Institutional Fund
Envision Financial Planning, LLC
Memphis, TNCIK 19644605 filings on record
Portfolio Value
$276.39M
Q1 2026
Holdings
51
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+4.5%
from $264.50M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Fidelity Merrimack Str Tr9.2%
- Dimensional ETF Trust8.6%
- Ishares Tr7.8%
- Ishares Tr7.7%
- Capital Group Conservative E6.8%
- Dimensional ETF Trust6.1%
- Other53.7%
Portfolio Holdings
51 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Fidelity Merrimack Str Tr | 560.3K | $25.56M | 9.2% | +62.4K | Added |
| 2 | Dimensional ETF Trust | 524.0K | $23.64M | 8.6% | +24.0K | Added |
| 3 | Ishares Tr | 838.6K | $21.68M | 7.8% | +49.8K | Added |
| 4 | Ishares Tr | 927.9K | $21.26M | 7.7% | +60.5K | Added |
| 5 | Capital Group Conservative E | 628.9K | $18.75M | 6.8% | +24.8K | Added |
| 6 | Dimensional ETF Trust | 461.4K | $16.96M | 6.1% | +22.0K | Added |
| 7 | Dimensional ETF Trust | 464.7K | $15.73M | 5.7% | +2.0K | Added |
| 8 | Dimensional ETF Trust | 399.3K | $15.56M | 5.6% | +3.0K | Added |
| 9 | Dimensional ETF Trust | 429.0K | $13.82M | 5.0% | +15.2K | Added |
| 10 | Ishares Tr | 639.8K | $13.39M | 4.8% | +28.3K | Added |
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