2026 Q2 Portfolio Activity
In 2026 Q2, Envision Financial Planning, LLC maintained a portfolio of 57 distinct positions. The most significant new addition was BERKSHIRE HATHAWAY INC DEL, now representing 3.13% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 15.2%. Conversely, Envision Financial Planning, LLC completely exited their position in SELECT SECTOR SPDR TR.
Position History
hover any row below to update
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Total Positions
57
Quarter
2026 Q2
Top Holding
FBND (9.0%)
Top 10 Concentration
64.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
Envision Financial Planning, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FBND
FIDELITY MERRIM...
|
ETF | 8.99% | 9.25% |
#1
Prev: #1
|
7.6 |
—
|
47,016 | 8.4% |
P
S
|
607,288 | $27,625,533 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 8.82% | 8.55% |
#2
Prev: #2
|
5.5 |
—
|
607 | 0.1% |
P
S
|
524,562 | $27,114,598 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGCV
CAPITAL GROUP C...
|
Unknown | 6.82% | 6.78% |
#3
2
Prev: #5
|
4.2 |
—
|
10,083 | 1.6% |
P
S
|
639,031 | $20,973,001 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 6.46% | 6.14% |
#4
2
Prev: #6
|
3.6 |
—
|
14,206 | 3.1% |
P
S
|
475,633 | $19,848,160 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOVT
ISHARES TR
|
ETF | 6.28% | 7.69% |
#5
1
Prev: #4
|
3.5 |
—
|
-80,209 | -8.6% |
P
S
|
847,680 | $19,310,142 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBDY
ISHARES TR
|
Bond/Debt | 6.18% | 7.84% |
#6
3
Prev: #3
|
3.0 |
—
|
-100,614 | -12.0% |
P
S
|
737,993 | $18,999,618 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 5.89% | 5.69% |
#7
Prev: #7
|
2.9 |
—
|
-14,752 | -3.2% |
P
S
|
449,919 | $18,091,248 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 5.37% | 5.63% |
#8
Prev: #8
|
2.6 |
—
|
547 | 0.1% |
P
S
|
399,885 | $16,495,252 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 4.87% | 5.00% |
#9
Prev: #9
|
2.4 |
—
|
9,559 | 2.2% |
P
S
|
438,588 | $14,966,824 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 4.35% | 4.84% |
#10
Prev: #10
|
2.2 |
—
|
2,031 | 0.3% |
P
S
|
641,798 | $13,375,074 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 4.10% | 3.95% |
#11
Prev: #11
|
2.1 |
—
|
-129 | -0.1% |
P
S
|
153,699 | $12,594,121 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 3.84% | 3.72% |
#12
Prev: #12
|
2.0 |
—
|
-1,469 | -1.0% |
P
S
|
143,153 | $11,787,194 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVMC
AMERICAN CENTY ...
|
ETF | 3.74% | 3.70% |
#13
Prev: #13
|
2.0 |
—
|
1,644 | 1.2% |
P
S
|
143,101 | $11,483,848 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.13% | — |
#14
Prev: #—
|
4.8 |
—
|
19,207 | — |
NEW
|
19,207 | $9,610,991 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 2.87% | — |
#15
Prev: #—
|
4.6 |
—
|
332,888 | — |
NEW
|
332,888 | $8,821,536 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 2.36% | 2.38% |
#16
Prev: #16
|
2.9 |
—
|
21,485 | 8.9% |
P
S
|
263,987 | $7,251,714 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 2.30% | 2.55% |
#17
2
Prev: #15
|
1.4 |
—
|
2,075 | 0.7% |
P
S
|
305,471 | $7,074,697 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 1.41% | 1.23% |
#18
1
Prev: #17
|
2.6 |
—
|
14,520 | 15.2% |
P
S
|
109,950 | $4,347,420 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSMY
INVESCO EXCH TR...
|
Unknown | 0.98% | 1.01% |
#19
Prev: #19
|
2.4 |
—
|
7,529 | 6.5% |
P
S
|
122,522 | $3,020,327 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSMW
INVESCO EXCH TR...
|
Unknown | 0.98% | 1.02% |
#20
2
Prev: #18
|
2.4 |
—
|
7,169 | 6.4% |
P
S
|
120,053 | $3,018,120 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSSX
INVESCO EXCH TR...
|
ETF | 0.91% | 0.94% |
#21
1
Prev: #20
|
2.4 |
—
|
6,478 | 6.4% |
P
S
|
108,391 | $2,797,038 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSMV
INVESCO EXCH TR...
|
Unknown | 0.80% | 0.83% |
#22
1
Prev: #21
|
2.3 |
—
|
7,543 | 6.8% |
P
S
|
117,801 | $2,472,056 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.71% | 0.76% |
#23
1
Prev: #22
|
0.8 |
—
|
-886 | -1.5% |
P
S
|
58,374 | $2,175,009 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.65% | 0.60% |
#24
Prev: #24
|
2.3 |
—
|
1,777 | 8.0% |
P
S
|
24,101 | $1,995,331 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.63% | 0.59% |
#25
Prev: #25
|
0.8 |
—
|
1 | 0.0% |
P
S
|
6,351 | $1,945,275 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSMU
INVESCO EXCH TR...
|
ETF | 0.59% | 0.63% |
#26
3
Prev: #23
|
0.7 |
—
|
2,463 | 3.1% |
P
S
|
82,807 | $1,815,000 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 0.58% | 0.57% |
#27
1
Prev: #26
|
0.7 |
—
|
-82 | -0.6% |
P
S
|
13,691 | $1,785,352 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.41% | 0.41% |
#28
1
Prev: #27
|
3.2 |
—
|
11,791 | 296.0% |
P
S
|
15,775 | $1,271,012 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBMQ
ISHARES TR
|
Bond/Debt | 0.40% | 0.41% |
#29
1
Prev: #28
|
2.2 |
—
|
3,338 | 7.5% |
P
S
|
48,131 | $1,231,203 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DEHP
DIMENSIONAL ETF...
|
ETF | 0.39% | 0.36% |
#30
Prev: #30
|
0.7 |
—
|
-1,292 | -4.4% |
P
S
|
28,359 | $1,212,923 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBMR
ISHARES TR
|
Bond/Debt | 0.37% | 0.41% |
#31
2
Prev: #29
|
0.6 |
—
|
-178 | -0.4% |
P
S
|
44,351 | $1,126,072 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.35% | 0.26% |
#32
3
Prev: #35
|
2.1 |
—
|
599 | 14.0% |
P
S
|
4,883 | $1,087,688 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.35% | 0.34% |
#33
2
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
2,918 | $1,079,777 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.30% | 0.31% |
#34
1
Prev: #33
|
0.6 |
—
|
-135 | -5.8% |
P
S
|
2,178 | $916,067 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.29% | 0.31% |
#35
3
Prev: #32
|
0.6 |
—
|
-251 | -6.3% |
P
S
|
3,726 | $905,381 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.28% | 0.27% |
#36
2
Prev: #34
|
0.6 |
—
|
-13 | -0.1% |
P
S
|
18,480 | $861,727 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.25% | 0.25% |
#37
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
3,476 | $757,525 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBMP
ISHARES TR
|
Bond/Debt | 0.18% | 0.21% |
#38
1
Prev: #37
|
0.6 |
—
|
-968 | -4.2% |
P
S
|
22,280 | $566,361 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.18% | 0.18% |
#39
1
Prev: #38
|
2.6 |
—
|
1,822 | 32.2% |
P
S
|
7,489 | $565,494 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.18% | 0.18% |
#40
1
Prev: #39
|
0.6 |
—
|
8 | 0.4% |
P
S
|
1,915 | $554,175 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.15% | 0.15% |
#41
1
Prev: #40
|
0.6 |
—
|
-328 | -3.4% |
P
S
|
9,459 | $466,116 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.14% | 0.15% |
#42
1
Prev: #41
|
0.6 |
—
|
11 | 0.1% |
P
S
|
9,824 | $443,044 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.14% | 0.13% |
#43
1
Prev: #42
|
2.1 |
—
|
848 | 18.3% |
P
S
|
5,479 | $426,837 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QUAL
ISHARES TR
|
ETF | 0.12% | 0.13% |
#44
1
Prev: #43
|
0.5 |
—
|
-150 | -8.1% |
P
S
|
1,694 | $371,714 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.10% | 0.10% |
#45
Prev: #45
|
2.0 |
—
|
96 | 13.4% |
P
S
|
814 | $303,675 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.10% | — |
#46
Prev: #—
|
3.5 |
—
|
12,422 | — |
NEW
|
12,422 | $299,867 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.09% | — |
#47
Prev: #—
|
3.5 |
—
|
3,569 | — |
NEW
|
3,569 | $290,063 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.09% | 0.10% |
#48
4
Prev: #44
|
0.5 |
—
|
51 | 0.9% |
P
S
|
5,935 | $286,856 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.09% | 0.08% |
#49
2
Prev: #47
|
0.5 |
—
|
1 | 0.1% |
P
S
|
754 | $269,331 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.09% | 0.08% |
#50
2
Prev: #48
|
2.5 |
—
|
241 | 39.8% |
P
S
|
846 | $264,945 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 57 holdings