§ 13F · FUND PROFILE
Envision Financial Planning, LLC.
AUM · $307M (13F)Positions · 55Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$19M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | 607K | $28M | 9.0% | +8% |
| 2 | DFAU | DIMENSIONAL ETF TRUST | 525K | $27M | 8.8% | ±0% |
| 3 | CGCV | CAPITAL GROUP CONSERVATIVE E | 639K | $21M | 6.8% | +2% |
| 4 | DUHP | DIMENSIONAL ETF TRUST | 476K | $20M | 6.5% | +3% |
| 5 | GOVT | ISHARES TR | 848K | $19M | 6.3% | −9% |
| 6 | IBDY | ISHARES TR | 738K | $19M | 6.2% | −12% |
| 7 | DFAE | DIMENSIONAL ETF TRUST | 450K | $18M | 5.9% | −3% |
| 8 | DFAI | DIMENSIONAL ETF TRUST | 400K | $16M | 5.4% | ±0% |
| 9 | DIHP | DIMENSIONAL ETF TRUST | 439K | $15M | 4.9% | +2% |
| 10 | IBDW | ISHARES TR | 642K | $13M | 4.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ENVISION SIGNAL
AC read
Envision Financial Planning, LLC is a Other fund managing $307 million in assets. The fund runs a portfolio of 55 positions.
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