Fund Universe

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☆Envision Financial Planning, LLC

CIK 0001964460 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.591
AUM ($M)
307
Positions
55
Turnover
0.08
Top-10 wt
64%
Herfindahl
0.051
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 57 positions · portfolio value $307M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 9.0% -0.3% 27.6 607,288 +47,016 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 8.8% +0.3% 27.1 524,562 +607 5 —
☆CGCV funds › CAPITAL GROUP CONSERVATIVE E ADD — 6.8% +0.0% 21.0 639,031 +10,083 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 6.5% +0.3% 19.8 475,633 +14,206 5 —
☆GOVT funds › ISHARES TR TRIM — 6.3% -1.4% 19.3 847,680 -80,209 5 —
☆IBDY funds › ISHARES TR TRIM — 6.2% -1.7% 19.0 737,993 -100,614 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 5.9% +0.2% 18.1 449,919 -14,752 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 5.4% -0.3% 16.5 399,885 +547 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 4.9% -0.1% 15.0 438,588 +9,559 5 —
☆IBDW funds › ISHARES TR ADD — 4.4% -0.5% 13.4 641,798 +2,031 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 4.1% +0.2% 12.6 153,699 -129 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 3.8% +0.1% 11.8 143,153 -1,469 5 —
☆AVMC funds › AMERICAN CENTY ETF TR ADD — 3.7% +0.0% 11.5 143,101 +1,644 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 3.1% +3.1% 9.6 19,207 +19,207 1 —
☆SCHP funds › SCHWAB STRATEGIC TR NEW — 2.9% +2.9% 8.8 332,888 +332,888 1 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 2.4% -0.0% 7.3 263,987 +21,485 5 —
☆IBDU funds › ISHARES TR ADD — 2.3% -0.3% 7.1 305,471 +2,075 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 1.4% +0.2% 4.3 109,950 +14,520 5 —
☆BSMY funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.0% -0.0% 3.0 122,522 +7,529 5 —
☆BSMW funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.0% -0.0% 3.0 120,053 +7,169 5 —
☆BSSX funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.9% -0.0% 2.8 108,391 +6,478 5 —
☆BSMV funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.8% -0.0% 2.5 117,801 +7,543 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST TRIM — 0.7% -0.1% 2.2 58,374 -886 5 —
☆DFAW funds › DIMENSIONAL ETF TRUST ADD — 0.6% +0.1% 2.0 24,101 +1,777 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.6% +0.0% 1.9 6,351 +1 5 —
☆BSMU funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.6% -0.0% 1.8 82,807 +2,463 5 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC TRIM — 0.6% +0.0% 1.8 13,691 -82 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 1.3 15,775 +11,791 5 —
☆IBMQ funds › ISHARES TR ADD — 0.4% -0.0% 1.2 48,131 +3,338 5 —
☆DEHP funds › DIMENSIONAL ETF TRUST TRIM — 0.4% +0.0% 1.2 28,359 -1,292 5 —
☆IBMR funds › ISHARES TR TRIM — 0.4% -0.0% 1.1 44,351 -178 5 —
☆NUE funds › NUCOR CORP ADD — 0.4% +0.1% 1.1 4,883 +599 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.4% +0.0% 1.1 2,918 +0 5 —
☆TSLA funds › TESLA INC TRIM — 0.3% -0.0% 0.9 2,178 -135 2 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 0.9 3,726 -251 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST TRIM — 0.3% +0.0% 0.9 18,480 -13 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.2% -0.0% 0.8 3,476 +0 5 —
☆IBMP funds › ISHARES TR TRIM — 0.2% -0.0% 0.6 22,280 -968 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.2% +0.0% 0.6 7,489 +1,822 5 —
☆AAPL funds › APPLE INC ADD — 0.2% +0.0% 0.6 1,915 +8 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 0.2% +0.0% 0.5 9,459 -328 5 —
☆DFSI funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.4 9,824 +11 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.1% +0.0% 0.4 5,479 +848 5 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 1,694 -150 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.1% +0.0% 0.3 814 +96 5 —
☆SCHO funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.3 12,422 +12,422 1 —
☆KO funds › COCA COLA CO NEW — 0.1% +0.1% 0.3 3,569 +3,569 1 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.3 5,935 +51 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.0% 0.3 754 +1 2 —
☆FDX funds › FEDEX CORP ADD — 0.1% +0.0% 0.3 846 +241 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.2 4,983 +4,983 1 —
☆EFA funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 2,124 +0 3 —
☆DFSE funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.2 4,341 +4,341 1 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 0.2 1,610 -113 2 —
☆IBRX funds › IMMUNITYBIO INC HOLD — 0.0% +0.0% 0.1 10,450 +0 5 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.1% 0.0 0 -1,776 0 —
☆XLV funds › SELECT SECTOR SPDR TR EXIT — 0.0% -3.0% 0.0 0 -56,649 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 307 55 0.08 64% 0.051 0.590 — in
2026Q1 276 51 0.02 67% 0.055 0.724 — in
2025Q4 265 47 0.14 67% 0.055 0.435 — in
2025Q3 236 45 0.07 70% 0.057 0.600 — in
2025Q2 214 49 0.09 68% 0.055 0.562 — entered
2025Q1 196 41 0.00 70% 0.057 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status