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Envision Financial Planning, LLC

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13F filer, CIK 1964460, MEMPHIS, TN

Envision Financial Planning, LLC reported $213,855,207 across 49 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 68.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001964460-25-000003

Period
2025-06-30
Reported value
$214M
Holdings
49
Top 10 weight
68.16%
New
8
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTEBnew+159,932$7.84M
MUBnew+25,932$2.71M
CGMUadded+78,862$2.1M
DFICadded+29,138$906K
VOadded+3,139$879K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BSMVreduced-160,162-$3.3M
BSMWreduced-114,894-$2.81M
BSMUreduced-113,316-$2.44M
BSSXreduced-81,707-$2.05M
DFAEreduced-30,373-$879K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001964460-25-000003, largest first. % of portfolio is the value over $213,855,207, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,623 shares; 2024Q4: 522,402 shares; 2025Q1: 494,701 shares; 2025Q2: 493,050 shares 493,050$20.9M9.77%-1,651Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,161 shares; 2024Q4: 634,282 shares; 2025Q1: 650,671 shares; 2025Q2: 677,596 shares 677,596$17.6M8.21%+26,925Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,386 shares; 2024Q4: 669,089 shares; 2025Q1: 689,584 shares; 2025Q2: 716,875 shares 716,875$16.5M7.7%+27,291Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,389 shares; 2024Q4: 681,463 shares; 2025Q1: 697,966 shares; 2025Q2: 723,823 shares 723,823$15.2M7.12%+25,857Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,508 shares; 2024Q4: 410,813 shares; 2025Q1: 408,923 shares; 2025Q2: 406,013 shares 406,013$14.4M6.75%-2,910Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,436 shares; 2024Q4: 394,933 shares; 2025Q1: 399,619 shares; 2025Q2: 395,088 shares 395,088$13.7M6.39%-4,531Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,680 shares; 2024Q4: 486,813 shares; 2025Q1: 501,578 shares; 2025Q2: 471,205 shares 471,205$13.6M6.38%-30,373Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,925 shares; 2024Q4: 484,635 shares; 2025Q1: 496,326 shares; 2025Q2: 512,009 shares 512,009$11.9M5.59%+15,683Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,476 shares; 2024Q4: 383,282 shares; 2025Q1: 399,212 shares; 2025Q2: 390,041 shares 390,041$11.5M5.38%-9,171Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,373 shares; 2024Q4: 164,814 shares; 2025Q1: 157,134 shares; 2025Q2: 155,640 shares 155,640$10.4M4.88%-1,494Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,515 shares; 2024Q4: 142,264 shares; 2025Q1: 146,150 shares; 2025Q2: 134,494 shares 134,494$8.57M4.01%-11,656Timeline
AVMCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,174 shares; 2024Q4: 94,288 shares; 2025Q1: 133,040 shares; 2025Q2: 124,051 shares 124,051$8.21M3.84%-8,989Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 159,932 shares 159,932$7.84M3.67%newTimeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,556 shares; 2024Q4: 82,315 shares; 2025Q1: 85,797 shares; 2025Q2: 91,959 shares 91,959$4.21M1.97%+6,162Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,356 shares; 2025Q1: 40,084 shares; 2025Q2: 118,946 shares 118,946$3.17M1.48%+78,862Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,339 shares; 2024Q4: 57,114 shares; 2025Q1: 83,098 shares; 2025Q2: 104,744 shares 104,744$3M1.4%+21,646Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,084 shares; 2024Q4: 19,411 shares; 2025Q1: 18,752 shares; 2025Q2: 20,738 shares 20,738$2.8M1.31%+1,986Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,932 shares 25,932$2.71M1.27%newTimeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,377 shares; 2024Q4: 96,141 shares; 2025Q1: 97,898 shares; 2025Q2: 86,284 shares 86,284$2.68M1.25%-11,614Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,912 shares; 2024Q4: 94,202 shares; 2025Q1: 89,897 shares; 2025Q2: 84,482 shares 84,482$2.15M1%-5,415Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,601 shares; 2024Q4: 26,042 shares; 2025Q1: 30,990 shares; 2025Q2: 60,128 shares 60,128$1.87M0.87%+29,138Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,735 shares; 2024Q4: 6,725 shares; 2025Q1: 6,355 shares; 2025Q2: 6,354 shares 6,354$1.81M0.85%-1Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,785 shares; 2024Q4: 73,197 shares; 2025Q1: 71,398 shares; 2025Q2: 64,334 shares 64,334$1.63M0.76%-7,064Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,461 shares; 2024Q4: 179,520 shares; 2025Q1: 180,857 shares; 2025Q2: 67,541 shares 67,541$1.45M0.68%-113,316Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,568 shares; 2025Q1: 53,568 shares; 2025Q2: 54,406 shares 54,406$1.37M0.64%+838Timeline
BSMWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,177 shares; 2024Q4: 167,494 shares; 2025Q1: 170,095 shares; 2025Q2: 55,201 shares 55,201$1.35M0.63%-114,894Timeline
BSSXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,152 shares; 2024Q4: 127,812 shares; 2025Q1: 128,355 shares; 2025Q2: 46,648 shares 46,648$1.17M0.55%-81,707Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: 842 shares; 2025Q1: 843 shares; 2025Q2: 3,982 shares 3,982$1.11M0.52%+3,139Timeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,871 shares; 2024Q4: 206,585 shares; 2025Q1: 210,905 shares; 2025Q2: 50,743 shares 50,743$1.05M0.49%-160,162Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,646 shares; 2024Q4: 5,772 shares; 2025Q1: 9,343 shares; 2025Q2: 13,252 shares 13,252$1.04M0.49%+3,909Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,402 shares; 2025Q2: 9,305 shares 9,305$977K0.46%+903Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,942 shares; 2024Q4: 3,061 shares; 2025Q1: 2,925 shares; 2025Q2: 2,925 shares 2,925$889K0.42%0Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,651 shares 29,651$830K0.39%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,977 shares 3,977$776K0.36%newTimeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,394 shares; 2024Q4: 3,510 shares; 2025Q1: 4,112 shares; 2025Q2: 9,302 shares 9,302$624K0.29%+5,190Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,476 shares 3,476$614K0.29%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,620 shares; 2024Q4: 3,420 shares; 2025Q1: 3,741 shares; 2025Q2: 4,273 shares 4,273$554K0.26%+532Timeline
BSMYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,806 shares; 2025Q2: 18,920 shares 18,920$449K0.21%+10,114Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,861 shares; 2024Q4: 11,136 shares; 2025Q1: 10,930 shares; 2025Q2: 10,957 shares 10,957$430K0.2%+27Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,626 shares; 2024Q4: 9,669 shares; 2025Q1: 9,669 shares; 2025Q2: 9,698 shares 9,698$383K0.18%+29Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 639 shares; 2025Q1: 701 shares; 2025Q2: 740 shares 740$368K0.17%+39Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,841 shares; 2024Q4: 7,079 shares; 2025Q1: 7,096 shares; 2025Q2: 8,666 shares 8,666$342K0.16%+1,570Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,844 shares 1,844$337K0.16%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196 shares; 2024Q4: 1,536 shares; 2025Q1: 1,640 shares; 2025Q2: 1,514 shares 1,514$311K0.15%-126Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,954 shares; 2024Q4: 6,642 shares; 2025Q1: 6,637 shares; 2025Q2: 6,526 shares 6,526$310K0.14%-111Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,192 shares; 2024Q4: 5,530 shares; 2025Q1: 5,530 shares; 2025Q2: 4,632 shares 4,632$289K0.14%-898Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,355 shares; 2024Q4: 15,253 shares; 2025Q1: 3,764 shares; 2025Q2: 3,470 shares 3,470$204K0.1%-294Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 342 shares; 2025Q1: not reported; 2025Q2: 324 shares 324$201K0.09%newTimeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,450 shares 10,450$27.6K0.01%newTimeline

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001964460-25-000003 base2025-08-14acceptance time not in the bulk data set