Filed: 11/14/2025ACC: 0001964460-25-000006
📋 What this filing means
ENVISION FINANCIAL PLANNING, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $235.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$235.82M
Total AUM (reported)
7.14M
Total Shares
Allocation by class
US CORE EQT MKT$23.38M9.9%
IBONDS DEC 2033$20.67M8.8%
US TREAS BD ETF$19.71M8.4%
IBONDS DEC 2031$17.95M7.6%
US HIGH PROFITAB$16.30M6.9%
EMGR CRE EQT MNG$15.02M6.4%
INTL CORE EQT MK$14.72M6.2%
Portfolio Concentration
Top 3$63.76M27.0%
4–10$101.88M43.2%
11–25$57.21M24.3%
Rest$12.98M5.5%
Top 3 weight
27.0%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 7.14M
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
7.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
DIMENSIONAL ETF TRUST
SOLEShares510.89K
TypeSH
Market value$23.38M
9.91%
Sole
0.00
Shared
0.00
None
510.89K
ISHARES TR
SOLEShares788.10K
TypeSH
Market value$20.67M
8.77%
Sole
0.00
Shared
0.00
None
788.10K
ISHARES TR
SOLEShares852.31K
TypeSH
Market value$19.71M
8.36%
Sole
0.00
Shared
0.00
None
852.31K
ISHARES TR
SOLEShares845.90K
TypeSH
Market value$17.95M
7.61%
Sole
0.00
Shared
0.00
None
845.90K
DIMENSIONAL ETF TRUST
SOLEShares431.67K
TypeSH
Market value$16.30M
6.91%
Sole
0.00
Shared
0.00
None
431.67K
DIMENSIONAL ETF TRUST
SOLEShares476.25K
TypeSH
Market value$15.02M
6.37%
Sole
0.00
Shared
0.00
None
476.25K
DIMENSIONAL ETF TRUST
SOLEShares404.92K
TypeSH
Market value$14.72M
6.24%
Sole
0.00
Shared
0.00
None
404.92K
ISHARES TR
SOLEShares592.06K
TypeSH
Market value$13.90M
5.89%
Sole
0.00
Shared
0.00
None
592.06K
DIMENSIONAL ETF TRUST
SOLEShares414.42K
TypeSH
Market value$12.60M
5.34%
Sole
0.00
Shared
0.00
None
414.42K
DIMENSIONAL ETF TRUST
SOLEShares157.30K
TypeSH
Market value$11.39M
4.83%
Sole
0.00
Shared
0.00
None
157.30K
DIMENSIONAL ETF TRUST
SOLEShares140.45K
TypeSH
Market value$9.61M
4.08%
Sole
0.00
Shared
0.00
None
140.45K
AMERICAN CENTY ETF TR
SOLEShares132.23K
TypeSH
Market value$9.20M
3.90%
Sole
0.00
Shared
0.00
None
132.23K
CAPITAL GRP FIXED INCM ETF T
SOLEShares215.56K
TypeSH
Market value$5.88M
2.49%
Sole
0.00
Shared
0.00
None
215.56K
FIDELITY MERRIMACK STR TR
SOLEShares105.89K
TypeSH
Market value$4.90M
2.08%
Sole
0.00
Shared
0.00
None
105.89K
CAPITAL GROUP CONSERVATIVE E
SOLEShares141.70K
TypeSH
Market value$4.27M
1.81%
Sole
0.00
Shared
0.00
None
141.70K
DIMENSIONAL ETF TRUST
SOLEShares90.39K
TypeSH
Market value$2.97M
1.26%
Sole
0.00
Shared
0.00
None
90.39K
SELECT SECTOR SPDR TR
SOLEShares21.24K
TypeSH
Market value$2.96M
1.25%
Sole
0.00
Shared
0.00
None
21.24K
INVESCO EXCH TRD SLF IDX FD
SOLEShares107.01K
TypeSH
Market value$2.67M
1.13%
Sole
0.00
Shared
0.00
None
107.01K
INVESCO EXCH TRD SLF IDX FD
SOLEShares107.28K
TypeSH
Market value$2.61M
1.11%
Sole
0.00
Shared
0.00
None
107.28K
INVESCO EXCH TRD SLF IDX FD
SOLEShares97.98K
TypeSH
Market value$2.50M
1.06%
Sole
0.00
Shared
0.00
None
97.98K
INVESCO EXCH TRD SLF IDX FD
SOLEShares104.31K
TypeSH
Market value$2.19M
0.93%
Sole
0.00
Shared
0.00
None
104.31K
VANGUARD BD INDEX FDS
SOLEShares24.76K
TypeSH
Market value$1.95M
0.83%
Sole
0.00
Shared
0.00
None
24.76K
DIMENSIONAL ETF TRUST
SOLEShares59.32K
TypeSH
Market value$1.94M
0.82%
Sole
0.00
Shared
0.00
None
59.32K
VANGUARD INDEX FDS
SOLEShares6.34K
TypeSH
Market value$1.86M
0.79%
Sole
0.00
Shared
0.00
None
6.34K
INVESCO EXCH TRD SLF IDX FD
SOLEShares76.74K
TypeSH
Market value$1.68M
0.71%
Sole
0.00
Shared
0.00
None
76.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 510.89K | SH | $23.38M 9.91% | 0.00 | 0.00 | 510.89K |
ISHARES TRSOLE | IBONDS DEC 2033 | 788.10K | SH | $20.67M 8.77% | 0.00 | 0.00 | 788.10K |
ISHARES TRSOLE | US TREAS BD ETF | 852.31K | SH | $19.71M 8.36% | 0.00 | 0.00 | 852.31K |
ISHARES TRSOLE | IBONDS DEC 2031 | 845.90K | SH | $17.95M 7.61% | 0.00 | 0.00 | 845.90K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 431.67K | SH | $16.30M 6.91% | 0.00 | 0.00 | 431.67K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 476.25K | SH | $15.02M 6.37% | 0.00 | 0.00 | 476.25K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 404.92K | SH | $14.72M 6.24% | 0.00 | 0.00 | 404.92K |
ISHARES TRSOLE | IBONDS DEC 29 | 592.06K | SH | $13.90M 5.89% | 0.00 | 0.00 | 592.06K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 414.42K | SH | $12.60M 5.34% | 0.00 | 0.00 | 414.42K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 157.30K | SH | $11.39M 4.83% | 0.00 | 0.00 | 157.30K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 140.45K | SH | $9.61M 4.08% | 0.00 | 0.00 | 140.45K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US MID C | 132.23K | SH | $9.20M 3.90% | 0.00 | 0.00 | 132.23K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 215.56K | SH | $5.88M 2.49% | 0.00 | 0.00 | 215.56K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 105.89K | SH | $4.90M 2.08% | 0.00 | 0.00 | 105.89K |
CAPITAL GROUP CONSERVATIVE ESOLE | SHS | 141.70K | SH | $4.27M 1.81% | 0.00 | 0.00 | 141.70K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 90.39K | SH | $2.97M 1.26% | 0.00 | 0.00 | 90.39K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 21.24K | SH | $2.96M 1.25% | 0.00 | 0.00 | 21.24K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 32 MUN | 107.01K | SH | $2.67M 1.13% | 0.00 | 0.00 | 107.01K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHARE 2034 | 107.28K | SH | $2.61M 1.11% | 0.00 | 0.00 | 107.28K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVESCO BULLETSH | 97.98K | SH | $2.50M 1.06% | 0.00 | 0.00 | 97.98K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 31 MUN | 104.31K | SH | $2.19M 0.93% | 0.00 | 0.00 | 104.31K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 24.76K | SH | $1.95M 0.83% | 0.00 | 0.00 | 24.76K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 59.32K | SH | $1.94M 0.82% | 0.00 | 0.00 | 59.32K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 6.34K | SH | $1.86M 0.79% | 0.00 | 0.00 | 6.34K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSC 30 MUNI BD | 76.74K | SH | $1.68M 0.71% | 0.00 | 0.00 | 76.74K |
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