Holders — by stockHoldings — by fund
Envision Financial Planning, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001964460
$307.3M
disclosed book value
55
positions
9%
largest position share
Positions, as of 2026-06-30
top 55 of 55 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | 607,288 | $27.6M | 9% |
| 2 | DFAUDIMENSIONAL ETF TRUST | 524,562 | $27.1M | 8.8% |
| 3 | CGCVCAPITAL GROUP CONSERVATIVE E | 639,031 | $21.0M | 6.8% |
| 4 | DUHPDIMENSIONAL ETF TRUST | 475,633 | $19.8M | 6.5% |
| 5 | GOVTISHARES TR | 847,680 | $19.3M | 6.3% |
| 6 | IBDYISHARES TR | 737,993 | $19.0M | 6.2% |
| 7 | DFAEDIMENSIONAL ETF TRUST | 449,919 | $18.1M | 5.9% |
| 8 | DFAIDIMENSIONAL ETF TRUST | 399,885 | $16.5M | 5.4% |
| 9 | DIHPDIMENSIONAL ETF TRUST | 438,588 | $15.0M | 4.9% |
| 10 | IBDWISHARES TR | 641,798 | $13.4M | 4.4% |
| 11 | DFUSDIMENSIONAL ETF TRUST | 153,699 | $12.6M | 4.1% |
| 12 | DFASDIMENSIONAL ETF TRUST | 143,153 | $11.8M | 3.8% |
| 13 | AVMCAMERICAN CENTY ETF TR | 143,101 | $11.5M | 3.7% |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,207 | $9.6M | 3.1% |
| 15 | SCHPSCHWAB STRATEGIC TR | 332,888 | $8.8M | 2.9% |
| 16 | CGMUCAPITAL GRP FIXED INCM ETF T | 263,987 | $7.3M | 2.4% |
| 17 | IBDUISHARES TR | 305,471 | $7.1M | 2.3% |
| 18 | DFLVDIMENSIONAL ETF TRUST | 109,950 | $4.3M | 1.4% |
| 19 | BSMYINVESCO EXCH TRD SLF IDX FD | 122,522 | $3.0M | 1% |
| 20 | BSMWINVESCO EXCH TRD SLF IDX FD | 120,053 | $3.0M | 1% |
| 21 | BSSXINVESCO EXCH TRD SLF IDX FD | 108,391 | $2.8M | 0.9% |
| 22 | BSMVINVESCO EXCH TRD SLF IDX FD | 117,801 | $2.5M | 0.8% |
| 23 | DFICDIMENSIONAL ETF TRUST | 58,374 | $2.2M | 0.7% |
| 24 | DFAWDIMENSIONAL ETF TRUST | 24,101 | $2.0M | 0.6% |
| 25 | VOTVANGUARD INDEX FDS | 6,351 | $1.9M | 0.6% |
| 26 | BSMUINVESCO EXCH TRD SLF IDX FD | 82,807 | $1.8M | 0.6% |
| 27 | IVOOVANGUARD ADMIRAL FDS INC | 13,691 | $1.8M | 0.6% |
| 28 | VOVANGUARD INDEX FDS | 15,775 | $1.3M | 0.4% |
| 29 | IBMQISHARES TR | 48,131 | $1.2M | 0.4% |
| 30 | DEHPDIMENSIONAL ETF TRUST | 28,359 | $1.2M | 0.4% |
| 31 | IBMRISHARES TR | 44,351 | $1.1M | 0.4% |
| 32 | NUENUCOR CORP | 4,883 | $1.1M | 0.4% |
| 33 | VTIVANGUARD INDEX FDS | 2,918 | $1.1M | 0.4% |
| 34 | TSLATESLA INC | 2,178 | $916,067 | 0.3% |
| 35 | VBRVANGUARD INDEX FDS | 3,726 | $905,381 | 0.3% |
| 36 | DFSUDIMENSIONAL ETF TRUST | 18,480 | $861,727 | 0.3% |
| 37 | VTVVANGUARD INDEX FDS | 3,476 | $757,525 | 0.2% |
| 38 | IBMPISHARES TR | 22,280 | $566,361 | 0.2% |
| 39 | IAUISHARES GOLD TR | 7,489 | $565,494 | 0.2% |
| 40 | AAPLAPPLE INC | 1,915 | $554,175 | 0.2% |
| 41 | CGDVCAPITAL GROUP DIVIDEND VALUE | 9,459 | $466,116 | 0.2% |
| 42 | DFSIDIMENSIONAL ETF TRUST | 9,824 | $443,044 | 0.1% |
| 43 | BSVVANGUARD BD INDEX FDS | 5,479 | $426,837 | 0.1% |
| 44 | QUALISHARES TR | 1,694 | $371,714 | 0.1% |
| 45 | MSFTMICROSOFT CORP | 814 | $303,675 | 0.1% |
| 46 | SCHOSCHWAB STRATEGIC TR | 12,422 | $299,867 | 0.1% |
| 47 | KOCOCA COLA CO | 3,569 | $290,063 | 0.1% |
| 48 | DFNMDIMENSIONAL ETF TRUST | 5,935 | $286,856 | 0.1% |
| 49 | GOOGLALPHABET INC | 754 | $269,331 | 0.1% |
| 50 | FDXFEDEX CORP | 846 | $264,945 | 0.1% |
| 51 | DFACDIMENSIONAL ETF TRUST | 4,983 | $221,059 | 0.1% |
| 52 | EFAISHARES TR | 2,124 | $220,641 | 0.1% |
| 53 | DFSEDIMENSIONAL ETF TRUST | 4,341 | $212,194 | 0.1% |
| 54 | MRKMERCK & CO INC | 1,610 | $206,885 | 0.1% |
| 55 | IBRXIMMUNITYBIO INC | 10,450 | $91,490 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.