEShares6.35K
TypeSH
Market value$1.81M
0.85%
Sole
0.00
Shared
0.00
None
6.35K
ISHARES TR
SOLEShares64.33K
TypeSH
Market value$1.63M
0.76%
Sole
0.00
Shared
0.00
None
64.33K
INVESCO EXCH TRD SLF IDX FD
SOLEShares67.54K
TypeSH
Market value$1.45M
0.68%
Sole
0.00
Shared
0.00
None
67.54K
ISHARES TR
SOLEShares54.41K
TypeSH
Market value$1.37M
0.64%
Sole
0.00
Shared
0.00
None
54.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 493.05K | SH | $20.89M 9.77% | 0.00 | 0.00 | 493.05K |
ISHARES TRSOLE | IBONDS DEC 2033 | 677.60K | SH | $17.55M 8.21% | 0.00 | 0.00 | 677.60K |
ISHARES TRSOLE | US TREAS BD ETF | 716.88K | SH | $16.47M 7.70% | 0.00 | 0.00 | 716.88K |
ISHARES TRSOLE | IBONDS DEC 2031 | 723.82K | SH | $15.23M 7.12% | 0.00 | 0.00 | 723.82K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 406.01K | SH | $14.44M 6.75% | 0.00 | 0.00 | 406.01K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 395.09K | SH | $13.66M 6.39% | 0.00 | 0.00 | 395.09K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 471.20K | SH | $13.64M 6.38% | 0.00 | 0.00 | 471.20K |
ISHARES TRSOLE | IBONDS DEC 29 | 512.01K | SH | $11.95M 5.59% | 0.00 | 0.00 | 512.01K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 390.04K | SH | $11.50M 5.38% | 0.00 | 0.00 | 390.04K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 155.64K | SH | $10.43M 4.88% | 0.00 | 0.00 | 155.64K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 134.49K | SH | $8.57M 4.01% | 0.00 | 0.00 | 134.49K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US MID C | 124.05K | SH | $8.21M 3.84% | 0.00 | 0.00 | 124.05K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 159.93K | SH | $7.84M 3.67% | 0.00 | 0.00 | 159.93K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 91.96K | SH | $4.21M 1.97% | 0.00 | 0.00 | 91.96K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 118.95K | SH | $3.17M 1.48% | 0.00 | 0.00 | 118.95K |
CAPITAL GROUP CONSERVATIVE ESOLE | SHS | 104.74K | SH | $3.00M 1.40% | 0.00 | 0.00 | 104.74K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 20.74K | SH | $2.80M 1.31% | 0.00 | 0.00 | 20.74K |
ISHARES TRSOLE | NATIONAL MUN ETF | 25.93K | SH | $2.71M 1.27% | 0.00 | 0.00 | 25.93K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 86.28K | SH | $2.68M 1.25% | 0.00 | 0.00 | 86.28K |
ISHARES TRSOLE | IBONDS DEC 28 | 84.48K | SH | $2.15M 1.00% | 0.00 | 0.00 | 84.48K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 60.13K | SH | $1.87M 0.87% | 0.00 | 0.00 | 60.13K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 6.35K | SH | $1.81M 0.85% | 0.00 | 0.00 | 6.35K |
ISHARES TRSOLE | IBONDS DEC 27 | 64.33K | SH | $1.63M 0.76% | 0.00 | 0.00 | 64.33K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSC 30 MUNI BD | 67.54K | SH | $1.45M 0.68% | 0.00 | 0.00 | 67.54K |
ISHARES TRSOLE | IBONDS DEC 2029 | 54.41K | SH | $1.37M 0.64% | 0.00 | 0.00 | 54.41K |
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