Envision Financial Planning, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Envision Financial Planning, LLC reported 47 stock positions worth $264.5 million. Its top holding was Dimensional US Core Equity M (DFAU) at 8.8% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 8.7%) and iShares Ibonds Dec 2033 (IBDY, 7.8%). Compared with Q3 2025, it opened 2 new positions, added to 26 and reduced 13. The biggest buy was Fidelity Total Bond ETF (FBND, shares +370%) and the biggest sale iShares Ibonds Dec 2029 Term (IBDU, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0001964460
- Portfolio Value
- $264.5M (Q4 2025)
- SEC Filing
- 0001964460-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 47 stocks · $264.5M
| DFAU Dimensional US Core Equity M | 8.85% | 500,004 | $23.4M | Reduce -2.1% |
| FBND Fidelity Total Bond ETF | 8.67% | 497,887 | $22.9M | Add +370.2% |
| IBDY iShares Ibonds Dec 2033 Corp. | 7.80% | 788,791 | $20.6M | Add +0.1% |
| GOVT iShares US Treasury Bond ETF | 7.55% | 867,377 | $20.0M | Add +1.8% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 6.96% | 604,129 | $18.4M | Add +326.3% |
| DUHP Dimensional US High Profi Et | 6.32% | 439,403 | $16.7M | Add +1.8% |
| DFAI Dimensional International Co. | 5.71% | 396,380 | $15.1M | Reduce -2.1% |
| DFAE Dimensional Emerging Core Eq | 5.70% | 462,688 | $15.1M | Reduce -2.9% |
| DIHP Dimensional International Hi | 4.95% | 413,832 | $13.1M | Reduce -0.1% |
| IBDW iShares Ibonds Dec 2031 Corp. | 4.89% | 611,456 | $12.9M | Reduce -27.7% |
| DFUS Dimensional US Eq MKT ETF | 4.28% | 152,489 | $11.3M | Reduce -3.1% |
| DFAS Dimensional US Small Cap ETF | 3.77% | 143,062 | $10.0M | Add +1.9% |
| AVMC Avantis US Mid Cap Eq ETF | 3.68% | 137,933 | $9.7M | Add +4.3% |
| XLV SS Health Care Select Sector | 3.21% | 54,907 | $8.5M | Add +158.5% |
| IBDU iShares Ibonds Dec 2029 Term | 2.71% | 306,594 | $7.2M | Reduce -48.2% |
| CGMU Cap Group Municipal Income | 2.36% | 227,931 | $6.2M | Add +5.7% |
| DFLV Dim US Large Cap Value ETF | 1.22% | 94,425 | $3.2M | Add +4.5% |
| BSMW Invesco Bulletshares 2032 MB | 1.02% | 107,787 | $2.7M | Add +0.7% |
| BSMY Invesco Bulletshares 2034 MB | 1.01% | 109,223 | $2.7M | Add +1.8% |
| BSSX Invesco Bulletshares 2033 MB | 0.96% | 97,706 | $2.5M | Reduce -0.3% |
| BSMV Invesco Bulletshares 2031 MB | 0.85% | 106,418 | $2.2M | Add +2.0% |
| DFIC Dimensional International Co. | 0.77% | 59,460 | $2.0M | Add +0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.67% | 6,348 | $1.8M | Add +0.1% |
| BSMU Invesco Bulletshares 2030 MB | 0.64% | 77,435 | $1.7M | Add +0.9% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.48% | 11,436 | $1.3M | Add +8.1% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.44% | 46,156 | $1.2M | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.44% | 3,984 | $1.2M | Add +0.0% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.42% | 43,931 | $1.1M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 2,918 | $978K | Reduce -0.2% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.36% | 29,651 | $956K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 3,977 | $842K | No change |
| DFAW Dimensional World Eqty ETF | 0.30% | 10,582 | $783K | Add +9.7% |
| NUE Nucor Corp. | 0.26% | 4,265 | $696K | Add +0.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.26% | 15,818 | $687K | Add +29.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 3,476 | $664K | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.23% | 23,448 | $595K | No change |
| AAPL Apple Inc. | 0.19% | 1,874 | $510K | Add +6.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.16% | 9,788 | $427K | Add +0.6% |
| IAU iShares Gold Trust | 0.16% | 5,161 | $419K | Add +11.4% |
| DFSI Dimensional Int Sus COR1 ETF | 0.14% | 8,671 | $371K | Reduce -4.2% |
| QUAL iShares MSCI USA Quality Fac | 0.14% | 1,844 | $366K | No change |
| MSFT Microsoft Corp. | 0.13% | 726 | $351K | Reduce -0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 3,849 | $303K | Reduce -84.5% |
| DFNM Dimensional National Muni BD | 0.11% | 5,826 | $281K | Add +1.3% |
| EFA iShares MSCI Eafe ETF | 0.08% | 2,124 | $204K | New |
| DFAC Dimensional US Core Equity 2 | 0.08% | 5,077 | $201K | New |
| IBRX Immunitybio Inc. | 0.01% | 10,450 | $21K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| IBDU iShares Ibonds Dec 2029 Term | Reduce -48.2% | 2.71% | −3.18 |
| IBDW iShares Ibonds Dec 2031 Corp. | Reduce -27.7% | 4.89% | −2.72 |
| DFAU Dimensional US Core Equity M | Reduce -2.1% | 8.85% | −1.07 |
| BSV Vanguard Short-Term Bond ETF | Reduce -84.5% | 0.11% | −0.71 |
| DFAE Dimensional Emerging Core Eq | Reduce -2.9% | 5.70% | −0.67 |
| DFUS Dimensional US Eq MKT ETF | Reduce -3.1% | 4.28% | −0.56 |
| DFAI Dimensional International Co. | Reduce -2.1% | 5.71% | −0.53 |
| DIHP Dimensional International Hi | Reduce -0.1% | 4.95% | −0.39 |
| BSSX Invesco Bulletshares 2033 MB | Reduce -0.3% | 0.96% | −0.11 |
| IBMR iShares Ibonds Dec 2029 M BD | Reduce -0.7% | 0.44% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 0.37% | −0.04 |
| MSFT Microsoft Corp. | Reduce -0.1% | 0.13% | −0.03 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -4.2% | 0.14% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| FBND Fidelity Total Bond ETF | Add +370.2% | 8.67% | +6.59 |
| CGCV Cap Group Conservative Eq | Add +326.3% | 6.96% | +5.15 |
| XLV SS Health Care Select Sector | Add +158.5% | 3.21% | +1.96 |
| EFA iShares MSCI Eafe ETF | New | 0.08% | +0.08 |
| DFAC Dimensional US Core Equity 2 | New | 0.08% | +0.08 |
| DFSU Dimensional US Sus CORE1 ETF | Add +29.4% | 0.26% | +0.04 |
| NUE Nucor Corp. | Add +0.0% | 0.26% | +0.02 |
| IAU iShares Gold Trust | Add +11.4% | 0.16% | +0.02 |
| DFAW Dimensional World Eqty ETF | Add +9.7% | 0.30% | +0.00 |
| AAPL Apple Inc. | Add +6.0% | 0.19% | +0.00 |
| DFNM Dimensional National Muni BD | Add +1.3% | 0.11% | −0.01 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +8.1% | 0.48% | −0.01 |
| CGDV Cap Group Dividend Value | Add +0.6% | 0.16% | −0.01 |
| DFLV Dim US Large Cap Value ETF | Add +4.5% | 1.22% | −0.04 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +0.6% | 0.42% | −0.05 |
| DFIC Dimensional International Co. | Add +0.2% | 0.77% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.0% | 0.44% | −0.06 |
| BSMU Invesco Bulletshares 2030 MB | Add +0.9% | 0.64% | −0.07 |
| BSMV Invesco Bulletshares 2031 MB | Add +2.0% | 0.85% | −0.08 |
| BSMY Invesco Bulletshares 2034 MB | Add +1.8% | 1.01% | −0.09 |
| BSMW Invesco Bulletshares 2032 MB | Add +0.7% | 1.02% | −0.11 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.1% | 0.67% | −0.12 |
| CGMU Cap Group Municipal Income | Add +5.7% | 2.36% | −0.14 |
| AVMC Avantis US Mid Cap Eq ETF | Add +4.3% | 3.68% | −0.22 |
| DFAS Dimensional US Small Cap ETF | Add +1.9% | 3.77% | −0.31 |
| DUHP Dimensional US High Profi Et | Add +1.8% | 6.32% | −0.60 |
| GOVT iShares US Treasury Bond ETF | Add +1.8% | 7.55% | −0.81 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +0.1% | 7.80% | −0.97 |
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 |