Envision Financial Planning, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Envision Financial Planning, LLC 13F Holdings
CIK 0001964460 · MEMPHIS, TN
As of Sep 30, 2025, Envision Financial Planning, LLC reported
45 positions worth $235.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 510,893 | $23.4M | 9.91% |
| ISHARES TR | IBDY | — | 788,095 | $20.7M | 8.77% |
| ISHARES US TREASURY BOND ETF | GOVT | — | 852,309 |
|
9.7M8.36% |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | IBDW | — | 845,902 |
8.0M | 7.61% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 431,668 |
6.3M | 6.91% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 476,250 |
5.0M | 6.37% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 404,919 |
4.7M | 6.24% |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | IBDU | — | 592,058 |
3.9M | 5.89% |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | DIHP | — | 414,421 |
2.6M | 5.34% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 157,296 |
1.4M | 4.83% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 140,447 | $9.6M | 4.08% |
| AMERICAN CENTY ETF TR | — | — | 132,228 | $9.2M | 3.90% |
| CAPITAL GROUP MUNICIPAL INCOME ETF | CGMU | — | 215,557 | $5.9M | 2.49% |
| FIDELITY TOTAL BOND ETF | FBND | — | 105,886 | $4.9M | 2.08% |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF | CGCV | — | 141,704 | $4.3M | 1.81% |
| DIMENSIONAL ETF TRUST | DFLV | — | 90,391 | $3.0M | 1.26% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 21,239 | $3.0M | 1.25% |
| INVESCO EXCH TRD SLF IDX FD | BSMW | — | 107,008 | $2.7M | 1.13% |
| INVESCO EXCH TRD SLF IDX FD | BSMY | — | 107,278 | $2.6M | 1.11% |
| INVESCO EXCH TRD SLF IDX FD | BSSX | — | 97,982 | $2.5M | 1.06% |
| INVESCO EXCH TRD SLF IDX FD | BSMV | — | 104,308 | $2.2M | 0.93% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 24,761 | $2.0M | 0.83% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 59,316 |
.9M | 0.82% |
| VANGUARD MID-CAP GROWTH ETF | VOT | — | 6,343 |
.9M | 0.79% |
| INVESCO EXCH TRD SLF IDX FD | BSMU | — | 76,736 |
.7M | 0.71% |