Data as of Q4 2025 (Dec 31, 2025)

Envision Financial Planning, LLC

•CIK: 1964460•Filing: Q4 2025

**Envision Financial Planning, LLC** manages $265M across a diversified portfolio of 47 positions. The fund exhibits significant allocation weightings, notably in DFAU ($23.4M) and FBND ($22.9M). Core holdings also include IBDY ($20.6M), GOVT ($20.0M), and CGCV ($18.4M). This structure suggests a tactical approach emphasizing established market segments and sector rotation.

Total AUM
$264.5M
QoQ Performance
+12.2%
Positions
17
Top 10 Concentration
67.4%
Latest Filing
Q4 2025

Top Holdings Allocation

DFAU
FBND
IBDY
GOVT
CGCV
DUHP
DFAI
DFAE
DFAU8.8%
FBND8.7%
IBDY7.8%
GOVT7.6%
CGCV7.0%
DUHP6.3%
DFAI5.7%
DFAE5.7%

📈 Biggest Buys

FBND
FIDELITY MERRIMACK STR TR
+370.2%
8.7% of portfolio
CGCV
CAPITAL GROUP CONSERVATIVE E
+326.3%
7.0% of portfolio
XLV
SELECT SECTOR SPDR TR
+158.5%
3.2% of portfolio
AVMC
AMERICAN CENTY ETF TR
+4.3%
3.7% of portfolio
GOVT
ISHARES TR
+1.8%
7.6% of portfolio

📉 Biggest Sells

IBDU
ISHARES TR
-48.2%
2.7% of portfolio
IBDW
ISHARES TR
-27.7%
4.9% of portfolio
BSV
VANGUARD BD INDEX FDS
-84.5%
0.1% of portfolio
DFAU
DIMENSIONAL ETF TRUST
-2.1%
8.8% of portfolio
DFAE
DIMENSIONAL ETF TRUST
-2.8%
5.7% of portfolio

Sector Breakdown

Other99.4%
Technology0.3%
Materials0.3%

Changes from Q3 2025

NEW2 new positions
↑26 increased
↓13 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

DFAU8.8%
DIMENSIONAL ETF TRUST
$23.4M
FBND8.7%
FIDELITY MERRIMACK STR TR
$22.9M
IBDY7.8%
ISHARES TR
$20.6M
GOVT7.6%
ISHARES TR
$20.0M
CGCV7.0%
CAPITAL GROUP CONSERVATIVE E
$18.4M

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