Envision Financial Planning, LLC
51 holdingsFiling period: 2026-03-31Current AUM: $293.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | 560.3K | $25.6M | $25.1M | 8.53% | +62.4K | 2026-03-31 |
| 2 | DFAU | DIMENSIONAL ETF TRUST | 524.0K | $23.6M | $27.1M | 9.24% | +24.0K | 2026-03-31 |
| 3 | IBDY | ISHARES TR | 838.6K | $21.7M | $21.3M | 7.24% | +49.8K | 2026-03-31 |
| 4 | GOVT | ISHARES TR | 927.9K | $21.3M | $20.8M | 7.09% | +60.5K | 2026-03-31 |
| 5 | CGCV | CAPITAL GROUP CONSERVATIVE E | 628.9K | $18.7M | $20.8M | 7.09% | +24.8K | 2026-03-31 |
| 6 | DUHP | DIMENSIONAL ETF TRUST | 461.4K | $17.0M | $19.0M | 6.47% | +22.0K | 2026-03-31 |
| 7 | DFAE | DIMENSIONAL ETF TRUST | 464.7K | $15.7M | $17.4M | 5.94% | +2.0K | 2026-03-31 |
| 8 | DFAI | DIMENSIONAL ETF TRUST | 399.3K | $15.6M | $16.8M | 5.73% | +3.0K | 2026-03-31 |
| 9 | DIHP | DIMENSIONAL ETF TRUST | 429.0K | $13.8M | $14.8M | 5.04% | +15.2K | 2026-03-31 |
| 10 | IBDW | ISHARES TR | 639.8K | $13.4M | $13.2M | 4.49% | +28.3K | 2026-03-31 |
| 11 | DFUS | DIMENSIONAL ETF TRUST | 153.8K | $10.9M | $12.5M | 4.27% | +1.3K | 2026-03-31 |
| 12 | DFAS | DIMENSIONAL ETF TRUST | 144.6K | $10.3M | $11.7M | 3.99% | +1.6K | 2026-03-31 |
| 13 | AVMC | AMERICAN CENTY ETF TR | 141.5K | $10.2M | $11.2M | 3.82% | +3.5K | 2026-03-31 |
| 14 | XLV | SELECT SECTOR SPDR TR | 56.6K | $8.3M | $9.2M | 3.14% | +1.7K | 2026-03-31 |
| 15 | IBDU | ISHARES TR | 303.4K | $7.1M | $7.0M | 2.38% | -3,198 | 2026-03-31 |
| 16 | CGMU | CAPITAL GRP FIXED INCM ETF T | 242.5K | $6.6M | $6.5M | 2.23% | +14.6K | 2026-03-31 |
| 17 | DFLV | DIMENSIONAL ETF TRUST | 95.4K | $3.4M | $3.9M | 1.32% | +1.0K | 2026-03-31 |
| 18 | BSMW | INVESCO EXCH TRD SLF IDX FD | 112.9K | $2.8M | $2.8M | 0.95% | +5.1K | 2026-03-31 |
| 19 | BSMY | INVESCO EXCH TRD SLF IDX FD | 115.0K | $2.8M | $2.8M | 0.94% | +5.8K | 2026-03-31 |
| 20 | BSSX | INVESCO EXCH TRD SLF IDX FD | 101.9K | $2.6M | $2.6M | 0.88% | +4.2K | 2026-03-31 |
| 21 | BSMV | INVESCO EXCH TRD SLF IDX FD | 110.3K | $2.3M | $2.3M | 0.78% | +3.8K | 2026-03-31 |
| 22 | DFIC | DIMENSIONAL ETF TRUST | 59.3K | $2.1M | $2.3M | 0.77% | -200 | 2026-03-31 |
| 23 | BSMU | INVESCO EXCH TRD SLF IDX FD | 80.3K | $1.8M | $1.7M | 0.59% | +2.9K | 2026-03-31 |
| 24 | DFAW | DIMENSIONAL ETF TRUST | 22.3K | $1.6M | $1.9M | 0.63% | +11.7K | 2026-03-31 |
| 25 | VOT | VANGUARD INDEX FDS | 6.3K | $1.6M | $1.9M | 0.64% | +2 | 2026-03-31 |
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