Filed: 2/17/2026ACC: 0001964460-26-000001
📋 What this filing means
ENVISION FINANCIAL PLANNING, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $264.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$264.50M
Total AUM (reported)
7.52M
Total Shares
Allocation by class
US CORE EQT MKT$23.40M8.8%
TOTAL BD ETF$22.92M8.7%
IBONDS DEC 2033$20.62M7.8%
US TREAS BD ETF$19.97M7.6%
SHS$18.42M7.0%
US HIGH PROFITAB$16.71M6.3%
INTL CORE EQT MK$15.11M5.7%
Portfolio Concentration
Top 3$66.94M25.3%
4–10$111.31M42.1%
11–25$73.14M27.7%
Rest$13.11M5.0%
Top 3 weight
25.3%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 7.52M
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
7.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
DIMENSIONAL ETF TRUST
SOLEShares500K
TypeSH
Market value$23.40M
8.85%
Sole
0.00
Shared
0.00
None
500K
FIDELITY MERRIMACK STR TR
SOLEShares497.89K
TypeSH
Market value$22.92M
8.67%
Sole
0.00
Shared
0.00
None
497.89K
ISHARES TR
SOLEShares788.79K
TypeSH
Market value$20.62M
7.80%
Sole
0.00
Shared
0.00
None
788.79K
ISHARES TR
SOLEShares867.38K
TypeSH
Market value$19.97M
7.55%
Sole
0.00
Shared
0.00
None
867.38K
CAPITAL GROUP CONSERVATIVE E
SOLEShares604.13K
TypeSH
Market value$18.42M
6.96%
Sole
0.00
Shared
0.00
None
604.13K
DIMENSIONAL ETF TRUST
SOLEShares439.40K
TypeSH
Market value$16.71M
6.32%
Sole
0.00
Shared
0.00
None
439.40K
DIMENSIONAL ETF TRUST
SOLEShares396.38K
TypeSH
Market value$15.11M
5.71%
Sole
0.00
Shared
0.00
None
396.38K
DIMENSIONAL ETF TRUST
SOLEShares462.69K
TypeSH
Market value$15.07M
5.70%
Sole
0.00
Shared
0.00
None
462.69K
DIMENSIONAL ETF TRUST
SOLEShares413.83K
TypeSH
Market value$13.10M
4.95%
Sole
0.00
Shared
0.00
None
413.83K
ISHARES TR
SOLEShares611.46K
TypeSH
Market value$12.93M
4.89%
Sole
0.00
Shared
0.00
None
611.46K
DIMENSIONAL ETF TRUST
SOLEShares152.49K
TypeSH
Market value$11.31M
4.28%
Sole
0.00
Shared
0.00
None
152.49K
DIMENSIONAL ETF TRUST
SOLEShares143.06K
TypeSH
Market value$9.97M
3.77%
Sole
0.00
Shared
0.00
None
143.06K
AMERICAN CENTY ETF TR
SOLEShares137.93K
TypeSH
Market value$9.74M
3.68%
Sole
0.00
Shared
0.00
None
137.93K
SELECT SECTOR SPDR TR
SOLEShares54.91K
TypeSH
Market value$8.50M
3.21%
Sole
0.00
Shared
0.00
None
54.91K
ISHARES TR
SOLEShares306.59K
TypeSH
Market value$7.18M
2.71%
Sole
0.00
Shared
0.00
None
306.59K
CAPITAL GRP FIXED INCM ETF T
SOLEShares227.93K
TypeSH
Market value$6.24M
2.36%
Sole
0.00
Shared
0.00
None
227.93K
DIMENSIONAL ETF TRUST
SOLEShares94.42K
TypeSH
Market value$3.23M
1.22%
Sole
0.00
Shared
0.00
None
94.42K
INVESCO EXCH TRD SLF IDX FD
SOLEShares107.79K
TypeSH
Market value$2.71M
1.02%
Sole
0.00
Shared
0.00
None
107.79K
INVESCO EXCH TRD SLF IDX FD
SOLEShares109.22K
TypeSH
Market value$2.68M
1.02%
Sole
0.00
Shared
0.00
None
109.22K
INVESCO EXCH TRD SLF IDX FD
SOLEShares97.71K
TypeSH
Market value$2.53M
0.96%
Sole
0.00
Shared
0.00
None
97.71K
INVESCO EXCH TRD SLF IDX FD
SOLEShares106.42K
TypeSH
Market value$2.25M
0.85%
Sole
0.00
Shared
0.00
None
106.42K
DIMENSIONAL ETF TRUST
SOLEShares59.46K
TypeSH
Market value$2.05M
0.77%
Sole
0.00
Shared
0.00
None
59.46K
VANGUARD INDEX FDS
SOLEShares6.35K
TypeSH
Market value$1.77M
0.67%
Sole
0.00
Shared
0.00
None
6.35K
INVESCO EXCH TRD SLF IDX FD
SOLEShares77.44K
TypeSH
Market value$1.71M
0.64%
Sole
0.00
Shared
0.00
None
77.44K
VANGUARD ADMIRAL FDS INC
SOLEShares11.44K
TypeSH
Market value$1.28M
0.48%
Sole
0.00
Shared
0.00
None
11.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 500K | SH | $23.40M 8.85% | 0.00 | 0.00 | 500K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 497.89K | SH | $22.92M 8.67% | 0.00 | 0.00 | 497.89K |
ISHARES TRSOLE | IBONDS DEC 2033 | 788.79K | SH | $20.62M 7.80% | 0.00 | 0.00 | 788.79K |
ISHARES TRSOLE | US TREAS BD ETF | 867.38K | SH | $19.97M 7.55% | 0.00 | 0.00 | 867.38K |
CAPITAL GROUP CONSERVATIVE ESOLE | SHS | 604.13K | SH | $18.42M 6.96% | 0.00 | 0.00 | 604.13K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 439.40K | SH | $16.71M 6.32% | 0.00 | 0.00 | 439.40K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 396.38K | SH | $15.11M 5.71% | 0.00 | 0.00 | 396.38K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 462.69K | SH | $15.07M 5.70% | 0.00 | 0.00 | 462.69K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 413.83K | SH | $13.10M 4.95% | 0.00 | 0.00 | 413.83K |
ISHARES TRSOLE | IBONDS DEC 2031 | 611.46K | SH | $12.93M 4.89% | 0.00 | 0.00 | 611.46K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 152.49K | SH | $11.31M 4.28% | 0.00 | 0.00 | 152.49K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 143.06K | SH | $9.97M 3.77% | 0.00 | 0.00 | 143.06K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US MID C | 137.93K | SH | $9.74M 3.68% | 0.00 | 0.00 | 137.93K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 54.91K | SH | $8.50M 3.21% | 0.00 | 0.00 | 54.91K |
ISHARES TRSOLE | IBONDS DEC 29 | 306.59K | SH | $7.18M 2.71% | 0.00 | 0.00 | 306.59K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 227.93K | SH | $6.24M 2.36% | 0.00 | 0.00 | 227.93K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 94.42K | SH | $3.23M 1.22% | 0.00 | 0.00 | 94.42K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 32 MUN | 107.79K | SH | $2.71M 1.02% | 0.00 | 0.00 | 107.79K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHARE 2034 | 109.22K | SH | $2.68M 1.02% | 0.00 | 0.00 | 109.22K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVESCO BULLETSH | 97.71K | SH | $2.53M 0.96% | 0.00 | 0.00 | 97.71K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 31 MUN | 106.42K | SH | $2.25M 0.85% | 0.00 | 0.00 | 106.42K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 59.46K | SH | $2.05M 0.77% | 0.00 | 0.00 | 59.46K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 6.35K | SH | $1.77M 0.67% | 0.00 | 0.00 | 6.35K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSC 30 MUNI BD | 77.44K | SH | $1.71M 0.64% | 0.00 | 0.00 | 77.44K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 11.44K | SH | $1.28M 0.48% | 0.00 | 0.00 | 11.44K |
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