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CIK: 0001964460
Total reported value
$307.3M
$307.3M
47 檔
34.3%
At the close of Q4 2025, Envision Financial Planning, LLC disclosed equity holdings valued at approximately $307.3M, spread across 47 reported holdings.
In Q4 2025, Envision Financial Planning, LLC displayed an active expansion posture, initiating 2 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 8.85% | +0.27% | -2.13% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 8.67% | -0.26% | +370.21% | |
| 3 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 7.80% | -1.66% | +0.09% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 7.55% | -1.41% | +1.77% | |
| 5 | CGCV | Cap Group Conservative Eq | ETF-Other | 6.96% | +0.04% | +326.33% | |
| 6 | DUHP | Dimensional US High Profi Et | ETF-Other | 6.32% | +0.32% | +1.79% | |
| 7 | DFAI | Dimensional International Co | ETF-Other | 5.71% | -0.26% | -2.11% | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 5.70% | +0.20% | -2.85% | |
| 9 | DIHP | Dimensional International Hi | ETF-Other | 4.95% | -0.13% | -0.14% | |
| 10 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 4.89% | -0.49% | -27.72% | |
| 11 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 4.28% | +0.15% | -3.06% | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.77% | +0.12% | +1.86% | |
| 13 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 3.68% | +0.04% | +4.31% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 3.21% | -3.00% | EXIT | |
| 15 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.71% | -0.25% | -48.22% | |
| 16 | CGMU | Cap Group Municipal Income | ETF-Other | 2.36% | -0.02% | +5.74% | |
| 17 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.22% | +0.18% | +4.46% | |
| 18 | BSMW | Invesco Bulletshares 2032 Mb | ETF-Other | 1.02% | -0.04% | +0.73% | |
| 19 | BSMY | Invesco Bulletshares 2034 Mb | ETF-Other | 1.02% | -0.03% | +1.81% | |
| 20 | BSSX | Invesco Bulletshares 2033 Mb | ETF-Other | 0.96% | -0.03% | -0.28% | |
| 21 | BSMV | Invesco Bulletshares 2031 Mb | ETF-Other | 0.85% | -0.03% | +2.02% | |
| 22 | DFIC | Dimensional International Co | ETF-Other | 0.77% | -0.05% | +0.24% | |
| 23 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.67% | +0.04% | +0.08% | |
| 24 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | 0.64% | -0.04% | +0.91% | |
| 25 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.48% | +0.01% | +8.09% | |
| 26 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 0.44% | -0.04% | -0.68% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.44% | — | +0.03% | |
| 28 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.42% | -0.01% | +0.64% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.37% | +0.01% | -0.24% | |
| 30 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.36% | +0.03% | — | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.32% | -0.02% | — | |
| 32 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.30% | +0.05% | +9.70% | |
| 33 | NUE | Nucor CORP | Stock-Materials | 0.26% | +0.09% | +0.02% | |
| 34 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.26% | +0.01% | +29.35% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.25% | — | — | |
| 36 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.23% | -0.03% | — | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.19% | — | +6.00% | |
| 38 | CGDV | Cap Group Dividend Value | ETF-Other | 0.16% | — | +0.60% | |
| 39 | IAU | Ishares Gold Trust | ETF-Commodities | 0.16% | — | +11.42% | |
| 40 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.14% | -0.01% | -4.18% | |
| 41 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.14% | -0.01% | — | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | — | -0.14% | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.11% | +0.01% | -84.46% | |
| 44 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.11% | -0.01% | +1.25% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.08% | — | — | |
| 46 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.08% | +0.07% | NEW | |
| 47 | 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 47 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including DFAU, FBND, IBDY) accounted for 34.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
EFA
市值: $204.0K
Top Position Liquidated / Trimmed
DFAU
前期市值: $23.4M
During Q4 2025, Envision Financial Planning, LLC's top holdings by market value included DFAU (8.8%)、FBND (8.7%)、IBDY (7.8%). The largest single position, DFAU, represented 8.8% of total portfolio value.
In Q4 2025, Envision Financial Planning, LLC made 41 total portfolio adjustments, initiating 2 new buys, adding to 26 positions, trimming 13 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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