Envision Financial Planning, Llc Portfolio Stock Holdings
Envision Financial Planning, Llc disclosed 51 stock positions valued at approximately $276.4 million in its latest SEC 13F filing. The largest holdings include FIDELITY MERRIMACK STR TR, DIMENSIONAL ETF TRUST, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 51
- Portfolio Value
- $276.4M
Holdings by Sector
Envision Financial Planning, Llc Portfolio Holdings in Q1 2026
48 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | FBND | Other | 9.25% | 560,272 | +62,385 | +12.53% | $25,559,642 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 8.55% | 523,955 | +23,951 | +4.79% | $23,640,864 |
| ISHARES TR | IBDY | Other | 7.84% | 838,607 | +49,816 | +6.32% | $21,678,003 |
| ISHARES TR | GOVT | Other | 7.69% | 927,889 | +60,512 | +6.98% | $21,257,940 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 6.14% | 461,427 | +22,024 | +5.01% | $16,962,090 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 5.69% | 464,671 | +1,983 | +0.43% | $15,733,766 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 5.63% | 399,338 | +2,958 | +0.75% | $15,558,246 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 5.00% | 429,029 | +15,197 | +3.67% | $13,823,339 |
| ISHARES TR | IBDW | Other | 4.84% | 639,767 | +28,311 | +4.63% | $13,390,340 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 3.95% | 153,828 | +1,339 | +0.88% | $10,907,969 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 3.72% | 144,622 | +1,560 | +1.09% | $10,287,012 |
| SELECT SECTOR SPDR TR | XLV | Other | 3.00% | 56,649 | +1,742 | +3.17% | $8,305,397 |
| ISHARES TR | IBDU | Other | 2.55% | 303,396 | -3,198 | -1.04% | $7,057,010 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 2.38% | 242,502 | +14,571 | +6.39% | $6,583,947 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 1.23% | 95,430 | +1,005 | +1.06% | $3,407,808 |
| INVESCO EXCH TRD SLF IDX FD | BSMW | Other | 1.02% | 112,884 | +5,097 | +4.73% | $2,805,609 |
| INVESCO EXCH TRD SLF IDX FD | BSSX | Other | 0.94% | 101,913 | +4,207 | +4.31% | $2,590,483 |
| INVESCO EXCH TRD SLF IDX FD | BSMV | Other | 0.83% | 110,258 | +3,840 | +3.61% | $2,302,222 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.76% | 59,260 | -200 | -0.34% | $2,105,527 |
| INVESCO EXCH TRD SLF IDX FD | BSMU | Other | 0.63% | 80,344 | +2,909 | +3.76% | $1,752,593 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.60% | 22,324 | +11,742 | +110.96% | $1,647,105 |
| VANGUARD INDEX FDS | VOT | Other | 0.59% | 6,350 | +2 | +0.03% | $1,634,378 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 0.57% | 13,773 | +2,337 | +20.44% | $1,574,624 |
| VANGUARD INDEX FDS | VO | Other | 0.41% | 3,984 | - | - | $1,144,288 |
| ISHARES TR | IBMQ | Other | 0.41% | 44,793 | +862 | +1.96% | $1,143,578 |
| ISHARES TR | IBMR | Other | 0.41% | 44,529 | -1,627 | -3.53% | $1,128,810 |
| DIMENSIONAL ETF TRUST | DEHP | Other | 0.36% | 29,651 | - | - | $1,001,914 |
| VANGUARD INDEX FDS | VTI | Other | 0.34% | 2,918 | - | - | $936,124 |
| VANGUARD INDEX FDS | VBR | Other | 0.31% | 3,977 | - | - | $864,003 |
| TESLA INC | TSLA | Consumer Cyclical | 0.31% | 2,313 | +2,313 | +100.00% | $859,858 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.27% | 18,493 | +2,675 | +16.91% | $759,898 |
| NUCOR CORP | NUE | Basic Materials | 0.26% | 4,284 | +19 | +0.45% | $724,537 |
| VANGUARD INDEX FDS | VTV | Other | 0.25% | 3,476 | - | - | $681,991 |
| ISHARES TR | IBMP | Other | 0.21% | 23,248 | -200 | -0.85% | $591,432 |
| ISHARES GOLD TR | IAU | Other | 0.18% | 5,667 | +506 | +9.80% | $499,603 |
| APPLE INC | AAPL | Technology | 0.18% | 1,907 | +33 | +1.76% | $484,022 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.15% | 9,787 | -1 | -0.01% | $416,373 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.15% | 9,813 | +1,142 | +13.17% | $416,104 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.13% | 4,631 | +782 | +20.32% | $363,118 |
| ISHARES TR | QUAL | Other | 0.13% | 1,844 | - | - | $353,698 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.10% | 5,884 | +58 | +1.00% | $282,021 |
| MICROSOFT CORP | MSFT | Technology | 0.10% | 718 | -8 | -1.10% | $265,810 |
| WALMART INC | WMT | Consumer Defensive | 0.08% | 1,776 | +1,776 | +100.00% | $220,721 |
| ALPHABET INC | GOOGL | Communication Services | 0.08% | 753 | +753 | +100.00% | $216,705 |
| FEDEX CORP | FDX | Industrials | 0.08% | 605 | +605 | +100.00% | $215,636 |
| MERCK & CO INC | MRK | Healthcare | 0.07% | 1,723 | +1,723 | +100.00% | $207,260 |
| ISHARES TR | EFA | Other | 0.07% | 2,124 | - | - | $206,304 |
| IMMUNITYBIO INC | IBRX | Healthcare | 0.03% | 10,450 | - | - | $80,152 |