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EFP

Envision Financial Planning Portfolio holdings

AUM $307M Turnover 14.04%
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+13.03%
3 Year Est. Return
+32.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$30.9M
Cap. Flow
+$11.4M
Cap. Flow %
3.71%
Top 10 Hldgs %
64.04%
Holding
57
New
6
Increased
28
Reduced
17
Closed
2
Avg Time Held
1.8 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.23M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.88M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.14M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$588K
5
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$567K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.31M
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$2.59M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.83M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$571K
5
WMT icon
Walmart Inc
WMT
+$221K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.58%
2 Financials 3.13%
3 Materials 0.35%
4 Consumer Discretionary 0.3%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FBND icon
1
Fidelity Total Bond ETF
FBND
$28.2B
$27.6M 8.99%
607,288
+47,016
+8% +$2.14M
2024 Q3
7 quarters
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$27.1M 8.82%
524,562
+607
+0.1% +$30.4K
2023 Q3
11 quarters
CGCV icon
3
Capital Group Conservative Equity ETF
CGCV
$2.11B
$21M 6.82%
639,031
+10,083
+2% +$319K
2024 Q3
7 quarters
DUHP icon
4
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
$19.8M 6.46%
475,633
+14,206
+3% +$567K
2023 Q3
11 quarters
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$42.1B
$19.3M 6.28%
847,680
-80,209
-9% -$1.83M
2024 Q3
7 quarters
IBDY icon
6
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.17B
$19M 6.18%
737,993
-100,614
-12% -$2.59M
2023 Q3
11 quarters
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
$18.1M 5.89%
449,919
-14,752
-3% -$571K
2023 Q3
11 quarters
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$16.5M 5.37%
399,885
+547
+0.1% +$22.5K
2023 Q3
11 quarters
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$6.48B
$15M 4.87%
438,588
+9,559
+2% +$324K
2023 Q3
11 quarters
IBDW icon
10
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.64B
$13.4M 4.35%
641,798
+2,031
+0.3% +$42.4K
2023 Q3
11 quarters
DFUS icon
11
Dimensional US Equity ETF
DFUS
$21.3B
$12.6M 4.1%
153,699
-129
-0.1% -$10.2K
2023 Q3
11 quarters
DFAS icon
12
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
$11.8M 3.84%
143,153
-1,469
-1% -$114K
2023 Q3
11 quarters
AVMC icon
13
Avantis US Mid Cap Equity ETF
AVMC
$504M
$11.5M 3.74%
143,101
+1,644
+1% +$127K
2024 Q3
7 quarters
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.14T
$9.6M 3.13%
+19,207
New +$9.23M
2026 Q2
0 quarters
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.2B
$8.82M 2.87%
+332,888
New +$8.88M
2026 Q2
0 quarters
CGMU icon
16
Capital Group Municipal Income ETF
CGMU
$7.04B
$7.25M 2.36%
263,987
+21,485
+9% +$588K
2024 Q4
6 quarters
IBDU icon
17
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.98B
$7.07M 2.3%
305,471
+2,075
+0.7% +$48.1K
2023 Q3
11 quarters
DFLV icon
18
Dimensional US Large Cap Value ETF
DFLV
$7.18B
$4.35M 1.41%
109,950
+14,520
+15% +$556K
2023 Q3
11 quarters
BSMY icon
19
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$146M
$3.02M 0.98%
122,522
+7,529
+7% +$185K
2025 Q1
5 quarters
BSMW icon
20
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$223M
$3.02M 0.98%
120,053
+7,169
+6% +$179K
2023 Q3
11 quarters
BSSX icon
21
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$142M
$2.8M 0.91%
108,391
+6,478
+6% +$166K
2024 Q1
9 quarters
BSMV icon
22
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$200M
$2.47M 0.8%
117,801
+7,543
+7% +$158K
2023 Q3
11 quarters
DFIC icon
23
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$2.18M 0.71%
58,374
-886
-1% -$33.2K
2023 Q4
10 quarters
DFAW icon
24
Dimensional World Equity ETF
DFAW
$1.68B
$2M 0.65%
24,101
+1,777
+8% +$143K
2024 Q3
7 quarters
VOT icon
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$1.95M 0.63%
6,351
+1
+0% +$288
2023 Q3
11 quarters
1
2 3

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WWA
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Envision Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Envision Financial Planning held 57 positions worth $307M, up 11% from $276M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Envision Financial Planning deployed $11.4M of net new capital in Q2 2026, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 19,207 shares worth $9.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 99% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was iShares iBonds Dec 2033 Term Corporate ETF, an estimated $2.59M trimmed.

  • Envision Financial Planning's largest Q2 2026 buy was Berkshire Hathaway Class B: 19,207 shares worth $9.6M.
  • Envision Financial Planning added most to Fidelity Total Bond ETF in Q2 2026, an estimated $2.14M increase.
  • Envision Financial Planning's biggest Q2 2026 reduction was iShares iBonds Dec 2033 Term Corporate ETF, cutting an estimated $2.59M.
  • Envision Financial Planning fully exited State Street Health Care Select Sector SPDR ETF in Q2 2026, selling an estimated $8.31M.
  • Envision Financial Planning's ten largest holdings make up 64% of its $307M portfolio in Q2 2026.
  • Envision Financial Planning opened 6 new positions and closed 2 in Q2 2026.
  • Envision Financial Planning's portfolio value rose 11% quarter-over-quarter to $307M.

Based on Envision Financial Planning's 13F filing for Q2 2026, filed 14 Aug 2026.