Envision Financial Planning, LLC ETF holdings
Memphis, TN
Reported $293.7M in 45 ETFs in its Form 13F for June 30, 2026.
ETF value
$293.7M
ETFs held
45
Change from prior quarter
+7.5%
With price moves
ETFs as a share of its 13F
95.6%
of $307.3M
Top 10 of 45 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FBND | Fidelity Total Bond ETF | $27.6M | 607,288 | +47,016 shares |
| DFAU | Dimensional US Core Equity Market ETF | $27.1M | 524,562 | +607 shares |
| CGCV | Capital Group Conservative Equity ETF | $21.0M | 639,031 | +10,083 shares |
| DUHP | Dimensional US High Profitability ETF | $19.8M | 475,633 | +14,206 shares |
| GOVT | iShares U.S. Treasury Bond ETF | $19.3M | 847,680 | −80,209 shares |
| IBDY | iShares iBonds Dec 2033 Term Corporate ETF | $19.0M | 737,993 | −100,614 shares |
| DFAE | Dimensional Emerging Core Equity Market ETF | $18.1M | 449,919 | −14,752 shares |
| DFAI | Dimensional International Core Equity Market ETF | $16.5M | 399,885 | +547 shares |
| DIHP | Dimensional International High Profitability ETF | $15.0M | 438,588 | +9,559 shares |
| IBDW | iShares iBonds Dec 2031 Term Corporate ETF | $13.4M | 641,798 | +2,031 shares |
35 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001964460. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Envision Financial Planning, LLC own?
Envision Financial Planning, LLC reported 45 ETF positions worth $293.7M in its Form 13F for June 30, 2026. The largest was FBND, at $27.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.