Envision Financial Planning, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Envision Financial Planning, Llc disclosed 55 stock positions valued at approximately $307.30M as of quarter-end June 30, 2026. The largest holdings include FIDELITY MERRIMACK STR TR, DIMENSIONAL ETF TRUST, and CAPITAL GROUP CONSERVATIVE E.
- Report Period
- June 30, 2026
- No. of Stocks
- 55
- Portfolio Value
- $307.30M
Holdings by Sector
Envision Financial Planning, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | FBND | Other | 8.99% | 607,288 | +47,016 | +8.39% | $27,625,533 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 8.82% | 524,562 | +607 | +0.12% | $27,114,598 |
| CAPITAL GROUP CONSERVATIVE E | CGCV | Other | 6.82% | 639,031 | +10,083 | +1.60% | $20,973,001 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 6.46% | 475,633 | +14,206 | +3.08% | $19,848,160 |
| ISHARES TR | GOVT | Other | 6.28% | 847,680 | -80,209 | -8.64% | $19,310,142 |
| ISHARES TR | IBDY | Other | 6.18% | 737,993 | -100,614 | -12.00% | $18,999,618 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 5.89% | 449,919 | -14,752 | -3.17% | $18,091,248 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 5.37% | 399,885 | +547 | +0.14% | $16,495,252 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 4.87% | 438,588 | +9,559 | +2.23% | $14,966,824 |
| ISHARES TR | IBDW | Other | 4.35% | 641,798 | +2,031 | +0.32% | $13,375,074 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 4.10% | 153,699 | -129 | -0.08% | $12,594,121 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 3.84% | 143,153 | -1,469 | -1.02% | $11,787,194 |
| AMERICAN CENTY ETF TR | AVMC | Other | 3.74% | 143,101 | +1,644 | +1.16% | $11,483,848 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.13% | 19,207 | +19,207 | +100.00% | $9,610,991 |
| SCHWAB STRATEGIC TR | SCHP | Other | 2.87% | 332,888 | +332,888 | +100.00% | $8,821,536 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 2.36% | 263,987 | +21,485 | +8.86% | $7,251,714 |
| ISHARES TR | IBDU | Other | 2.30% | 305,471 | +2,075 | +0.68% | $7,074,697 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 1.41% | 109,950 | +14,520 | +15.22% | $4,347,420 |
| INVESCO EXCH TRD SLF IDX FD | BSMY | Other | 0.98% | 122,522 | +7,529 | +6.55% | $3,020,327 |
| INVESCO EXCH TRD SLF IDX FD | BSMW | Other | 0.98% | 120,053 | +7,169 | +6.35% | $3,018,120 |
| INVESCO EXCH TRD SLF IDX FD | BSSX | Other | 0.91% | 108,391 | +6,478 | +6.36% | $2,797,038 |
| INVESCO EXCH TRD SLF IDX FD | BSMV | Other | 0.80% | 117,801 | +7,543 | +6.84% | $2,472,056 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.71% | 58,374 | -886 | -1.50% | $2,175,009 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.65% | 24,101 | +1,777 | +7.96% | $1,995,331 |
| VANGUARD INDEX FDS | VOT | Other | 0.63% | 6,351 | +1 | +0.02% | $1,945,275 |
| INVESCO EXCH TRD SLF IDX FD | BSMU | Other | 0.59% | 82,807 | +2,463 | +3.07% | $1,815,000 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 0.58% | 13,691 | -82 | -0.60% | $1,785,352 |
| VANGUARD INDEX FDS | VO | Other | 0.41% | 15,775 | +11,791 | +295.96% | $1,271,012 |
| ISHARES TR | IBMQ | Other | 0.40% | 48,131 | +3,338 | +7.45% | $1,231,203 |
| DIMENSIONAL ETF TRUST | DEHP | Other | 0.39% | 28,359 | -1,292 | -4.36% | $1,212,923 |
Showing 30 of 55 holdings in the latest reporting period.