§ 13F · FUND PROFILE
Envision Financial Planning, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $236M (13F)Positions · 45Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | 560K | $26M | 9.2% | +13% |
| 2 | DFAU | DIMENSIONAL ETF TRUST | 524K | $24M | 8.6% | +5% |
| 3 | IBDY | ISHARES TR | 839K | $22M | 7.8% | +6% |
| 4 | GOVT | ISHARES TR | 928K | $21M | 7.7% | +7% |
| 5 | CGCV | CAPITAL GROUP CONSERVATIVE E | 629K | $19M | 6.8% | +4% |
| 6 | DUHP | DIMENSIONAL ETF TRUST | 461K | $17M | 6.1% | +5% |
| 7 | DFAE | DIMENSIONAL ETF TRUST | 465K | $16M | 5.7% | ±0% |
| 8 | DFAI | DIMENSIONAL ETF TRUST | 399K | $16M | 5.6% | +1% |
| 9 | DIHP | DIMENSIONAL ETF TRUST | 429K | $14M | 5.0% | +4% |
| 10 | IBDW | ISHARES TR | 640K | $13M | 4.8% | +5% |
§ 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 $236 million in assets. The fund runs a portfolio of 45 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed