Institutional Manager · CIK 0001964460
Envision Financial Planning, LLC
MEMPHIS, TN · File #028-23419
Latest AUM
$264.5M
Positions
47
Top-10 Concentration
67.4%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202547 pos · $264.5M
- 13F HOLDINGS REPORTQ/E Sep 202545 pos · $235.8M
- 13F HOLDINGS REPORTQ/E Jun 202549 pos · $213.9M
- 13F HOLDINGS REPORTQ/E Mar 202541 pos · $196.2M
- 13F HOLDINGS REPORTQ/E Dec 202446 pos · $193.5M
- 13F HOLDINGS REPORTQ/E Sep 202436 pos · $190.0M
- 13F HOLDINGS REPORTQ/E Jun 202431 pos · $130.9M
- 13F HOLDINGS REPORTQ/E Mar 202429 pos · $123.9M
- 13F HOLDINGS REPORTQ/E Dec 202324 pos · $101.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |