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Envision Financial Planning, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Envision Financial Planning, LLC

报告期 2026-03-31 · CIK 0001964460

持仓数

51

前50大市值合计

$276.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$25.6M

560,272

9.3%

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$23.6M

523,955

8.6%

IBDY ISHARES TR

IBONDS DEC 2033

$21.7M

838,607

7.8%

GOVT ISHARES TR

US TREAS BD ETF

$21.3M

927,889

7.7%

CGCV CAPITAL GROUP CONSERVATIVE E

SHS

$18.7M

628,948

6.8%

DUHP DIMENSIONAL ETF TRUST

US HIGH PROFITAB

$17.0M

461,427

6.1%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$15.7M

464,671

5.7%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$15.6M

399,338

5.6%

DIHP DIMENSIONAL ETF TRUST

INTL HIGH PROFIT

$13.8M

429,029

5.0%

IBDW ISHARES TR

IBONDS DEC 2031

$13.4M

639,767

4.8%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$10.9M

153,828

3.9%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$10.3M

144,622

3.7%

AVMC AMERICAN CENTY ETF TR

AVANTIS US MID C

$10.2M

141,457

3.7%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$8.3M

56,649

3.0%

IBDU ISHARES TR

IBONDS DEC 29

$7.1M

303,396

2.6%

CGMU CAPITAL GRP FIXED INCM ETF T

MUNICIPAL INCOME

$6.6M

242,502

2.4%

DFLV DIMENSIONAL ETF TRUST

US LARGE CAP VAL

$3.4M

95,430

1.2%

BSMW INVESCO EXCH TRD SLF IDX FD

BULLETSHS 32 MUN

$2.8M

112,884

1.0%

BSMY INVESCO EXCH TRD SLF IDX FD

BULLETSHARE 2034

$2.8M

114,993

1.0%

BSSX INVESCO EXCH TRD SLF IDX FD

INVESCO BULLETSH

$2.6M

101,913

0.9%

BSMV INVESCO EXCH TRD SLF IDX FD

BULLETSHS 31 MUN

$2.3M

110,258

0.8%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$2.1M

59,260

0.8%

BSMU INVESCO EXCH TRD SLF IDX FD

INVSC 30 MUNI BD

$1.8M

80,344

0.6%

DFAW DIMENSIONAL ETF TRUST

WORLD EQUITY ETF

$1.6M

22,324

0.6%

VOT VANGUARD INDEX FDS

MCAP GR IDXVIP

$1.6M

6,350

0.6%

IVOO VANGUARD ADMIRAL FDS INC

MIDCP 400 IDX

$1.6M

13,773

0.6%

VO VANGUARD INDEX FDS

MID CAP ETF

$1.1M

3,984

0.4%

IBMQ ISHARES TR

IBONDS DEC 28

$1.1M

44,793

0.4%

IBMR ISHARES TR

IBONDS DEC 2029

$1.1M

44,529

0.4%

DEHP DIMENSIONAL ETF TRUST

EMERGING MKTS HI

$1.0M

29,651

0.4%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$936.1K

2,918

0.3%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$864.0K

3,977

0.3%

TSLA TESLA INC

COM

$859.9K

2,313

0.3%

DFSU DIMENSIONAL ETF TRUST

US SUSTAINABILTY

$759.9K

18,493

0.3%

NUE NUCOR CORP

COM

$724.5K

4,284

0.3%

VTV VANGUARD INDEX FDS

VALUE ETF

$682.0K

3,476

0.2%

IBMP ISHARES TR

IBONDS DEC 27

$591.4K

23,248

0.2%

IAU ISHARES GOLD TR

ISHARES NEW

$499.6K

5,667

0.2%

AAPL APPLE INC

COM

$484.0K

1,907

0.2%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$416.4K

9,787

0.2%

DFSI DIMENSIONAL ETF TRUST

INTERNATIONAL

$416.1K

9,813

0.2%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$363.1K

4,631

0.1%

QUAL ISHARES TR

MSCI USA QLT FCT

$353.7K

1,844

0.1%

DFNM DIMENSIONAL ETF TRUST

NATL MUN BD ETF

$282.0K

5,884

0.1%

MSFT MICROSOFT CORP

COM

$265.8K

718

0.1%

WMT WALMART INC

COM

$220.7K

1,776

0.1%

GOOGL ALPHABET INC

CAP STK CL A

$216.7K

753

0.1%

FDX FEDEX CORP

COM

$215.6K

605

0.1%

MRK MERCK & CO INC

COM

$207.3K

1,723

0.1%

EFA ISHARES TR

MSCI EAFE ETF

$206.3K

2,124

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

46%前 6 大占比

FBND9.3%DFAU8.6%IBDY7.8%GOVT7.7%CGCV6.8%DUHP6.1%