Envision Financial Planning, LLC 13F Holdings · Q2 2026
Envision Financial Planning, LLC reported 55 securities worth $307.30M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: FBND (8.99%), DFAU (8.82%), CGCV (6.82%). Among its top 25 positions this quarter: 2 new, 17 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | $27.6M | 8.99% | 607,288 | Added |
| 2 | DFAU | DIMENSIONAL ETF TRUST | $27.1M | 8.82% | 524,562 | Added |
| 3 | CGCV | CAPITAL GROUP CONSERVATIVE E | $21.0M | 6.82% | 639,031 | Added |
| 4 | DUHP | DIMENSIONAL ETF TRUST | $19.8M | 6.46% | 475,633 | Added |
| 5 | GOVT | ISHARES TR | $19.3M | 6.28% | 847,680 | Trimmed |
| 6 | IBDY | ISHARES TR | $19.0M | 6.18% | 737,993 | Trimmed |
| 7 | DFAE | DIMENSIONAL ETF TRUST | $18.1M | 5.89% | 449,919 | Trimmed |
| 8 | DFAI | DIMENSIONAL ETF TRUST | $16.5M | 5.37% | 399,885 | Added |
| 9 | DIHP | DIMENSIONAL ETF TRUST | $15.0M | 4.87% | 438,588 | Added |
| 10 | IBDW | ISHARES TR | $13.4M | 4.35% | 641,798 | Added |
| 11 | DFUS | DIMENSIONAL ETF TRUST | $12.6M | 4.10% | 153,699 | Trimmed |
| 12 | DFAS | DIMENSIONAL ETF TRUST | $11.8M | 3.84% | 143,153 | Trimmed |
| 13 | AVMC | AMERICAN CENTY ETF TR | $11.5M | 3.74% | 143,101 | Added |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL | $9.6M | 3.13% | 19,207 | New |
| 15 | SCHP | SCHWAB STRATEGIC TR | $8.8M | 2.87% | 332,888 | New |
| 16 | CGMU | CAPITAL GRP FIXED INCM ETF T | $7.3M | 2.36% | 263,987 | Added |
| 17 | IBDU | ISHARES TR | $7.1M | 2.30% | 305,471 | Added |
| 18 | DFLV | DIMENSIONAL ETF TRUST | $4.3M | 1.41% | 109,950 | Added |
| 19 | BSMW | INVESCO EXCH TRD SLF IDX FD | $3.0M | 0.98% | 120,053 | Added |
| 20 | BSMY | INVESCO EXCH TRD SLF IDX FD | $3.0M | 0.98% | 122,522 | Added |
| 21 | BSSX | INVESCO EXCH TRD SLF IDX FD | $2.8M | 0.91% | 108,391 | Added |
| 22 | BSMV | INVESCO EXCH TRD SLF IDX FD | $2.5M | 0.80% | 117,801 | Added |
| 23 | DFIC | DIMENSIONAL ETF TRUST | $2.2M | 0.71% | 58,374 | Trimmed |
| 24 | DFAW | DIMENSIONAL ETF TRUST | $2.0M | 0.65% | 24,101 | Added |
| 25 | VOT | VANGUARD INDEX FDS | $1.9M | 0.63% | 6,351 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR