Envision Financial Planning, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$235.8B
Holdings
45
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 510,893 | $23.4B | 9.91% | |
| 2 | IBDYISHARES TR | 788,095 | $20.7B | 8.77% | |
| 3 | AQLTISHARES TR | 852,309 | $19.7B | 8.36% | |
| 4 | IBDWISHARES TR | 845,902 | $18.0B | 7.61% | |
| 5 | DUHPDIMENSIONAL ETF TRUST | 431,668 | $16.3B | 6.91% | |
| 6 | DFAEDIMENSIONAL ETF TRUST | 476,250 | $15.0B | 6.37% | |
| 7 | DFAIDIMENSIONAL ETF TRUST | 404,919 | $14.7B | 6.24% | |
| 8 | IBDUISHARES TR | 592,058 | $13.9B | 5.89% | |
| 9 | DIHPDIMENSIONAL ETF TRUST | 414,421 | $12.6B | 5.34% | |
| 10 | DFUSDIMENSIONAL ETF TRUST | 157,296 | $11.4B | 4.83% | |
| 11 | DFASDIMENSIONAL ETF TRUST | 140,447 | $9.6B | 4.08% | |
| 12 | AVMCAMERICAN CENTY ETF TR | 132,228 | $9.2B | 3.90% | |
| 13 | CGMUCAPITAL GRP FIXED INCM ETF T | 215,557 | $5.9B | 2.49% | |
| 14 | FBNDFIDELITY MERRIMACK STR TR | 105,886 | $4.9B | 2.08% | |
| 15 | CGCVCAPITAL GROUP CONSERVATIVE E | 141,704 | $4.3B | 1.81% | |
| 16 | DFLVDIMENSIONAL ETF TRUST | 90,391 | $3.0B | 1.26% | |
| 17 | XLVSELECT SECTOR SPDR TR | 21,239 | $3.0B | 1.25% | |
| 18 | BSMWINVESCO EXCH TRD SLF IDX FD | 107,008 | $2.7B | 1.13% | |
| 19 | BSMYINVESCO EXCH TRD SLF IDX FD | 107,278 | $2.6B | 1.11% | |
| 20 | BSSXINVESCO EXCH TRD SLF IDX FD | 97,982 | $2.5B | 1.06% | |
| 21 | BSMVINVESCO EXCH TRD SLF IDX FD | 104,308 | $2.2B | 0.93% | |
| 22 | BSVVANGUARD BD INDEX FDS | 24,761 | $2.0B | 0.83% | |
| 23 | DFICDIMENSIONAL ETF TRUST | 59,316 | $1.9B | 0.82% | |
| 24 | VOTVANGUARD INDEX FDS | 6,343 | $1.9B | 0.79% | |
| 25 | BSMUINVESCO EXCH TRD SLF IDX FD | 76,736 | $1.7B | 0.71% | |
| 26 | IBMRISHARES TR | 46,471 | $1.2B | 0.50% | |
| 27 | VOVANGUARD INDEX FDS | 3,983 | $1.2B | 0.50% | |
| 28 | IVOOVANGUARD ADMIRAL FDS INC | 10,580 | $1.2B | 0.50% | |
| 29 | IBMQISHARES TR | 43,652 | $1.1B | 0.47% | |
| 30 | VTIVANGUARD INDEX FDS | 2,925 | $959.9M | 0.41% | |
| 31 | DEHPDIMENSIONAL ETF TRUST | 29,651 | $905.6M | 0.38% | |
| 32 | VBRVANGUARD INDEX FDS | 3,977 | $830.0M | 0.35% | |
| 33 | DFAWDIMENSIONAL ETF TRUST | 9,646 | $693.1M | 0.29% | |
| 34 | VTVVANGUARD INDEX FDS | 3,476 | $648.2M | 0.27% | |
| 35 | IBMPISHARES TR | 23,448 | $597.3M | 0.25% | |
| 36 | NUENUCOR CORP | 4,264 | $577.4M | 0.24% | |
| 37 | DFSUDIMENSIONAL ETF TRUST | 12,229 | $519.4M | 0.22% | |
| 38 | AAPLAPPLE INC | 1,768 | $450.2M | 0.19% | |
| 39 | CGDGCAPITAL GROUP DIVIDEND VALUE | 9,730 | $408.9M | 0.17% | |
| 40 | MSFTMICROSOFT CORP | 727 | $376.6M | 0.16% | |
| 41 | DFSIDIMENSIONAL ETF TRUST | 9,049 | $370.5M | 0.16% | |
| 42 | QUALISHARES TR | 1,844 | $358.7M | 0.15% | |
| 43 | IAU*ISHARES GOLD TR | 4,632 | $337.1M | 0.14% | |
| 44 | DFNMDIMENSIONAL ETF TRUST | 5,754 | $276.1M | 0.12% | |
| 45 | IBRXIMMUNITYBIO INC | 10,450 | $25.7M | 0.01% |