Envision Financial Planning, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Envision Financial Planning, LLC reported 41 stock positions worth $196.2 million. Its top holding was Dimensional US Core Equity M (DFAU) at 9.7% of the portfolio, followed by iShares Ibonds Dec 2033 (IBDY, 8.5%) and iShares US Treasury Bond ETF (GOVT, 8.1%). Compared with Q4 2024, it opened 2 new positions, sold out of 7, added to 25 and reduced 11. The biggest buy was Avantis US Mid Cap Eq ETF (AVMC, shares +41%) and the biggest sale Dimensional US Core Equity M (DFAU, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0001964460
- Portfolio Value
- $196.2M (Q1 2025)
- SEC Filing
- 0001356954-25-000005 ↗ filed May 14, 2025
Holdings Value
Holdings 41 stocks · $196.2M
| DFAU Dimensional US Core Equity M | 9.69% | 494,701 | $19.0M | Reduce -5.3% |
| IBDY iShares Ibonds Dec 2033 Corp. | 8.48% | 650,671 | $16.6M | Add +2.6% |
| GOVT iShares US Treasury Bond ETF | 8.08% | 689,584 | $15.9M | Add +3.1% |
| IBDW iShares Ibonds Dec 2031 Corp. | 7.38% | 697,966 | $14.5M | Add +2.4% |
| DUHP Dimensional US High Profi Et | 6.91% | 408,923 | $13.6M | Reduce -0.5% |
| DFAE Dimensional Emerging Core Eq | 6.62% | 501,578 | $13.0M | Add +3.0% |
| DFAI Dimensional International Co. | 6.36% | 399,619 | $12.5M | Add +1.2% |
| IBDU iShares Ibonds Dec 2029 Term | 5.85% | 496,326 | $11.5M | Add +2.4% |
| DIHP Dimensional International Hi | 5.48% | 399,212 | $10.8M | Add +4.2% |
| DFUS Dimensional US Eq MKT ETF | 4.84% | 157,134 | $9.5M | Reduce -4.7% |
| DFAS Dimensional US Small Cap ETF | 4.45% | 146,150 | $8.7M | Add +2.7% |
| AVMC Avantis US Mid Cap Eq ETF | 4.20% | 133,040 | $8.2M | Add +41.1% |
| BSMV Invesco Bulletshares 2031 MB | 2.23% | 210,905 | $4.4M | Add +2.1% |
| BSMW Invesco Bulletshares 2032 MB | 2.13% | 170,095 | $4.2M | Add +1.6% |
| FBND Fidelity Total Bond ETF | 2.00% | 85,797 | $3.9M | Add +4.2% |
| BSMU Invesco Bulletshares 2030 MB | 1.99% | 180,857 | $3.9M | Add +0.7% |
| BSSX Invesco Bulletshares 2033 MB | 1.66% | 128,355 | $3.2M | Add +0.4% |
| DFLV Dim US Large Cap Value ETF | 1.53% | 97,898 | $3.0M | Add +1.8% |
| XLV SS Health Care Select Sector | 1.40% | 18,752 | $2.7M | Reduce -3.4% |
| IBMQ iShares Ibonds Dec 2028 Muni | 1.16% | 89,897 | $2.3M | Reduce -4.6% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 1.15% | 83,098 | $2.3M | Add +45.5% |
| IBMP iShares Ibonds Dec 2027 Term | 0.92% | 71,398 | $1.8M | Reduce -2.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.79% | 6,355 | $1.6M | Reduce -5.5% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.68% | 53,568 | $1.3M | No change |
| CGMU Cap Group Municipal Income | 0.55% | 40,084 | $1.1M | Add +4.5% |
| DFIC Dimensional International Co. | 0.44% | 30,990 | $861K | Add +19.0% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.42% | 8,402 | $829K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 2,925 | $804K | Reduce -4.4% |
| BSV Vanguard Short-Term Bond ETF | 0.37% | 9,343 | $731K | Add +61.9% |
| NUE Nucor Corp. | 0.23% | 3,741 | $450K | Add +9.4% |
| DFSU Dimensional US Sus CORE1 ETF | 0.20% | 10,930 | $391K | Reduce -1.9% |
| AAPL Apple Inc. | 0.19% | 1,640 | $364K | Add +6.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.18% | 9,669 | $345K | No change |
| IAU iShares Gold Trust | 0.17% | 5,530 | $326K | No change |
| DFNM Dimensional National Muni BD | 0.16% | 6,637 | $316K | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.13% | 701 | $263K | Add +9.7% |
| DFAW Dimensional World Eqty ETF | 0.13% | 4,112 | $252K | Add +17.1% |
| DFSI Dimensional Int Sus COR1 ETF | 0.13% | 7,096 | $248K | Add +0.2% |
| VGSH Vanguard Short-Term Treasury | 0.11% | 3,764 | $221K | Reduce -75.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 843 | $218K | Add +0.1% |
| BSMY Invesco Bulletshares 2034 MB | 0.11% | 8,806 | $212K | New |
Portfolio Sells Q4 2024 → Q1 2025
| DFAU Dimensional US Core Equity M | Reduce -5.3% | 9.69% | −1.24 |
| DFUS Dimensional US Eq MKT ETF | Reduce -4.7% | 4.84% | −0.59 |
| IP International Paper Co. | Sold out | 0.00% | −0.46 |
| VGSH Vanguard Short-Term Treasury | Reduce -75.3% | 0.11% | −0.35 |
| DUHP Dimensional US High Profi Et | Reduce -0.5% | 6.91% | −0.27 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.13 |
| FHN First Horizon Corp. | Sold out | 0.00% | −0.13 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.10 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.10 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -5.5% | 0.79% | −0.09 |
| IBMQ iShares Ibonds Dec 2028 Muni | Reduce -4.6% | 1.16% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.4% | 0.41% | −0.05 |
| IBMP iShares Ibonds Dec 2027 Term | Reduce -2.5% | 0.92% | −0.03 |
| PSEC Prospect Capital Corp. | Sold out | 0.00% | −0.03 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -1.9% | 0.20% | −0.02 |
| DFNM Dimensional National Muni BD | Reduce -0.1% | 0.16% | −0.00 |
| XLV SS Health Care Select Sector | Reduce -3.4% | 1.40% | +0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| AVMC Avantis US Mid Cap Eq ETF | Add +41.1% | 4.20% | +1.04 |
| DIHP Dimensional International Hi | Add +4.2% | 5.48% | +0.48 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | New | 0.42% | +0.42 |
| DFAI Dimensional International Co. | Add +1.2% | 6.36% | +0.40 |
| CGCV Cap Group Conservative Eq | Add +45.5% | 1.15% | +0.37 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +2.6% | 8.48% | +0.25 |
| DFAE Dimensional Emerging Core Eq | Add +3.0% | 6.62% | +0.24 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +2.4% | 7.38% | +0.21 |
| BSV Vanguard Short-Term Bond ETF | Add +61.9% | 0.37% | +0.14 |
| IBDU iShares Ibonds Dec 2029 Term | Add +2.4% | 5.85% | +0.14 |
| GOVT iShares US Treasury Bond ETF | Add +3.1% | 8.08% | +0.13 |
| BSMY Invesco Bulletshares 2034 MB | New | 0.11% | +0.11 |
| DFIC Dimensional International Co. | Add +19.0% | 0.44% | +0.09 |
| FBND Fidelity Total Bond ETF | Add +4.2% | 2.00% | +0.09 |
| DFLV Dim US Large Cap Value ETF | Add +1.8% | 1.53% | +0.03 |
| NUE Nucor Corp. | Add +9.4% | 0.23% | +0.02 |
| DFAW Dimensional World Eqty ETF | Add +17.1% | 0.13% | +0.02 |
| CGMU Cap Group Municipal Income | Add +4.5% | 0.55% | +0.01 |
| DFSI Dimensional Int Sus COR1 ETF | Add +0.2% | 0.13% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.1% | 0.11% | −0.00 |
| MSFT Microsoft Corp. | Add +9.7% | 0.13% | −0.01 |
| BSMV Invesco Bulletshares 2031 MB | Add +2.1% | 2.23% | −0.01 |
| AAPL Apple Inc. | Add +6.8% | 0.19% | −0.01 |
| BSMU Invesco Bulletshares 2030 MB | Add +0.7% | 1.99% | −0.03 |
| BSMW Invesco Bulletshares 2032 MB | Add +1.6% | 2.13% | −0.04 |
| BSSX Invesco Bulletshares 2033 MB | Add +0.4% | 1.66% | −0.04 |
| DFAS Dimensional US Small Cap ETF | Add +2.7% | 4.45% | −0.33 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 55 | $307.3M | FBND, DFAU, CGCV, DUHP, GOVT |
| Q1 2026 | 51 | $276.4M | FBND, DFAU, IBDY, GOVT, CGCV |
| Q4 2025 | 47 | $264.5M | DFAU, FBND, IBDY, GOVT, CGCV |
| Q3 2025 | 45 | $235.8M | DFAU, IBDY, GOVT, IBDW, DUHP |
| Q2 2025 | 49 | $213.9M | DFAU, IBDY, GOVT, IBDW, DUHP |
| Q1 2025 | 41 | $196.2M | DFAU, IBDY, GOVT, IBDW, DUHP |
| Q4 2024 | 46 | $193.5M | DFAU, IBDY, GOVT, DUHP, IBDW |
| Q3 2024 | 36 | $190.0M | DFAU, IBDY, GOVT, IBDW, DUHP |
| Q2 2024 | 30 | $130.7M | DFAU, IBDY, IBDW, DFAE, IBDU |
| Q1 2024 | 28 | $123.6M | DFAU, IBDY, IBDW, DFAE, IBDU |