Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $27.6M | 9.0% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $27.1M | 8.8% |
| Capital Group Conservative ESHS | SHS | $21M | 6.8% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $19.8M | 6.5% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $19.3M | 6.3% |
| iShares TRIBONDS DEC 2033 | IBONDS DEC 2033 | $19M | 6.2% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $18.1M | 5.9% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $16.5M | 5.4% |
| Dimensional ETF TrustINTL HIGH PROFIT | INTL HIGH PROFIT | $15M | 4.9% |
| iShares TRIBONDS DEC 2031 | IBONDS DEC 2031 | $13.4M | 4.4% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $12.6M | 4.1% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $11.8M | 3.8% |
| American Centy ETF TRAVA MID EQU ETF | AVA MID EQU ETF | $11.5M | 3.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $9.61M | 3.1% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $8.82M | 2.9% |
| Capital Grp Fixed Incm ETF TMUN INM ETF | MUN INM ETF | $7.25M | 2.4% |
| iShares TRIBONDS DEC 29 | IBONDS DEC 29 | $7.07M | 2.3% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $4.35M | 1.4% |
| Invesco Exch Trd Slf Idx FDBULLETSHARE 2034 | BULLETSHARE 2034 | $3.02M | 1.0% |
| Invesco Exch Trd Slf Idx FDBULLETSHS 32 MUN | BULLETSHS 32 MUN | $3.02M | 1.0% |
| Invesco Exch Trd Slf Idx FDBULLE MUN ETF | BULLE MUN ETF | $2.8M | 0.9% |
| Invesco Exch Trd Slf Idx FDBULLETSHS 31 MUN | BULLETSHS 31 MUN | $2.47M | 0.8% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $2.18M | 0.7% |
| Dimensional ETF TrustWORLD EQUITY ETF | WORLD EQUITY ETF | $2M | 0.6% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $1.95M | 0.6% |
| Invesco Exch Trd Slf Idx FDINVSC 30 MUNI BD | INVSC 30 MUNI BD | $1.82M | 0.6% |
| Vanguard Admiral Fds Inc.MIDCP 400 IDX | MIDCP 400 IDX | $1.79M | 0.6% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $1.27M | 0.4% |
| iShares TRIBONDS DEC 28 | IBONDS DEC 28 | $1.23M | 0.4% |
| Dimensional ETF TrustEMERGING MKTS HI | EMERGING MKTS HI | $1.21M | 0.4% |
| iShares TRIBONDS DEC 2029 | IBONDS DEC 2029 | $1.13M | 0.4% |
| Nucor Corp.COM | COM | $1.09M | 0.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.08M | 0.4% |
| Tesla Inc.COM | COM | $916K | 0.3% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $905K | 0.3% |
| Dimensional ETF TrustUS SUSTAINABILTY | US SUSTAINABILTY | $862K | 0.3% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $758K | 0.2% |
| iShares TRIBONDS DEC 27 | IBONDS DEC 27 | $566K | 0.2% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $565K | 0.2% |
| Apple Inc.COM | COM | $554K | 0.2% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $466K | 0.2% |
| Dimensional ETF TrustINTERNATIONAL | INTERNATIONAL | $443K | 0.1% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $427K | 0.1% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $372K | 0.1% |
| Microsoft Corp.COM | COM | $304K | 0.1% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $300K | 0.1% |
| Coca Cola COCOM | COM | $290K | 0.1% |
| Dimensional ETF TrustNATL MUN BD ETF | NATL MUN BD ETF | $287K | 0.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $269K | 0.1% |
| Fedex Corp.COM | COM | $265K | 0.1% |
Fidelity Merrimack Str TRTOTAL BD ETF$27.6M
- Class
- TOTAL BD ETF
- Share
- 9.0%
Dimensional ETF TrustUS CORE EQT MKT$27.1M
- Class
- US CORE EQT MKT
- Share
- 8.8%
Capital Group Conservative ESHS$21M
- Class
- SHS
- Share
- 6.8%
Dimensional ETF TrustUS HIGH PROF ETF$19.8M
- Class
- US HIGH PROF ETF
- Share
- 6.5%
iShares TRUS TREAS BD ETF$19.3M
- Class
- US TREAS BD ETF
- Share
- 6.3%
iShares TRIBONDS DEC 2033$19M
- Class
- IBONDS DEC 2033
- Share
- 6.2%
Dimensional ETF TrustEMGR CRE EQT MNG$18.1M
- Class
- EMGR CRE EQT MNG
- Share
- 5.9%
Dimensional ETF TrustINTL CORE EQT MK$16.5M
- Class
- INTL CORE EQT MK
- Share
- 5.4%
Dimensional ETF TrustINTL HIGH PROFIT$15M
- Class
- INTL HIGH PROFIT
- Share
- 4.9%
iShares TRIBONDS DEC 2031$13.4M
- Class
- IBONDS DEC 2031
- Share
- 4.4%
Dimensional ETF TrustUS EQUI MARK ETF$12.6M
- Class
- US EQUI MARK ETF
- Share
- 4.1%
Dimensional ETF TrustUS SMALL CAP ETF$11.8M
- Class
- US SMALL CAP ETF
- Share
- 3.8%
American Centy ETF TRAVA MID EQU ETF$11.5M
- Class
- AVA MID EQU ETF
- Share
- 3.7%
Berkshire Hathaway Inc. DelCL B NEW$9.61M
- Class
- CL B NEW
- Share
- 3.1%
Schwab Strategic TRUS TIPS ETF$8.82M
- Class
- US TIPS ETF
- Share
- 2.9%
Capital Grp Fixed Incm ETF TMUN INM ETF$7.25M
- Class
- MUN INM ETF
- Share
- 2.4%
iShares TRIBONDS DEC 29$7.07M
- Class
- IBONDS DEC 29
- Share
- 2.3%
Dimensional ETF TrustUS LARG VALU ETF$4.35M
- Class
- US LARG VALU ETF
- Share
- 1.4%
Invesco Exch Trd Slf Idx FDBULLETSHARE 2034$3.02M
- Class
- BULLETSHARE 2034
- Share
- 1.0%
Invesco Exch Trd Slf Idx FDBULLETSHS 32 MUN$3.02M
- Class
- BULLETSHS 32 MUN
- Share
- 1.0%
Invesco Exch Trd Slf Idx FDBULLE MUN ETF$2.8M
- Class
- BULLE MUN ETF
- Share
- 0.9%
Invesco Exch Trd Slf Idx FDBULLETSHS 31 MUN$2.47M
- Class
- BULLETSHS 31 MUN
- Share
- 0.8%
Dimensional ETF TrustINTL CORE EQUITY$2.18M
- Class
- INTL CORE EQUITY
- Share
- 0.7%
Dimensional ETF TrustWORLD EQUITY ETF$2M
- Class
- WORLD EQUITY ETF
- Share
- 0.6%
Vanguard Index FdsMCAP GR IDXVIP$1.95M
- Class
- MCAP GR IDXVIP
- Share
- 0.6%
Invesco Exch Trd Slf Idx FDINVSC 30 MUNI BD$1.82M
- Class
- INVSC 30 MUNI BD
- Share
- 0.6%
Vanguard Admiral Fds Inc.MIDCP 400 IDX$1.79M
- Class
- MIDCP 400 IDX
- Share
- 0.6%
Vanguard Index FdsMID CAP ETF$1.27M
- Class
- MID CAP ETF
- Share
- 0.4%
iShares TRIBONDS DEC 28$1.23M
- Class
- IBONDS DEC 28
- Share
- 0.4%
Dimensional ETF TrustEMERGING MKTS HI$1.21M
- Class
- EMERGING MKTS HI
- Share
- 0.4%
iShares TRIBONDS DEC 2029$1.13M
- Class
- IBONDS DEC 2029
- Share
- 0.4%
Nucor Corp.COM$1.09M
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsTOTAL STK MKT$1.08M
- Class
- TOTAL STK MKT
- Share
- 0.4%
Tesla Inc.COM$916K
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsSM CP VAL ETF$905K
- Class
- SM CP VAL ETF
- Share
- 0.3%
Dimensional ETF TrustUS SUSTAINABILTY$862K
- Class
- US SUSTAINABILTY
- Share
- 0.3%
Vanguard Index FdsVALUE ETF$758K
- Class
- VALUE ETF
- Share
- 0.2%
iShares TRIBONDS DEC 27$566K
- Class
- IBONDS DEC 27
- Share
- 0.2%
iShares Gold TRISHARES NEW$565K
- Class
- ISHARES NEW
- Share
- 0.2%
Apple Inc.COM$554K
- Class
- COM
- Share
- 0.2%
Capital Group Dividend ValueSHS CREAT UNIT$466K
- Class
- SHS CREAT UNIT
- Share
- 0.2%
Dimensional ETF TrustINTERNATIONAL$443K
- Class
- INTERNATIONAL
- Share
- 0.1%
Vanguard BD Index FdsSHORT TRM BOND$427K
- Class
- SHORT TRM BOND
- Share
- 0.1%
iShares TRMSCI USA QLT FCT$372K
- Class
- MSCI USA QLT FCT
- Share
- 0.1%
Microsoft Corp.COM$304K
- Class
- COM
- Share
- 0.1%
Schwab Strategic TRSHT TM US TRES$300K
- Class
- SHT TM US TRES
- Share
- 0.1%
Coca Cola COCOM$290K
- Class
- COM
- Share
- 0.1%
Dimensional ETF TrustNATL MUN BD ETF$287K
- Class
- NATL MUN BD ETF
- Share
- 0.1%
Alphabet Inc.CAP STK CL A$269K
- Class
- CAP STK CL A
- Share
- 0.1%
Fedex Corp.COM$265K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 55 positions by value, with holdings of the same security combined. The 55 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1964460
- File number
- 028-23419
- Options
- 0 call, 0 put
- In the 25 largest
- 93.5%
- Prior quarter
- $276M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 2
Common questions
What are Envision Financial Planning’s 13F holdings worth?
$307 million across 55 positions for the quarter ended 30 June 2026.
What is Envision Financial Planning’s largest 13F holding?
FIDELITY MERRIMACK STR TR (TOTAL BD ETF) was the largest position at $27.6 million, or 9.0% of reported 13F value, as of 30 June 2026.
How concentrated is Envision Financial Planning’s 13F portfolio?
The ten largest positions accounted for 64.0% of reported value and the twenty-five largest for 93.5%, across 55 positions as of 30 June 2026.
Does Form 13F show everything Envision Financial Planning manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Envision Financial Planning file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.