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The Analysis of Envision Financial Planning, LLC's Holdings & P&L

Currently, Envision Financial Planning, LLC holds 51 types of securities in its portfolio with a total value $276.4M. In the most recent quarter, they have increased their positions in FBND (+62.4K shares, valued at $2.8M), GOVT (+60.5K shares, valued at $1.4M), IBDY (+49.8K shares, valued at $1.3M); decreased their positions in IBDU (-3.2K shares, valued at $74.4K), IBMR (-1.6K shares, valued at $41.2K), DFIC (-200 shares, valued at $7.1K); initiated new positions in TSLA (+2.3K shares, valued at $859.9K), WMT (+1.8K shares, valued at $220.7K), N/A (+753 shares, valued at $216.7K).

1M P&L

+4.4M+1.62%

3M P&L

-1.3M-0.48%

HY P&L

+13.2M+5.01%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A262.5M

99.4%

2Steel695.6K

0.3%

3Consumer Electronics509.5K

0.2%

Top Industries by Stock Count

1N/A42 stocks

91.3%

2Software - Infrastructure1 stocks

2.2%

3Steel1 stocks

2.2%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FBND FIDELITY MERRIMACK STR TR560.3K shares12.53%2026-03-312026-05-15

DFAU DIMENSIONAL ETF TRUST524.0K shares4.79%2026-03-312026-05-15

IBDY ISHARES TR838.6K shares6.32%2026-03-312026-05-15

GOVT ISHARES TR927.9K shares6.98%2026-03-312026-05-15

CGCV CAPITAL GROUP CONSERVATIVE E628.9K shares4.11%2026-03-312026-05-15

DUHP DIMENSIONAL ETF TRUST461.4K shares5.01%2026-03-312026-05-15

DFAE DIMENSIONAL ETF TRUST464.7K shares0.43%2026-03-312026-05-15

DFAI DIMENSIONAL ETF TRUST399.3K shares0.75%2026-03-312026-05-15

Sponsored

DIHP DIMENSIONAL ETF TRUST429.0K shares3.67%2026-03-312026-05-15

IBDW ISHARES TR639.8K shares4.63%2026-03-312026-05-15

DFUS DIMENSIONAL ETF TRUST153.8K shares0.88%2026-03-312026-05-15

DFAS DIMENSIONAL ETF TRUST144.6K shares1.09%2026-03-312026-05-15

AVMC AMERICAN CENTY ETF TR141.5K shares2.55%2026-03-312026-05-15

XLV SELECT SECTOR SPDR TR56.6K shares3.17%2026-03-312026-05-15

IBDU ISHARES TR303.4K shares-1.04%2026-03-312026-05-15

CGMU CAPITAL GRP FIXED INCM ETF T242.5K shares6.39%2026-03-312026-05-15

Sponsored

DFLV DIMENSIONAL ETF TRUST95.4K shares1.06%2026-03-312026-05-15

BSMW INVESCO EXCH TRD SLF IDX FD112.9K shares4.73%2026-03-312026-05-15

BSMY INVESCO EXCH TRD SLF IDX FD115.0K shares5.28%2026-03-312026-05-15

BSSX INVESCO EXCH TRD SLF IDX FD101.9K shares4.31%2026-03-312026-05-15

BSMV INVESCO EXCH TRD SLF IDX FD110.3K shares3.61%2026-03-312026-05-15

DFIC DIMENSIONAL ETF TRUST59.3K shares-0.34%2026-03-312026-05-15

BSMU INVESCO EXCH TRD SLF IDX FD80.3K shares3.76%2026-03-312026-05-15

DFAW DIMENSIONAL ETF TRUST22.3K shares110.96%2026-03-312026-05-15

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VOT VANGUARD INDEX FDS6.3K shares0.03%2026-03-312026-05-15

IVOO VANGUARD ADMIRAL FDS INC13.8K shares20.44%2026-03-312026-05-15

VO VANGUARD INDEX FDS4.0K shares0.00%2026-03-312026-05-15

IBMQ ISHARES TR44.8K shares1.96%2026-03-312026-05-15

IBMR ISHARES TR44.5K shares-3.53%2026-03-312026-05-15

DEHP DIMENSIONAL ETF TRUST29.7K shares0.00%2026-03-312026-05-15

VTI VANGUARD INDEX FDS2.9K shares0.00%2026-03-312026-05-15

VBR VANGUARD INDEX FDS4.0K shares0.00%2026-03-312026-05-15

Sponsored

TSLA TESLA INC2.3K sharesnew addition2026-03-312026-05-15

DFSU DIMENSIONAL ETF TRUST18.5K shares16.91%2026-03-312026-05-15

NUE NUCOR CORP4.3K shares0.45%2026-03-312026-05-15

VTV VANGUARD INDEX FDS3.5K shares0.00%2026-03-312026-05-15

IBMP ISHARES TR23.2K shares-0.85%2026-03-312026-05-15

ISHARES GOLD TR ISHARES GOLD TR5.7K shares9.80%2026-03-312026-05-15

AAPL APPLE INC1.9K shares1.76%2026-03-312026-05-15

CGDV CAPITAL GROUP DIVIDEND VALUE9.8K shares-0.01%2026-03-312026-05-15

Sponsored

DFSI DIMENSIONAL ETF TRUST9.8K shares13.17%2026-03-312026-05-15

BSV VANGUARD BD INDEX FDS4.6K shares20.32%2026-03-312026-05-15

QUAL ISHARES TR1.8K shares0.00%2026-03-312026-05-15

DFNM DIMENSIONAL ETF TRUST5.9K shares1.00%2026-03-312026-05-15

MSFT MICROSOFT CORP718 shares-1.10%2026-03-312026-05-15

WMT WALMART INC1.8K sharesnew addition2026-03-312026-05-15

ALPHABET INC ALPHABET INC753 sharesnew addition2026-03-312026-05-15

FDX FEDEX CORP605 sharesnew addition2026-03-312026-05-15

Sponsored

MERCK & CO INC MERCK & CO INC1.7K sharesnew addition2026-03-312026-05-15

EFA ISHARES TR2.1K shares0.00%2026-03-312026-05-15

IBRX IMMUNITYBIO INC10.4K shares0.00%2026-03-312026-05-15

FBND

FIDELITY MERRIMACK STR TR

12.53%

Shares560.3K

Event2026-03-31

Filed2026-05-15

DFAU

DIMENSIONAL ETF TRUST

4.79%

Shares524.0K

Event2026-03-31

Filed2026-05-15

IBDY

ISHARES TR

6.32%

Shares838.6K

Event2026-03-31

Filed2026-05-15

GOVT

ISHARES TR

6.98%

Shares927.9K

Event2026-03-31

Filed2026-05-15

CGCV

CAPITAL GROUP CONSERVATIVE E

4.11%

Shares628.9K

Event2026-03-31

Filed2026-05-15

DUHP

DIMENSIONAL ETF TRUST

5.01%

Shares461.4K

Event2026-03-31

Filed2026-05-15

DFAE

DIMENSIONAL ETF TRUST

0.43%

Shares464.7K

Event2026-03-31

Filed2026-05-15

DFAI

DIMENSIONAL ETF TRUST

0.75%

Shares399.3K

Event2026-03-31

Filed2026-05-15

DIHP

DIMENSIONAL ETF TRUST

3.67%

Shares429.0K

Event2026-03-31

Filed2026-05-15

IBDW

ISHARES TR

4.63%

Shares639.8K

Event2026-03-31

Filed2026-05-15

DFUS

DIMENSIONAL ETF TRUST

0.88%

Shares153.8K

Event2026-03-31

Filed2026-05-15

DFAS

DIMENSIONAL ETF TRUST

1.09%

Shares144.6K

Event2026-03-31

Filed2026-05-15

AVMC

AMERICAN CENTY ETF TR

2.55%

Shares141.5K

Event2026-03-31

Filed2026-05-15

XLV

SELECT SECTOR SPDR TR

3.17%

Shares56.6K

Event2026-03-31

Filed2026-05-15

IBDU

ISHARES TR

-1.04%

Shares303.4K

Event2026-03-31

Filed2026-05-15

CGMU

CAPITAL GRP FIXED INCM ETF T

6.39%

Shares242.5K

Event2026-03-31

Filed2026-05-15

DFLV

DIMENSIONAL ETF TRUST

1.06%

Shares95.4K

Event2026-03-31

Filed2026-05-15

BSMW

INVESCO EXCH TRD SLF IDX FD

4.73%

Shares112.9K

Event2026-03-31

Filed2026-05-15

BSMY

INVESCO EXCH TRD SLF IDX FD

5.28%

Shares115.0K

Event2026-03-31

Filed2026-05-15

BSSX

INVESCO EXCH TRD SLF IDX FD

4.31%

Shares101.9K

Event2026-03-31

Filed2026-05-15

BSMV

INVESCO EXCH TRD SLF IDX FD

3.61%

Shares110.3K

Event2026-03-31

Filed2026-05-15

DFIC

DIMENSIONAL ETF TRUST

-0.34%

Shares59.3K

Event2026-03-31

Filed2026-05-15

BSMU

INVESCO EXCH TRD SLF IDX FD

3.76%

Shares80.3K

Event2026-03-31

Filed2026-05-15

DFAW

DIMENSIONAL ETF TRUST

110.96%

Shares22.3K

Event2026-03-31

Filed2026-05-15

VOT

VANGUARD INDEX FDS

0.03%

Shares6.3K

Event2026-03-31

Filed2026-05-15

IVOO

VANGUARD ADMIRAL FDS INC

20.44%

Shares13.8K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-15

IBMQ

ISHARES TR

1.96%

Shares44.8K

Event2026-03-31

Filed2026-05-15

IBMR

ISHARES TR

-3.53%

Shares44.5K

Event2026-03-31

Filed2026-05-15

DEHP

DIMENSIONAL ETF TRUST

0.00%

Shares29.7K

Event2026-03-31

Filed2026-05-15

VTI

VANGUARD INDEX FDS

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-15

VBR

VANGUARD INDEX FDS

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC

New

Shares2.3K

Event2026-03-31

Filed2026-05-15

DFSU

DIMENSIONAL ETF TRUST

16.91%

Shares18.5K

Event2026-03-31

Filed2026-05-15

NUE

NUCOR CORP

0.45%

Shares4.3K

Event2026-03-31

Filed2026-05-15

VTV

VANGUARD INDEX FDS

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-15

IBMP

ISHARES TR

-0.85%

Shares23.2K

Event2026-03-31

Filed2026-05-15

ISHARES GOLD TR

9.80%

Shares5.7K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

1.76%

Shares1.9K

Event2026-03-31

Filed2026-05-15

CGDV

CAPITAL GROUP DIVIDEND VALUE

-0.01%

Shares9.8K

Event2026-03-31

Filed2026-05-15

DFSI

DIMENSIONAL ETF TRUST

13.17%

Shares9.8K

Event2026-03-31

Filed2026-05-15

BSV

VANGUARD BD INDEX FDS

20.32%

Shares4.6K

Event2026-03-31

Filed2026-05-15

QUAL

ISHARES TR

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-15

DFNM

DIMENSIONAL ETF TRUST

1.00%

Shares5.9K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-1.10%

Shares718

Event2026-03-31

Filed2026-05-15

WMT

WALMART INC

New

Shares1.8K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

New

Shares753

Event2026-03-31

Filed2026-05-15

FDX

FEDEX CORP

New

Shares605

Event2026-03-31

Filed2026-05-15

MERCK & CO INC

New

Shares1.7K

Event2026-03-31

Filed2026-05-15

EFA

ISHARES TR

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-15

IBRX

IMMUNITYBIO INC

0.00%

Shares10.4K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available