Envision Financial Planning, LLC
55 holdingsFiling period: 2026-06-30Current AUM: $303.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Merrimack Str TR | 607.3K | $27.6M | $26.6M | 8.77% | +47.0K | 2026-06-30 |
| 2 | DFAU | Dimensional ETF Trust | 524.6K | $27.1M | $27.8M | 9.16% | +607 | 2026-06-30 |
| 3 | CGCV | Capital Group Conservative E | 639.0K | $21.0M | $21.2M | 6.99% | +10.1K | 2026-06-30 |
| 4 | DUHP | Dimensional ETF Trust | 475.6K | $19.8M | $20.2M | 6.68% | +14.2K | 2026-06-30 |
| 5 | GOVT | iShares TR | 847.7K | $19.3M | $18.7M | 6.17% | -80,209 | 2026-06-30 |
| 6 | IBDY | iShares TR | 738.0K | $19.0M | $18.2M | 6.00% | -100,614 | 2026-06-30 |
| 7 | DFAE | Dimensional ETF Trust | 449.9K | $18.1M | $16.9M | 5.57% | -14,752 | 2026-06-30 |
| 8 | DFAI | Dimensional ETF Trust | 399.9K | $16.5M | $16.6M | 5.49% | +547 | 2026-06-30 |
| 9 | DIHP | Dimensional ETF Trust | 438.6K | $15.0M | $15.1M | 4.97% | +9.6K | 2026-06-30 |
| 10 | IBDW | iShares TR | 641.8K | $13.4M | $12.9M | 4.26% | +2.0K | 2026-06-30 |
| 11 | DFUS | Dimensional ETF Trust | 153.7K | $12.6M | $12.9M | 4.24% | -129 | 2026-06-30 |
| 12 | DFAS | Dimensional ETF Trust | 143.2K | $11.8M | $11.2M | 3.71% | -1,469 | 2026-06-30 |
| 13 | AVMC | American Centy ETF TR | 143.1K | $11.5M | $11.2M | 3.71% | +1.6K | 2026-06-30 |
| 14 | BRK-B | Berkshire Hathaway Inc Del | 19.2K | $9.6M | $9.6M | 3.17% | -- | 2026-06-30 |
| 15 | SCHP | Schwab Strategic TR | 332.9K | $8.8M | $8.5M | 2.79% | -- | 2026-06-30 |
| 16 | CGMU | Capital Grp Fixed Incm ETF T | 264.0K | $7.3M | $7.0M | 2.30% | +21.5K | 2026-06-30 |
| 17 | IBDU | iShares TR | 305.5K | $7.1M | $6.9M | 2.29% | +2.1K | 2026-06-30 |
| 18 | DFLV | Dimensional ETF Trust | 110.0K | $4.3M | $4.6M | 1.51% | +14.5K | 2026-06-30 |
| 19 | BSMY | Invesco Exch Trd Slf Idx FD | 122.5K | $3.0M | $2.8M | 0.93% | +7.5K | 2026-06-30 |
| 20 | BSMW | Invesco Exch Trd Slf Idx FD | 120.1K | $3.0M | $2.9M | 0.95% | +7.2K | 2026-06-30 |
| 21 | BSSX | Invesco Exch Trd Slf Idx FD | 108.4K | $2.8M | $2.6M | 0.87% | +6.5K | 2026-06-30 |
| 22 | BSMV | Invesco Exch Trd Slf Idx FD | 117.8K | $2.5M | $2.4M | 0.78% | +7.5K | 2026-06-30 |
| 23 | DFIC | Dimensional ETF Trust | 58.4K | $2.2M | $2.2M | 0.73% | -886 | 2026-06-30 |
| 24 | DFAW | Dimensional ETF Trust | 24.1K | $2.0M | $2.0M | 0.67% | +1.8K | 2026-06-30 |
| 25 | VOT | Vanguard Index Fds | 6.4K | $1.9M | $1.8M | 0.61% | +1 | 2026-06-30 |
← Scroll →
Page 1 of 3