AI Portfolio Summary
In 2025 Q4, Envision Financial Planning, LLC maintained a portfolio of 47 distinct positions. They heavily accumulated shares in FIDELITY MERRIMACK S, increasing their position by 370.2%. The fund also reduced its exposure to ISHARES TR by 48.2%.
Total Positions
47
Quarter
2025 Q4
Top Holding
DFAU (8.8%)
Top 10 Concentration
67.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 47
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAU
DIMENSIONAL ETF...
|
ETF | 8.85% | 9.91% |
#1
Prev: #1
|
6.0 | -10,889 | -2.1% |
P
S
|
500,004 | $23,400,200 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 8.67% | 2.08% |
#2
12
Prev: #14
|
8.0 | 392,001 | 370.2% |
P
S
|
497,887 | $22,922,717 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDY
ISHARES TR
|
Bond/Debt | 7.80% | 8.77% |
#3
1
Prev: #2
|
4.6 | 696 | 0.1% |
P
S
|
788,791 | $20,618,985 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 7.55% | 8.36% |
#4
1
Prev: #3
|
4.0 | 15,068 | 1.8% |
P
S
|
867,377 | $19,971,348 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCV
CAPITAL GROUP C...
|
Unknown | 6.96% | 1.81% |
#5
10
Prev: #15
|
6.3 | 462,425 | 326.3% |
P
S
|
604,129 | $18,419,885 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 6.32% | 6.91% |
#6
1
Prev: #5
|
3.0 | 7,735 | 1.8% |
P
S
|
439,403 | $16,710,512 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 5.71% | 6.24% |
#7
Prev: #7
|
2.8 | -8,539 | -2.1% |
P
S
|
396,380 | $15,106,030 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 5.70% | 6.37% |
#8
2
Prev: #6
|
2.8 | -13,562 | -2.8% |
P
S
|
462,688 | $15,069,738 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 4.95% | 5.34% |
#9
Prev: #9
|
2.5 | -589 | -0.1% |
P
S
|
413,832 | $13,104,001 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 4.89% | 7.61% |
#10
6
Prev: #4
|
2.0 | -234,446 | -27.7% |
P
S
|
611,456 | $12,932,303 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 4.28% | 4.83% |
#11
1
Prev: #10
|
2.2 | -4,807 | -3.1% |
P
S
|
152,489 | $11,310,130 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 3.77% | 4.08% |
#12
1
Prev: #11
|
2.0 | 2,615 | 1.9% |
P
S
|
143,062 | $9,967,136 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVMC
AMERICAN CENTY ...
|
Bond/Debt | 3.68% | 3.90% |
#13
1
Prev: #12
|
2.0 | 5,705 | 4.3% |
P
S
|
137,933 | $9,743,606 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 3.21% | 1.25% |
#14
3
Prev: #17
|
4.3 | 33,668 | 158.5% |
P
S
|
54,907 | $8,499,575 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 2.71% | 5.89% |
#15
7
Prev: #8
|
1.1 | -285,464 | -48.2% |
P
S
|
306,594 | $7,175,837 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 2.36% | 2.49% |
#16
3
Prev: #13
|
2.9 | 12,374 | 5.7% |
P
S
|
227,931 | $6,240,742 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 1.22% | 1.26% |
#17
1
Prev: #16
|
1.0 | 4,034 | 4.5% |
P
S
|
94,425 | $3,230,291 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSMW
INVESCO EXCH TR...
|
Unknown | 1.02% | 1.13% |
#18
Prev: #18
|
0.9 | 779 | 0.7% |
P
S
|
107,787 | $2,706,526 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSMY
INVESCO EXCH TR...
|
Unknown | 1.02% | 1.11% |
#19
Prev: #19
|
0.9 | 1,945 | 1.8% |
P
S
|
109,223 | $2,684,832 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSSX
INVESCO EXCH TR...
|
Unknown | 0.96% | 1.06% |
#20
Prev: #20
|
0.9 | -276 | -0.3% |
P
S
|
97,706 | $2,526,179 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSMV
INVESCO EXCH TR...
|
Unknown | 0.85% | 0.93% |
#21
Prev: #21
|
0.8 | 2,110 | 2.0% |
P
S
|
106,418 | $2,249,144 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.77% | 0.82% |
#22
1
Prev: #23
|
0.8 | 144 | 0.2% |
P
S
|
59,460 | $2,048,993 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.67% | 0.79% |
#23
1
Prev: #24
|
0.8 | 5 | 0.1% |
P
S
|
6,348 | $1,771,901 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSMU
INVESCO EXCH TR...
|
ETF | 0.64% | 0.71% |
#24
1
Prev: #25
|
0.8 | 699 | 0.9% |
P
S
|
77,435 | $1,705,509 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 0.48% | 0.50% |
#25
3
Prev: #28
|
2.2 | 856 | 8.1% |
P
S
|
11,436 | $1,278,516 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 47 holdings