13F HOLDINGS REPORT
Envision Financial Planning, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001964460-25-000006
Total Value
$235.8M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 510,893 | $23.4M | 9.91% |
| 2 | ISHARES TR | 46436E130 | 788,095 | $20.7M | 8.77% |
| 3 | ISHARES TR | 46429B267 | 852,309 | $19.7M | 8.36% |
| 4 | ISHARES TR | 46436E486 | 845,902 | $18.0M | 7.61% |
| 5 | DIMENSIONAL ETF TRUST | 25434V831 | 431,668 | $16.3M | 6.91% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 476,250 | $15.0M | 6.37% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 404,919 | $14.7M | 6.24% |
| 8 | ISHARES TR | 46436E205 | 592,058 | $13.9M | 5.89% |
| 9 | DIMENSIONAL ETF TRUST | 25434V765 | 414,421 | $12.6M | 5.34% |
| 10 | DIMENSIONAL ETF TRUST | 25434V401 | 157,296 | $11.4M | 4.83% |
| 11 | DIMENSIONAL ETF TRUST | 25434V500 | 140,447 | $9.6M | 4.08% |
| 12 | AMERICAN CENTY ETF TR | 025072125 | 132,228 | $9.2M | 3.90% |
| 13 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 215,557 | $5.9M | 2.49% |
| 14 | FIDELITY MERRIMACK STR TR | 316188309 | 105,886 | $4.9M | 2.08% |
| 15 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 141,704 | $4.3M | 1.81% |
| 16 | DIMENSIONAL ETF TRUST | 25434V666 | 90,391 | $3.0M | 1.26% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 21,239 | $3.0M | 1.25% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 107,008 | $2.7M | 1.13% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 107,278 | $2.6M | 1.11% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 97,982 | $2.5M | 1.06% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 104,308 | $2.2M | 0.93% |
| 22 | VANGUARD BD INDEX FDS | 921937827 | 24,761 | $2.0M | 0.83% |
| 23 | DIMENSIONAL ETF TRUST | 25434V799 | 59,316 | $1.9M | 0.82% |
| 24 | VANGUARD INDEX FDS | 922908538 | 6,343 | $1.9M | 0.79% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 76,736 | $1.7M | 0.71% |
| 26 | ISHARES TR | 46436E163 | 46,471 | $1.2M | 0.50% |
| 27 | VANGUARD INDEX FDS | 922908629 | 3,983 | $1.2M | 0.50% |
| 28 | VANGUARD ADMIRAL FDS INC | 921932885 | 10,580 | $1.2M | 0.50% |
| 29 | ISHARES TR | 46435U325 | 43,652 | $1.1M | 0.47% |
| 30 | VANGUARD INDEX FDS | 922908769 | 2,925 | $959,897 | 0.41% |
| 31 | DIMENSIONAL ETF TRUST | 25434V757 | 29,651 | $905,595 | 0.38% |
| 32 | VANGUARD INDEX FDS | 922908611 | 3,977 | $830,040 | 0.35% |
| 33 | DIMENSIONAL ETF TRUST | 25434V617 | 9,646 | $693,144 | 0.29% |
| 34 | VANGUARD INDEX FDS | 922908744 | 3,476 | $648,239 | 0.27% |
| 35 | ISHARES TR | 46435U283 | 23,448 | $597,332 | 0.25% |
| 36 | NUCOR CORP | NUE | 4,264 | $577,428 | 0.24% |
| 37 | DIMENSIONAL ETF TRUST | 25434V716 | 12,229 | $519,393 | 0.22% |
| 38 | APPLE INC | AAPL | 1,768 | $450,230 | 0.19% |
| 39 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 9,730 | $408,943 | 0.17% |
| 40 | MICROSOFT CORP | MSFT | 727 | $376,579 | 0.16% |
| 41 | DIMENSIONAL ETF TRUST | 25434V690 | 9,049 | $370,543 | 0.16% |
| 42 | ISHARES TR | 46432F339 | 1,844 | $358,658 | 0.15% |
| 43 | ISHARES GOLD TR | IAU | 4,632 | $337,071 | 0.14% |
| 44 | DIMENSIONAL ETF TRUST | 25434V849 | 5,754 | $276,058 | 0.12% |
| 45 | IMMUNITYBIO INC | IBRX | 10,450 | $25,707 | 0.01% |