Envision Financial Planning, LLC
MEMPHIS TN · SEC CIK 0001964460
$2.76亿2026Q1 申报市值
51持仓数
67.4%前十大占比 · 第一大 9.2%
5 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
FBND 加仓+$284.60万
GOVT 加仓+$138.63万
IBDY 加仓+$128.77万
DFAU 加仓+$108.07万
DFAW 加仓+$86.63万
2026Q1 卖出最多 按季末市值估算
IBDU 减仓-$7.44万
IBMR 减仓-$4.12万
DFIC 减仓-$7,106
IBMP 减仓-$5,088
MSFT 减仓-$2,962
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | $2,555.96万 | 9.25% | 560,272 | 62,385 | 12.5% | $284.60万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $2,364.09万 | 8.55% | 523,955 | 23,951 | 4.8% | $108.07万 | 加仓 |
| IBDY | ISHARES TR | $2,167.80万 | 7.84% | 838,607 | 49,816 | 6.3% | $128.77万 | 加仓 |
| GOVT | ISHARES TR | $2,125.79万 | 7.69% | 927,889 | 60,512 | 7.0% | $138.63万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $1,874.90万 | 6.78% | 628,948 | 24,819 | 4.1% | $73.99万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,696.21万 | 6.14% | 461,427 | 22,024 | 5.0% | $80.96万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $1,573.38万 | 5.69% | 464,671 | 1,983 | 0.4% | $6.71万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $1,555.82万 | 5.63% | 399,338 | 2,958 | 0.7% | $11.52万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $1,382.33万 | 5.00% | 429,029 | 15,197 | 3.7% | $48.96万 | 加仓 |
| IBDW | ISHARES TR | $1,339.03万 | 4.84% | 639,767 | 28,311 | 4.6% | $59.25万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $1,090.80万 | 3.95% | 153,828 | 1,339 | 0.9% | $9.49万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,028.70万 | 3.72% | 144,622 | 1,560 | 1.1% | $11.10万 | 加仓 |
| AVMC | AMERICAN CENTY ETF TR | $1,021.89万 | 3.70% | 141,457 | 3,524 | 2.6% | $25.46万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $830.54万 | 3.00% | 56,649 | 1,742 | 3.2% | $25.54万 | 加仓 |
| IBDU | ISHARES TR | $705.70万 | 2.55% | 303,396 | -3,198 | -1.0% | -$7.44万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $658.39万 | 2.38% | 242,502 | 14,571 | 6.4% | $39.56万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $340.78万 | 1.23% | 95,430 | 1,005 | 1.1% | $3.59万 | 加仓 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | $280.56万 | 1.02% | 112,884 | 5,097 | 4.7% | $12.67万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $278.95万 | 1.01% | 114,993 | 5,770 | 5.3% | $14.00万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $259.05万 | 0.94% | 101,913 | 4,207 | 4.3% | $10.69万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $230.22万 | 0.83% | 110,258 | 3,840 | 3.6% | $8.02万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $210.55万 | 0.76% | 59,260 | -200 | -0.3% | -$7,106 | 减仓 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | $175.26万 | 0.63% | 80,344 | 2,909 | 3.8% | $6.35万 | 加仓 |
| DFAW | DIMENSIONAL ETF TRUST | $164.71万 | 0.60% | 22,324 | 11,742 | 111.0% | $86.63万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $163.44万 | 0.59% | 6,350 | 2 | 0.0% | $515 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $157.46万 | 0.57% | 13,773 | 2,337 | 20.4% | $26.72万 | 加仓 |
| VO | VANGUARD INDEX FDS | $114.43万 | 0.41% | 3,984 | 0 | 0.0% | — | 不变 |
| IBMQ | ISHARES TR | $114.36万 | 0.41% | 44,793 | 862 | 2.0% | $2.20万 | 加仓 |
| IBMR | ISHARES TR | $112.88万 | 0.41% | 44,529 | -1,627 | -3.5% | -$4.12万 | 减仓 |
| DEHP | DIMENSIONAL ETF TRUST | $100.19万 | 0.36% | 29,651 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $93.61万 | 0.34% | 2,918 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $86.40万 | 0.31% | 3,977 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $85.99万 | 0.31% | 2,313 | 2,313 | — | $85.99万 | 新建仓 |
| DFSU | DIMENSIONAL ETF TRUST | $75.99万 | 0.27% | 18,493 | 2,675 | 16.9% | $10.99万 | 加仓 |
| NUE | NUCOR CORP | $72.45万 | 0.26% | 4,284 | 19 | 0.4% | $3,213 | 加仓 |
| VTV | VANGUARD INDEX FDS | $68.20万 | 0.25% | 3,476 | 0 | 0.0% | — | 不变 |
| IBMP | ISHARES TR | $59.14万 | 0.21% | 23,248 | -200 | -0.9% | -$5,088 | 减仓 |
| IAU | ISHARES GOLD TR | $49.96万 | 0.18% | 5,667 | 506 | 9.8% | $4.46万 | 加仓 |
| AAPL | APPLE INC | $48.40万 | 0.18% | 1,907 | 33 | 1.8% | $8,376 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $41.64万 | 0.15% | 9,787 | -1 | -0.0% | -$43 | 减仓 |
| DFSI | DIMENSIONAL ETF TRUST | $41.61万 | 0.15% | 9,813 | 1,142 | 13.2% | $4.84万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $36.31万 | 0.13% | 4,631 | 782 | 20.3% | $6.13万 | 加仓 |
| QUAL | ISHARES TR | $35.37万 | 0.13% | 1,844 | 0 | 0.0% | — | 不变 |
| DFNM | DIMENSIONAL ETF TRUST | $28.20万 | 0.10% | 5,884 | 58 | 1.0% | $2,780 | 加仓 |
| MSFT | MICROSOFT CORP | $26.58万 | 0.10% | 718 | -8 | -1.1% | -$2,962 | 减仓 |
| WMT | WALMART INC | $22.07万 | 0.08% | 1,776 | 1,776 | — | $22.07万 | 新建仓 |
| GOOGL | ALPHABET INC | $21.67万 | 0.08% | 753 | 753 | — | $21.67万 | 新建仓 |
| FDX | FEDEX CORP | $21.56万 | 0.08% | 605 | 605 | — | $21.56万 | 新建仓 |
| MRK | MERCK & CO INC | $20.73万 | 0.07% | 1,723 | 1,723 | — | $20.73万 | 新建仓 |
| EFA | ISHARES TR | $20.63万 | 0.07% | 2,124 | 0 | 0.0% | — | 不变 |
| IBRX | IMMUNITYBIO INC | $8.02万 | 0.03% | 10,450 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |