Envision Financial Planning, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$264.5B
Holdings
47
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 500,004 | $23.4B | 8.85% | |
| 2 | FBNDFIDELITY MERRIMACK STR TR | 497,887 | $22.9B | 8.67% | |
| 3 | IBDYISHARES TR | 788,791 | $20.6B | 7.79% | |
| 4 | AQLTISHARES TR | 867,377 | $20.0B | 7.55% | |
| 5 | CGCVCAPITAL GROUP CONSERVATIVE E | 604,129 | $18.4B | 6.96% | |
| 6 | DUHPDIMENSIONAL ETF TRUST | 439,403 | $16.7B | 6.32% | |
| 7 | DFAIDIMENSIONAL ETF TRUST | 396,380 | $15.1B | 5.71% | |
| 8 | DFAEDIMENSIONAL ETF TRUST | 462,688 | $15.1B | 5.70% | |
| 9 | DIHPDIMENSIONAL ETF TRUST | 413,832 | $13.1B | 4.95% | |
| 10 | IBDWISHARES TR | 611,456 | $12.9B | 4.89% | |
| 11 | DFUSDIMENSIONAL ETF TRUST | 152,489 | $11.3B | 4.28% | |
| 12 | DFASDIMENSIONAL ETF TRUST | 143,062 | $10.0B | 3.77% | |
| 13 | AVMCAMERICAN CENTY ETF TR | 137,933 | $9.7B | 3.68% | |
| 14 | XLVSELECT SECTOR SPDR TR | 54,907 | $8.5B | 3.21% | |
| 15 | IBDUISHARES TR | 306,594 | $7.2B | 2.71% | |
| 16 | CGMUCAPITAL GRP FIXED INCM ETF T | 227,931 | $6.2B | 2.36% | |
| 17 | DFLVDIMENSIONAL ETF TRUST | 94,425 | $3.2B | 1.22% | |
| 18 | BSMWINVESCO EXCH TRD SLF IDX FD | 107,787 | $2.7B | 1.02% | |
| 19 | BSMYINVESCO EXCH TRD SLF IDX FD | 109,223 | $2.7B | 1.01% | |
| 20 | BSSXINVESCO EXCH TRD SLF IDX FD | 97,706 | $2.5B | 0.95% | |
| 21 | BSMVINVESCO EXCH TRD SLF IDX FD | 106,418 | $2.2B | 0.85% | |
| 22 | DFICDIMENSIONAL ETF TRUST | 59,460 | $2.0B | 0.77% | |
| 23 | VOTVANGUARD INDEX FDS | 6,348 | $1.8B | 0.67% | |
| 24 | BSMUINVESCO EXCH TRD SLF IDX FD | 77,435 | $1.7B | 0.64% | |
| 25 | IVOOVANGUARD ADMIRAL FDS INC | 11,436 | $1.3B | 0.48% | |
| 26 | IBMRISHARES TR | 46,156 | $1.2B | 0.44% | |
| 27 | VOVANGUARD INDEX FDS | 3,984 | $1.2B | 0.44% | |
| 28 | IBMQISHARES TR | 43,931 | $1.1B | 0.42% | |
| 29 | VTIVANGUARD INDEX FDS | 2,918 | $978.0M | 0.37% | |
| 30 | DEHPDIMENSIONAL ETF TRUST | 29,651 | $956.0M | 0.36% | |
| 31 | VBRVANGUARD INDEX FDS | 3,977 | $842.0M | 0.32% | |
| 32 | DFAWDIMENSIONAL ETF TRUST | 10,582 | $782.0M | 0.30% | |
| 33 | NUENUCOR CORP | 4,265 | $695.0M | 0.26% | |
| 34 | DFSUDIMENSIONAL ETF TRUST | 15,818 | $686.0M | 0.26% | |
| 35 | VTVVANGUARD INDEX FDS | 3,476 | $663.0M | 0.25% | |
| 36 | IBMPISHARES TR | 23,448 | $595.0M | 0.22% | |
| 37 | AAPLAPPLE INC | 1,874 | $509.0M | 0.19% | |
| 38 | CGDGCAPITAL GROUP DIVIDEND VALUE | 9,788 | $427.0M | 0.16% | |
| 39 | IAU*ISHARES GOLD TR | 5,161 | $418.0M | 0.16% | |
| 40 | DFSIDIMENSIONAL ETF TRUST | 8,671 | $371.0M | 0.14% | |
| 41 | QUALISHARES TR | 1,844 | $366.0M | 0.14% | |
| 42 | MSFTMICROSOFT CORP | 726 | $351.0M | 0.13% | |
| 43 | BSVVANGUARD BD INDEX FDS | 3,849 | $303.0M | 0.11% | |
| 44 | DFNMDIMENSIONAL ETF TRUST | 5,826 | $280.0M | 0.11% | |
| 45 | EFAISHARES TR | 2,124 | $203.0M | 0.08% | |
| 46 | DFACDIMENSIONAL ETF TRUST | 5,077 | $201.0M | 0.08% | |
| 47 | IBRXIMMUNITYBIO INC | 10,450 | $20.0M | 0.01% |