Envision Financial Planning, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Envision Financial Planning, LLC reported 49 stock positions worth $213.9 million. Its top holding was Dimensional US Core Equity M (DFAU) at 9.8% of the portfolio, followed by iShares Ibonds Dec 2033 (IBDY, 8.2%) and iShares US Treasury Bond ETF (GOVT, 7.7%). Compared with Q1 2025, it opened 8 new positions, added to 20 and reduced 20. The biggest buy was a new position in Vanguard Tax-Exempt Bond ETF (VTEB) and the biggest sale Invesco Bulletshares 2031 MB (BSMV, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0001964460
- Portfolio Value
- $213.9M (Q2 2025)
- SEC Filing
- 0001964460-25-000003 ↗ filed Aug 14, 2025
Holdings Value
Holdings 49 stocks · $213.9M
| DFAU Dimensional US Core Equity M | 9.77% | 493,050 | $20.9M | Reduce -0.3% |
| IBDY iShares Ibonds Dec 2033 Corp. | 8.21% | 677,596 | $17.6M | Add +4.1% |
| GOVT iShares US Treasury Bond ETF | 7.70% | 716,875 | $16.5M | Add +4.0% |
| IBDW iShares Ibonds Dec 2031 Corp. | 7.12% | 723,823 | $15.2M | Add +3.7% |
| DUHP Dimensional US High Profi Et | 6.75% | 406,013 | $14.4M | Reduce -0.7% |
| DFAI Dimensional International Co. | 6.39% | 395,088 | $13.7M | Reduce -1.1% |
| DFAE Dimensional Emerging Core Eq | 6.38% | 471,205 | $13.6M | Reduce -6.1% |
| IBDU iShares Ibonds Dec 2029 Term | 5.59% | 512,009 | $11.9M | Add +3.2% |
| DIHP Dimensional International Hi | 5.38% | 390,041 | $11.5M | Reduce -2.3% |
| DFUS Dimensional US Eq MKT ETF | 4.88% | 155,640 | $10.4M | Reduce -0.9% |
| DFAS Dimensional US Small Cap ETF | 4.01% | 134,494 | $8.6M | Reduce -8.0% |
| AVMC Avantis US Mid Cap Eq ETF | 3.84% | 124,051 | $8.2M | Reduce -6.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.67% | 159,932 | $7.8M | New |
| FBND Fidelity Total Bond ETF | 1.97% | 91,959 | $4.2M | Add +7.2% |
| CGMU Cap Group Municipal Income | 1.48% | 118,946 | $3.2M | Add +196.7% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 1.40% | 104,744 | $3.0M | Add +26.1% |
| XLV SS Health Care Select Sector | 1.31% | 20,738 | $2.8M | Add +10.6% |
| MUB iShares National Muni Bond E | 1.27% | 25,932 | $2.7M | New |
| DFLV Dim US Large Cap Value ETF | 1.25% | 86,284 | $2.7M | Reduce -11.9% |
| IBMQ iShares Ibonds Dec 2028 Muni | 1.00% | 84,482 | $2.1M | Reduce -6.0% |
| DFIC Dimensional International Co. | 0.87% | 60,128 | $1.9M | Add +94.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.85% | 6,354 | $1.8M | Reduce -0.0% |
| IBMP iShares Ibonds Dec 2027 Term | 0.76% | 64,334 | $1.6M | Reduce -9.9% |
| BSMU Invesco Bulletshares 2030 MB | 0.68% | 67,541 | $1.5M | Reduce -62.7% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.64% | 54,406 | $1.4M | Add +1.6% |
| BSMW Invesco Bulletshares 2032 MB | 0.63% | 55,201 | $1.4M | Reduce -67.5% |
| BSSX Invesco Bulletshares 2033 MB | 0.55% | 46,648 | $1.2M | Reduce -63.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.52% | 3,982 | $1.1M | Add +372.4% |
| BSMV Invesco Bulletshares 2031 MB | 0.49% | 50,743 | $1.0M | Reduce -75.9% |
| BSV Vanguard Short-Term Bond ETF | 0.49% | 13,252 | $1.0M | Add +41.8% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.46% | 9,305 | $977K | Add +10.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 2,925 | $889K | No change |
| DEHP Dimensional Emrg MRK Hi Prof | 0.39% | 29,651 | $830K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.36% | 3,977 | $776K | New |
| DFAW Dimensional World Eqty ETF | 0.29% | 9,302 | $624K | Add +126.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 3,476 | $614K | New |
| NUE Nucor Corp. | 0.26% | 4,273 | $554K | Add +14.2% |
| BSMY Invesco Bulletshares 2034 MB | 0.21% | 18,920 | $449K | Add +114.8% |
| DFSU Dimensional US Sus CORE1 ETF | 0.20% | 10,957 | $430K | Add +0.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.18% | 9,698 | $383K | Add +0.3% |
| MSFT Microsoft Corp. | 0.17% | 740 | $368K | Add +5.6% |
| DFSI Dimensional Int Sus COR1 ETF | 0.16% | 8,666 | $342K | Add +22.1% |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 1,844 | $337K | New |
| AAPL Apple Inc. | 0.15% | 1,514 | $311K | Reduce -7.7% |
| DFNM Dimensional National Muni BD | 0.14% | 6,526 | $310K | Reduce -1.7% |
| IAU iShares Gold Trust | 0.14% | 4,632 | $289K | Reduce -16.2% |
| VGSH Vanguard Short-Term Treasury | 0.10% | 3,470 | $204K | Reduce -7.8% |
| IVV iShares Core S&P 500 ETF | 0.09% | 324 | $201K | New |
| IBRX Immunitybio Inc. | 0.01% | 10,450 | $28K | New |
Portfolio Sells Q1 2025 → Q2 2025
| BSMV Invesco Bulletshares 2031 MB | Reduce -75.9% | 0.49% | −1.74 |
| BSMW Invesco Bulletshares 2032 MB | Reduce -67.5% | 0.63% | −1.50 |
| BSMU Invesco Bulletshares 2030 MB | Reduce -62.7% | 0.68% | −1.31 |
| BSSX Invesco Bulletshares 2033 MB | Reduce -63.7% | 0.55% | −1.11 |
| DFAS Dimensional US Small Cap ETF | Reduce -8.0% | 4.01% | −0.44 |
| AVMC Avantis US Mid Cap Eq ETF | Reduce -6.8% | 3.84% | −0.36 |
| DFLV Dim US Large Cap Value ETF | Reduce -11.9% | 1.25% | −0.27 |
| DFAE Dimensional Emerging Core Eq | Reduce -6.1% | 6.38% | −0.24 |
| IBMP iShares Ibonds Dec 2027 Term | Reduce -9.9% | 0.76% | −0.16 |
| DUHP Dimensional US High Profi Et | Reduce -0.7% | 6.75% | −0.16 |
| IBMQ iShares Ibonds Dec 2028 Muni | Reduce -6.0% | 1.00% | −0.15 |
| DIHP Dimensional International Hi | Reduce -2.3% | 5.38% | −0.10 |
| AAPL Apple Inc. | Reduce -7.7% | 0.15% | −0.04 |
| IAU iShares Gold Trust | Reduce -16.2% | 0.14% | −0.03 |
| VGSH Vanguard Short-Term Treasury | Reduce -7.8% | 0.10% | −0.02 |
| DFNM Dimensional National Muni BD | Reduce -1.7% | 0.14% | −0.02 |
| DFAI Dimensional International Co. | Reduce -1.1% | 6.39% | +0.03 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.9% | 4.88% | +0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.0% | 0.85% | +0.05 |
| DFAU Dimensional US Core Equity M | Reduce -0.3% | 9.77% | +0.07 |
Portfolio Buys Q1 2025 → Q2 2025
| VTEB Vanguard Tax-Exempt Bond ETF | New | 3.67% | +3.67 |
| MUB iShares National Muni Bond E | New | 1.27% | +1.27 |
| CGMU Cap Group Municipal Income | Add +196.7% | 1.48% | +0.94 |
| DFIC Dimensional International Co. | Add +94.0% | 0.87% | +0.44 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +372.4% | 0.52% | +0.41 |
| DEHP Dimensional Emrg MRK Hi Prof | New | 0.39% | +0.39 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.36% | +0.36 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.29% | +0.29 |
| CGCV Cap Group Conservative Eq | Add +26.1% | 1.40% | +0.25 |
| DFAW Dimensional World Eqty ETF | Add +126.2% | 0.29% | +0.16 |
| QUAL iShares MSCI USA Quality Fac | New | 0.16% | +0.16 |
| BSV Vanguard Short-Term Bond ETF | Add +41.8% | 0.49% | +0.11 |
| BSMY Invesco Bulletshares 2034 MB | Add +114.8% | 0.21% | +0.10 |
| IVV iShares Core S&P 500 ETF | New | 0.09% | +0.09 |
| MSFT Microsoft Corp. | Add +5.6% | 0.17% | +0.04 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +10.8% | 0.46% | +0.03 |
| DFSI Dimensional Int Sus COR1 ETF | Add +22.1% | 0.16% | +0.03 |
| NUE Nucor Corp. | Add +14.2% | 0.26% | +0.03 |
| IBRX Immunitybio Inc. | New | 0.01% | +0.01 |
| CGDV Cap Group Dividend Value | Add +0.3% | 0.18% | +0.00 |
| DFSU Dimensional US Sus CORE1 ETF | Add +0.3% | 0.20% | +0.00 |
| FBND Fidelity Total Bond ETF | Add +7.2% | 1.97% | −0.03 |
| IBMR iShares Ibonds Dec 2029 M BD | Add +1.6% | 0.64% | −0.04 |
| XLV SS Health Care Select Sector | Add +10.6% | 1.31% | −0.09 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +3.7% | 7.12% | −0.26 |
| IBDU iShares Ibonds Dec 2029 Term | Add +3.2% | 5.59% | −0.27 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +4.1% | 8.21% | −0.27 |
| GOVT iShares US Treasury Bond ETF | Add +4.0% | 7.70% | −0.38 |
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 |