Managers / Q2 2025 · view latest →
Envision Financial Planning, LLC
CIK 0001964460 · 5100 POPLAR AVENUE, SUITE 2428, MEMPHIS, TN, 38137 · 901-422-7526
Summary
Envision Financial Planning, LLC reported $214M in U.S.-listed holdings across 49 positions for Q2 2025.
Its largest position, DFAU, represents 9.8% of the portfolio.
Compared with Q1 2025, the fund opened 8 new positions and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 99.4% · $213M
- Common Stock · 0.6% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD MUN BD FDS | NEW | +159.9K | 159.9K | +$8M | $8M |
| ISHARES TR | NEW | +25.9K | 25.9K | +$3M | $3M |
| DIMENSIONAL ETF TRUST | NEW | +29.7K | 29.7K | +$830,233 | $830,233 |
| VANGUARD INDEX FDS | NEW | +4.0K | 4.0K | +$775,555 | $775,555 |
| VTVVANGUARD INDEX FDS | NEW | +3.5K | 3.5K | +$614,348 | $614,348 |
| ISHARES TR | NEW | +1.8K | 1.8K | +$337,120 | $337,120 |
| ISHARES TR | NEW | +324 | 324 | +$201,172 | $201,172 |
| IBRXIMMUNITYBIO INC | NEW | +10.4K | 10.4K | +$27,588 | $27,588 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | US CORE EQT MKT · US HIGH PROFITAB · INTL CORE EQT MK · EMGR CRE EQT MNG · INTL HIGH PROFIT · US EQUITY MARKET · US SMALL CAP ETF · US LARGE CAP VAL · INTL CORE EQUITY · EMERGING MKTS HI · WORLD EQUITY ETF · US SUSTAINABILTY · INTERNATIONAL · NATL MUN BD ETF | 46.86% | $100M | 2.66M |
| 2 | ISHARES TR | IBONDS DEC 2033 · US TREAS BD ETF · IBONDS DEC 2031 · IBONDS DEC 29 · NATIONAL MUN ETF · IBONDS DEC 28 · IBONDS DEC 27 · IBONDS DEC 2029 · MSCI USA QLT FCT · CORE S&P500 ETF | 32.55% | $70M | 2.86M |
| 3 | AMERICAN CENTY ETF TR | AVANTIS US MID C | 3.84% | $8M | 124.1K |
| 4 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 3.67% | $8M | 159.9K |
| 5 | INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD · BULLETSHS 32 MUN · INVESCO BULLETSH · BULLETSHS 31 MUN · BULLETSHARE 2034 | 2.56% | $5M | 239.1K |
| 6 | VTVVANGUARD INDEX FDS | MCAP GR IDXVIP · MID CAP ETF · TOTAL STK MKT · SM CP VAL ETF · VALUE ETF | 2.43% | $5M | 20.7K |
| 7 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 1.97% | $4M | 92.0K |
| 8 | CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 1.48% | $3M | 118.9K |
| 9 | CGCVCAPITAL GROUP CONSERVATIVE Ehistory → | SHS | 1.40% | $3M | 104.7K |
| 10 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1.31% | $3M | 20.7K |
| 11 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 0.49% | $1M | 13.3K |
| 12 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 0.46% | $976,897 | 9.3K |
| 13 | NUENUCOR CORP | COM | 0.26% | $553,610 | 4.3K |
| 14 | CGDVUSDCAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 0.18% | $382,976 | 9.7K |
| 15 | MSFTMICROSOFT CORP | COM | 0.17% | $368,103 | 740 |
| 16 | AAPLAPPLE INC | COM | 0.15% | $310,663 | 1.5K |
| 17 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.14% | $288,852 | 4.6K |
| 18 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 0.10% | $204,021 | 3.5K |
| 19 | IBRXIMMUNITYBIO INC | COM | 0.01% | $27,588 | 10.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $276M | 51 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $265M | 47 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $236M | 45 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $214M | 49 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $196M | 41 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $194M | 46 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $190M | 36 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $131M | 31 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $124M | 29 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $114M | 30 | Jan 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $101M | 24 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.