Portfolio (Quarterly)
Guide ↗
Envision Financial Planning, LLC
· CIK 0001964460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | — | 500,004.0 | $23.4M | 8.85% | NEW | — | $46.80 | +9.5% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 497,887.0 | $22.9M | 8.67% | NEW | — | $46.04 | -1.4% |
| 3 | IBDY | ISHARES TR | — | 788,791.0 | $20.6M | 7.79% | NEW | — | $26.14 | -1.8% |
| 4 | GOVT | ISHARES TR | — | 867,377.0 | $20.0M | 7.55% | NEW | — | $23.02 | -1.6% |
| 5 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 604,129.0 | $18.4M | 6.96% | NEW | — | $30.49 | +5.5% |
| 6 | DUHP | DIMENSIONAL ETF TRUST | — | 439,403.0 | $16.7M | 6.32% | NEW | — | $38.03 | +7.0% |
| 7 | DFAI | DIMENSIONAL ETF TRUST | — | 396,380.0 | $15.1M | 5.71% | NEW | — | $38.11 | +9.0% |
| 8 | DFAE | DIMENSIONAL ETF TRUST | — | 462,688.0 | $15.1M | 5.70% | NEW | — | $32.57 | +19.9% |
| 9 | DIHP | DIMENSIONAL ETF TRUST | — | 413,832.0 | $13.1M | 4.95% | NEW | — | $31.67 | +7.5% |
| 10 | IBDW | ISHARES TR | — | 611,456.0 | $12.9M | 4.89% | NEW | — | $21.15 | -1.8% |
| 11 | DFUS | DIMENSIONAL ETF TRUST | — | 152,489.0 | $11.3M | 4.28% | NEW | — | $74.17 | +9.4% |
| 12 | DFAS | DIMENSIONAL ETF TRUST | — | 143,062.0 | $10.0M | 3.77% | NEW | — | $69.67 | +11.3% |
| 13 | AVMC | AMERICAN CENTY ETF TR | — | 137,933.0 | $9.7M | 3.68% | NEW | — | $70.64 | +10.3% |
| 14 | XLV | SELECT SECTOR SPDR TR | — | 54,907.0 | $8.5M | 3.21% | NEW | — | $154.80 | -3.2% |
| 15 | IBDU | ISHARES TR | — | 306,594.0 | $7.2M | 2.71% | NEW | — | $23.41 | -1.2% |
| 16 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 227,931.0 | $6.2M | 2.36% | NEW | — | $27.38 | -0.6% |
| 17 | DFLV | DIMENSIONAL ETF TRUST | — | 94,425.0 | $3.2M | 1.22% | NEW | — | $34.21 | +13.3% |
| 18 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 107,787.0 | $2.7M | 1.02% | NEW | — | $25.11 | -1.2% |
| 19 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 109,223.0 | $2.7M | 1.01% | NEW | — | $24.58 | -1.7% |
| 20 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 97,706.0 | $2.5M | 0.95% | NEW | — | $25.85 | -1.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
43.6%
Basic Materials
35.2%
Financial Services
21.2%