Envision Financial Planning, LLC
CIK: 0001964460SEC EDGAR →
Portfolio Value
$264.5M
Holdings
47
As of
Q4 2025
New Positions
0
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 500,004 | $23.4M | 8.85% |
| 2 | FIDELITY MERRIMACK STR TR | 497,887 | $22.9M | 8.67% |
| 3 | ISHARES TR | 788,791 | $20.6M | 7.79% |
| 4 | ISHARES TR | 867,377 | $20.0M | 7.55% |
| 5 | CAPITAL GROUP CONSERVATIVE E | 604,129 | $18.4M | 6.96% |
| 6 | DIMENSIONAL ETF TRUST | 439,403 | $16.7M | 6.32% |
| 7 | DIMENSIONAL ETF TRUST | 396,380 | $15.1M | 5.71% |
| 8 | DIMENSIONAL ETF TRUST | 462,688 | $15.1M | 5.70% |
| 9 | DIMENSIONAL ETF TRUST | 413,832 | $13.1M | 4.95% |
| 10 | ISHARES TR | 611,456 | $12.9M | 4.89% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 41 | $242.5M | 91.7% |
| Unknown | 2 | $20.4M | 7.7% |
| Technology | 2 | $860K | 0.3% |
| Basic Materials | 1 | $695K | 0.3% |
| Healthcare | 1 | $20K | 0.0% |