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CIK: 0001964460
Total reported value
$307.3M
$307.3M
49 檔
27.5%
The Q2 2025 SEC filing reveals that Envision Financial Planning, LLC held a total portfolio value of $307.3M, covering 49 public equity positions.
During Q2 2025, Envision Financial Planning, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 9.77% | +0.27% | -0.33% | |
| 2 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 8.21% | -1.66% | +4.14% | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 7.70% | -1.41% | +3.96% | |
| 4 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 7.12% | -0.49% | +3.70% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-Other | 6.75% | +0.32% | -0.71% | |
| 6 | DFAI | Dimensional International Co | ETF-Other | 6.39% | -0.26% | -1.13% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 6.38% | +0.20% | -6.06% | |
| 8 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 5.59% | -0.25% | +3.16% | |
| 9 | DIHP | Dimensional International Hi | ETF-Other | 5.38% | -0.13% | -2.30% | |
| 10 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 4.88% | +0.15% | -0.95% | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.01% | +0.12% | -7.98% | |
| 12 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 3.84% | +0.04% | -6.76% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.67% | — | — | |
| 14 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.97% | -0.26% | +7.18% | |
| 15 | CGMU | Cap Group Municipal Income | ETF-Other | 1.48% | -0.02% | +196.74% | |
| 16 | CGCV | Cap Group Conservative Eq | ETF-Other | 1.40% | +0.04% | +26.05% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 1.31% | -3.00% | EXIT | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 1.27% | — | — | |
| 19 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.25% | +0.18% | -11.86% | |
| 20 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 1.00% | -0.01% | -6.02% | |
| 21 | DFIC | Dimensional International Co | ETF-Other | 0.87% | -0.05% | +94.02% | |
| 22 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.85% | +0.04% | -0.02% | |
| 23 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.76% | -0.03% | -9.89% | |
| 24 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | 0.68% | -0.04% | -62.66% | |
| 25 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 0.64% | -0.04% | +1.56% | |
| 26 | BSMW | Invesco Bulletshares 2032 Mb | ETF-Other | 0.63% | -0.04% | -67.55% | |
| 27 | BSSX | Invesco Bulletshares 2033 Mb | ETF-Other | 0.55% | -0.03% | -63.66% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.52% | — | +372.36% | |
| 29 | BSMV | Invesco Bulletshares 2031 Mb | ETF-Other | 0.49% | -0.03% | -75.94% | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.49% | +0.01% | +41.84% | |
| 31 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.46% | +0.01% | +10.75% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | +0.01% | — | |
| 33 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.39% | +0.03% | — | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.36% | -0.02% | — | |
| 35 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.29% | +0.05% | +126.22% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.29% | — | — | |
| 37 | NUE | Nucor CORP | Stock-Materials | 0.26% | +0.09% | +14.22% | |
| 38 | BSMY | Invesco Bulletshares 2034 Mb | ETF-Other | 0.21% | -0.03% | +114.85% | |
| 39 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.20% | +0.01% | +0.25% | |
| 40 | CGDV | Cap Group Dividend Value | ETF-Other | 0.18% | — | +0.30% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | — | +5.56% | |
| 42 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.16% | -0.01% | +22.13% | |
| 43 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.16% | -0.01% | — | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.15% | — | -7.68% | |
| 45 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.14% | -0.01% | -1.67% | |
| 46 | IAU | Ishares Gold Trust | ETF-Commodities | 0.14% | — | -16.24% | |
| 47 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.10% | — | -7.81% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | — | — | |
| 49 | IBRX | Immunitybio Inc | Stock-Healthcare | 0.01% | — | — |
According to official SEC Form 13F filings, Envision Financial Planning, LLC reported a total U.S. public equity portfolio value of $307.3M across 49 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including DFAU, IBDY, GOVT) accounted for 27.5% of total reported equity market value during Q2 2025.
During Q2 2025, Envision Financial Planning, LLC's top holdings by market value included DFAU (9.8%)、IBDY (8.2%)、GOVT (7.7%). The largest single position, DFAU, represented 9.8% of total portfolio value.
In Q2 2025, Envision Financial Planning, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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