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Envision Financial Planning, LLC — 13F Holdings & Portfolio

CIK 1964460 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Envision Financial Planning, LLC manages $307.3M in 13F-reported U.S. long-equity assets across 55 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FBND (8.99%), DFAU (8.82%), CGCV (6.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 2, added to 38, and trimmed 2.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
5100 POPLAR AVENUE
SUITE 2428
MEMPHIS, TN 38137
Phone
(901) 422-7526
Filing Manager
Envision Financial Planning, LLC
MEMPHIS, TN
Signatory
JORDAN GREEN
Counsel
Loading holdings…
AUM

$307.3M

Long-equity book

Holdings

55

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+6 / −2 / ↑38 / ↓2

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$3.5M +14.7%
  • DIMENSIONAL ETF TRUST$2.9M +17.0%
  • DIMENSIONAL ETF TRUST$2.4M +15.0%
  • CAPITAL GROUP CONSERVATIVE E$2.2M +11.9%
  • FIDELITY MERRIMACK STR TR$2.1M +8.1%
Show all 38 →

Top Trims

  • ISHARES TR-$2.7M -12.4%
  • ISHARES TR-$1.9M -9.2%
Show all 2 →

New Positions

  • BERKSHIRE HATHAWAY INC DEL$9.6M
  • SCHWAB STRATEGIC TR$8.8M
  • SCHWAB STRATEGIC TR$299.9K
  • COCA COLA CO$290.1K
  • DIMENSIONAL ETF TRUST$221.1K
Show all 6 →

Exited Positions

  • SELECT SECTOR SPDR TR$8.3M
  • WALMART INC$220.7K
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 FIDELITY MERRIMACK STR TR FBND 316188309 $27.6M 8.99% 607,288 SH
2 DIMENSIONAL ETF TRUST DFAU 25434V104 $27.1M 8.82% 524,562 SH
3 CAPITAL GROUP CONSERVATIVE E CGCV 14020U100 $21.0M 6.82% 639,031 SH
4 DIMENSIONAL ETF TRUST DUHP 25434V831 $19.8M 6.46% 475,633 SH
5 ISHARES TR GOVT 46429B267 $19.3M 6.28% 847,680 SH
6 ISHARES TR IBDY 46436E130 $19.0M 6.18% 737,993 SH
7 DIMENSIONAL ETF TRUST DFAE 25434V302 $18.1M 5.89% 449,919 SH
8 DIMENSIONAL ETF TRUST DFAI 25434V203 $16.5M 5.37% 399,885 SH
9 DIMENSIONAL ETF TRUST DIHP 25434V765 $15.0M 4.87% 438,588 SH
10 ISHARES TR IBDW 46436E486 $13.4M 4.35% 641,798 SH
11 DIMENSIONAL ETF TRUST DFUS 25434V401 $12.6M 4.10% 153,699 SH
12 DIMENSIONAL ETF TRUST DFAS 25434V500 $11.8M 3.84% 143,153 SH
13 AMERICAN CENTY ETF TR AVMC 025072125 $11.5M 3.74% 143,101 SH
14 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $9.6M 3.13% 19,207 SH
15 SCHWAB STRATEGIC TR SCHP 808524870 $8.8M 2.87% 332,888 SH
16 CAPITAL GRP FIXED INCM ETF T CGMU 14020Y201 $7.3M 2.36% 263,987 SH
17 ISHARES TR IBDU 46436E205 $7.1M 2.30% 305,471 SH
18 DIMENSIONAL ETF TRUST DFLV 25434V666 $4.3M 1.41% 109,950 SH
19 INVESCO EXCH TRD SLF IDX FD BSMY 46139W767 $3.0M 0.98% 122,522 SH
20 INVESCO EXCH TRD SLF IDX FD BSMW 46139W833 $3.0M 0.98% 120,053 SH
21 INVESCO EXCH TRD SLF IDX FD BSSX 46139W791 $2.8M 0.91% 108,391 SH
22 INVESCO EXCH TRD SLF IDX FD BSMV 46138J411 $2.5M 0.80% 117,801 SH
23 DIMENSIONAL ETF TRUST DFIC 25434V799 $2.2M 0.71% 58,374 SH
24 DIMENSIONAL ETF TRUST DFAW 25434V617 $2.0M 0.65% 24,101 SH
25 VANGUARD INDEX FDS VOT 922908538 $1.9M 0.63% 6,351 SH
26 INVESCO EXCH TRD SLF IDX FD BSMU 46138J445 $1.8M 0.59% 82,807 SH
27 VANGUARD ADMIRAL FDS INC IVOO 921932885 $1.8M 0.58% 13,691 SH
28 VANGUARD INDEX FDS VO 922908629 $1.3M 0.41% 15,775 SH
29 ISHARES TR IBMQ 46435U325 $1.2M 0.40% 48,131 SH
30 DIMENSIONAL ETF TRUST DEHP 25434V757 $1.2M 0.39% 28,359 SH
31 ISHARES TR IBMR 46436E163 $1.1M 0.37% 44,351 SH
32 NUCOR CORP NUE 670346105 $1.1M 0.35% 4,883 SH
33 VANGUARD INDEX FDS VTI 922908769 $1.1M 0.35% 2,918 SH
34 TESLA INC TSLA 88160R101 $916.1K 0.30% 2,178 SH
35 VANGUARD INDEX FDS VBR 922908611 $905.4K 0.29% 3,726 SH
36 DIMENSIONAL ETF TRUST DFSU 25434V716 $861.7K 0.28% 18,480 SH
37 VANGUARD INDEX FDS VTV 922908744 $757.5K 0.25% 3,476 SH
38 ISHARES TR IBMP 46435U283 $566.4K 0.18% 22,280 SH
39 ISHARES GOLD TR IAU 464285204 $565.5K 0.18% 7,489 SH
40 APPLE INC AAPL 037833100 $554.2K 0.18% 1,915 SH
41 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $466.1K 0.15% 9,459 SH
42 DIMENSIONAL ETF TRUST DFSI 25434V690 $443.0K 0.14% 9,824 SH
43 VANGUARD BD INDEX FDS BSV 921937827 $426.8K 0.14% 5,479 SH
44 ISHARES TR QUAL 46432F339 $371.7K 0.12% 1,694 SH
45 MICROSOFT CORP MSFT 594918104 $303.7K 0.10% 814 SH
46 SCHWAB STRATEGIC TR SCHO 808524862 $299.9K 0.10% 12,422 SH
47 COCA COLA CO KO 191216100 $290.1K 0.09% 3,569 SH
48 DIMENSIONAL ETF TRUST DFNM 25434V849 $286.9K 0.09% 5,935 SH
49 ALPHABET INC GOOGL 02079K305 $269.3K 0.09% 754 SH
50 FEDEX CORP FDX 31428X106 $264.9K 0.09% 846 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $307.3M 55 0001964460-26-000003
2026-03-31 2026-05-15 $276.4M 51 0001964460-26-000002
2025-12-31 2026-02-17 $264.5M 47 0001964460-26-000001
2025-09-30 2025-11-14 $235.8M 45 0001964460-25-000006