13F HOLDINGS REPORT
Envision Financial Planning, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001964460-26-000001
Total Value
$264.5M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 500,004 | $23.4M | 8.85% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 497,887 | $22.9M | 8.67% |
| 3 | ISHARES TR | 46436E130 | 788,791 | $20.6M | 7.80% |
| 4 | ISHARES TR | 46429B267 | 867,377 | $20.0M | 7.55% |
| 5 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 604,129 | $18.4M | 6.96% |
| 6 | DIMENSIONAL ETF TRUST | 25434V831 | 439,403 | $16.7M | 6.32% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 396,380 | $15.1M | 5.71% |
| 8 | DIMENSIONAL ETF TRUST | 25434V302 | 462,688 | $15.1M | 5.70% |
| 9 | DIMENSIONAL ETF TRUST | 25434V765 | 413,832 | $13.1M | 4.95% |
| 10 | ISHARES TR | 46436E486 | 611,456 | $12.9M | 4.89% |
| 11 | DIMENSIONAL ETF TRUST | 25434V401 | 152,489 | $11.3M | 4.28% |
| 12 | DIMENSIONAL ETF TRUST | 25434V500 | 143,062 | $10.0M | 3.77% |
| 13 | AMERICAN CENTY ETF TR | 025072125 | 137,933 | $9.7M | 3.68% |
| 14 | SELECT SECTOR SPDR TR | 81369Y209 | 54,907 | $8.5M | 3.21% |
| 15 | ISHARES TR | 46436E205 | 306,594 | $7.2M | 2.71% |
| 16 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 227,931 | $6.2M | 2.36% |
| 17 | DIMENSIONAL ETF TRUST | 25434V666 | 94,425 | $3.2M | 1.22% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 107,787 | $2.7M | 1.02% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 109,223 | $2.7M | 1.02% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 97,706 | $2.5M | 0.96% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 106,418 | $2.2M | 0.85% |
| 22 | DIMENSIONAL ETF TRUST | 25434V799 | 59,460 | $2.0M | 0.77% |
| 23 | VANGUARD INDEX FDS | 922908538 | 6,348 | $1.8M | 0.67% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 77,435 | $1.7M | 0.64% |
| 25 | VANGUARD ADMIRAL FDS INC | 921932885 | 11,436 | $1.3M | 0.48% |
| 26 | ISHARES TR | 46436E163 | 46,156 | $1.2M | 0.44% |
| 27 | VANGUARD INDEX FDS | 922908629 | 3,984 | $1.2M | 0.44% |
| 28 | ISHARES TR | 46435U325 | 43,931 | $1.1M | 0.42% |
| 29 | VANGUARD INDEX FDS | 922908769 | 2,918 | $978,318 | 0.37% |
| 30 | DIMENSIONAL ETF TRUST | 25434V757 | 29,651 | $956,251 | 0.36% |
| 31 | VANGUARD INDEX FDS | 922908611 | 3,977 | $842,289 | 0.32% |
| 32 | DIMENSIONAL ETF TRUST | 25434V617 | 10,582 | $782,857 | 0.30% |
| 33 | NUCOR CORP | NUE | 4,265 | $695,609 | 0.26% |
| 34 | DIMENSIONAL ETF TRUST | 25434V716 | 15,818 | $686,983 | 0.26% |
| 35 | VANGUARD INDEX FDS | 922908744 | 3,476 | $663,881 | 0.25% |
| 36 | ISHARES TR | 46435U283 | 23,448 | $595,339 | 0.23% |
| 37 | APPLE INC | AAPL | 1,874 | $509,513 | 0.19% |
| 38 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 9,788 | $427,140 | 0.16% |
| 39 | ISHARES GOLD TR | IAU | 5,161 | $418,918 | 0.16% |
| 40 | DIMENSIONAL ETF TRUST | 25434V690 | 8,671 | $371,498 | 0.14% |
| 41 | ISHARES TR | 46432F339 | 1,844 | $366,255 | 0.14% |
| 42 | MICROSOFT CORP | MSFT | 726 | $351,144 | 0.13% |
| 43 | VANGUARD BD INDEX FDS | 921937827 | 3,849 | $303,312 | 0.11% |
| 44 | DIMENSIONAL ETF TRUST | 25434V849 | 5,826 | $280,637 | 0.11% |
| 45 | ISHARES TR | 464287465 | 2,124 | $203,968 | 0.08% |
| 46 | DIMENSIONAL ETF TRUST | 25434V708 | 5,077 | $201,004 | 0.08% |
| 47 | IMMUNITYBIO INC | IBRX | 10,450 | $20,691 | 0.01% |