Prosperity Advisers, LLC Long-Term Concentrated

Name: Prosperity Advisers, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Prosperity Advisers, LLC
Published: 2026-10-28

Location: Fort Washington, PA

CIK: 0002042930 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 28, 2026

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (46)

New Positions (4)

AVUS AMERICAN CENTY ETF TR 0.4%

Value $606K Shares 4,733 Share Price $128.09 Est. Cost/Share $129.18 Unrealized @ Report Date -0.8%

AVUV AMERICAN CENTY ETF TR 0.3%

Value $416K Shares 3,529 Share Price $117.77 Est. Cost/Share $124.70 Unrealized @ Report Date -5.6%

AVIV AMERICAN CENTY ETF TR 0.2%

Value $286K Shares 3,592 Share Price $79.63 Est. Cost/Share $81.16 Unrealized @ Report Date -1.9%

DFEM DIMENSIONAL ETF TRUST 0.1%

Value $213K Shares 5,367 Share Price $39.72 Est. Cost/Share $39.45 Unrealized @ Report Date +0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	4,733	$606K	0.4%	$128.09	$129.18	-0.8%	US EQT ETF	025072885
AVUV	AMERICAN CENTY ETF TR	3,529	$416K	0.3%	$117.77	$124.70	-5.6%	US SML CP VALU	025072877
AVIV	AMERICAN CENTY ETF TR	3,592	$286K	0.2%	$79.63	$81.16	-1.9%	INTERNATIONAL LR	025072364
DFEM	DIMENSIONAL ETF TRUST	5,367	$213K	0.1%	$39.72	$39.45	+0.7%	EMERGING MKTS CO	25434V732

Increased Positions (20)

VUG VANGUARD INDEX FDS 13.0%

Value $18.64M (+10.2%) Shares 206,828 (+5.4%) Share Price $90.11 Est. Cost/Share $83.85 Unrealized @ Report Date +7.5%

VEA VANGUARD TAX-MANAGED FDS 26.3%

Value $37.91M (+2.7%) Shares 536,893 (+3.6%) Share Price $70.61 Est. Cost/Share $61.89 Unrealized @ Report Date +14.1%

VTV VANGUARD INDEX FDS 13.4%

Value $19.3M (+4.4%) Shares 89,314 (+5.3%) Share Price $216.08 Est. Cost/Share $190.49 Unrealized @ Report Date +13.4%

VWO VANGUARD INTL EQUITY INDEX F 6.3%

Value $9.009M (+6.5%) Shares 151,889 (+7.2%) Share Price $59.31 Est. Cost/Share $54.95 Unrealized @ Report Date +7.9%

MU MICRON TECHNOLOGY INC 0.7%

Value $982K (+65.5%) Shares 922 (+79.4%) Share Price $1065.11 Est. Cost/Share $638.86 Unrealized @ Report Date +66.7%

DFLV DIMENSIONAL ETF TRUST 0.5%

Value $777K (+54.9%) Shares 19,338 (+52.5%) Share Price $40.17 Est. Cost/Share $36.93 Unrealized @ Report Date +8.8%

DFIC DIMENSIONAL ETF TRUST 0.5%

Value $661K (+62.9%) Shares 17,584 (+61.3%) Share Price $37.61 Est. Cost/Share $37.85 Unrealized @ Report Date -0.6%

MSFT MICROSOFT CORP 0.6%

Value $853K (+42.0%) Shares 1,663 (+3.3%) Share Price $512.89 Est. Cost/Share $488.94 Unrealized @ Report Date +4.9%

VB VANGUARD INDEX FDS 6.7%

Value $9.665M (-2.1%) Shares 33,972 (+4.3%) Share Price $284.49 Est. Cost/Share $258.85 Unrealized @ Report Date +9.9%

META META PLATFORMS INC 0.4%

Value $511K (+32.7%) Shares 704 (+3.1%) Share Price $725.32 Est. Cost/Share $652.25 Unrealized @ Report Date +11.2%

VCIT VANGUARD SCOTTSDALE FDS 1.5%

Value $2.184M (-2.6%) Shares 27,893 (+2.8%) Share Price $78.31 Est. Cost/Share $83.91 Unrealized @ Report Date -6.7%

PEG PUBLIC SVC ENTERPRISE GROUP 0.2%

Value $298K (-15.4%) Shares 4,431 (+2.0%) Share Price $67.34 Est. Cost/Share $80.96 Unrealized @ Report Date -16.8%

AMZN AMAZON COM INC 0.6%

Value $920K (+6.1%) Shares 3,694 (+1.5%) Share Price $249.15 Est. Cost/Share $228.95 Unrealized @ Report Date +8.8%

DFAE DIMENSIONAL ETF TRUST 0.2%

Value $265K (+23.1%) Shares 6,749 (+26.0%) Share Price $39.31 Est. Cost/Share $38.75 Unrealized @ Report Date +1.4%

VTIP VANGUARD MALVERN FDS 0.8%

Value $1.164M (+3.0%) Shares 23,652 (+5.1%) Share Price $49.22 Est. Cost/Share $50.00 Unrealized @ Report Date -1.6%

DFAI DIMENSIONAL ETF TRUST 0.3%

Value $459K (+7.8%) Shares 11,086 (+7.3%) Share Price $41.43 Est. Cost/Share $37.94 Unrealized @ Report Date +9.2%

VGT VANGUARD WORLD FD 0.3%

Value $423K (+8.0%) Shares 3,362 (+2.7%) Share Price $125.68 Est. Cost/Share $107.87 Unrealized @ Report Date +16.5%

VCSH VANGUARD SCOTTSDALE FDS 1.5%

Value $2.184M (+1.3%) Shares 28,273 (+3.6%) Share Price $77.25 Est. Cost/Share $79.69 Unrealized @ Report Date -3.1%

GLD SPDR GOLD TR 0.3%

Value $393K (+4.7%) Shares 1,031 (+1.3%) Share Price $380.84 Est. Cost/Share $390.43 Unrealized @ Report Date -2.5%

SPTI SPDR SERIES TRUST 1.7%

Value $2.446M (-0.1%) Shares 89,678 (+4.0%) Share Price $27.28 Est. Cost/Share $28.87 Unrealized @ Report Date -5.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	206,828 (+5.4%)	$18.64M (+10.2%)	13.0%	$90.11	$83.85	+7.5%	MRNGSTR GRWT ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	536,893 (+3.6%)	$37.91M (+2.7%)	26.3%	$70.61	$61.89	+14.1%	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	89,314 (+5.3%)	$19.3M (+4.4%)	13.4%	$216.08	$190.49	+13.4%	MRNGSTR VAL ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	151,889 (+7.2%)	$9.009M (+6.5%)	6.3%	$59.31	$54.95	+7.9%	FTSE EMR MKT ETF	922042858
MU	MICRON TECHNOLOGY INC	922 (+79.4%)	$982K (+65.5%)	0.7%	$1065.11	$638.86	+66.7%	COM	595112103
DFLV	DIMENSIONAL ETF TRUST	19,338 (+52.5%)	$777K (+54.9%)	0.5%	$40.17	$36.93	+8.8%	US LARG VALU ETF	25434V666
DFIC	DIMENSIONAL ETF TRUST	17,584 (+61.3%)	$661K (+62.9%)	0.5%	$37.61	$37.85	-0.6%	INTL CORE EQUITY	25434V799
MSFT	MICROSOFT CORP	1,663 (+3.3%)	$853K (+42.0%)	0.6%	$512.89	$488.94	+4.9%	COM	594918104
VB	VANGUARD INDEX FDS	33,972 (+4.3%)	$9.665M (-2.1%)	6.7%	$284.49	$258.85	+9.9%	MRNGSTR SML CAP	922908751
META	META PLATFORMS INC	704 (+3.1%)	$511K (+32.7%)	0.4%	$725.32	$652.25	+11.2%	CL A	30303M102
VCIT	VANGUARD SCOTTSDALE FDS	27,893 (+2.8%)	$2.184M (-2.6%)	1.5%	$78.31	$83.91	-6.7%	INT-TERM CORP	92206C870
PEG	PUBLIC SVC ENTERPRISE GROUP	4,431 (+2.0%)	$298K (-15.4%)	0.2%	$67.34	$80.96	-16.8%	COM	744573106
AMZN	AMAZON COM INC	3,694 (+1.5%)	$920K (+6.1%)	0.6%	$249.15	$228.95	+8.8%	COM	023135106
DFAE	DIMENSIONAL ETF TRUST	6,749 (+26.0%)	$265K (+23.1%)	0.2%	$39.31	$38.75	+1.4%	EMGR CRE EQT MNG	25434V302
VTIP	VANGUARD MALVERN FDS	23,652 (+5.1%)	$1.164M (+3.0%)	0.8%	$49.22	$50.00	-1.6%	STRM INFPROIDX	922020805
DFAI	DIMENSIONAL ETF TRUST	11,086 (+7.3%)	$459K (+7.8%)	0.3%	$41.43	$37.94	+9.2%	INTL CORE EQT MK	25434V203
VGT	VANGUARD WORLD FD	3,362 (+2.7%)	$423K (+8.0%)	0.3%	$125.68	$107.87	+16.5%	INF TECH ETF	92204A702
VCSH	VANGUARD SCOTTSDALE FDS	28,273 (+3.6%)	$2.184M (+1.3%)	1.5%	$77.25	$79.69	-3.1%	SHRT TRM CORP BD	92206C409
GLD	SPDR GOLD TR	1,031 (+1.3%)	$393K (+4.7%)	0.3%	$380.84	$390.43	-2.5%	GOLD SHS	78463V107
SPTI	SPDR SERIES TRUST	89,678 (+4.0%)	$2.446M (-0.1%)	1.7%	$27.28	$28.87	-5.5%	ST INTER ETF	78464A672

Exited Positions (2)

WDC WESTERN DIGITAL CORP 0.2%

Value $243K Shares 380 Share Price $638.72 * Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $211K Shares 5,433 Share Price $38.79 * Est. Cost/Share $37.38 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WDC	WESTERN DIGITAL CORP	380	$243K	0.2%	$638.72 *	$486.23	-6.5%	—	958102105
DFSV	DIMENSIONAL ETF TRUST	5,433	$211K	0.1%	$38.79 *	$37.38	+0.2%	—	25434V815

Decreased Positions (8)

SHV ISHARES TR 0.8%

Value $1.146M (-30.3%) Shares 10,389 (-30.2%) Share Price $110.32 Est. Cost/Share $110.27 Unrealized @ Report Date +0.0%

TSLA TESLA INC 0.6%

Value $808K (-18.1%) Shares 2,276 (-2.9%) Share Price $354.81 Est. Cost/Share $443.29 Unrealized @ Report Date -20.0%

AAPL APPLE INC 0.9%

Value $1.347M (+12.6%) Shares 4,044 (-2.1%) Share Price $333.02 Est. Cost/Share $268.82 Unrealized @ Report Date +23.9%

VTI VANGUARD INDEX FDS 13.0%

Value $18.7M (-0.6%) Shares 49,969 (-1.7%) Share Price $374.24 Est. Cost/Share $332.67 Unrealized @ Report Date +12.5%

HD HOME DEPOT INC 0.2%

Value $281K (-23.1%) Shares 988 (-4.6%) Share Price $284.49 Est. Cost/Share $362.39 Unrealized @ Report Date -21.5%

NVDA NVIDIA CORPORATION 1.0%

Value $1.451M (+2.9%) Shares 6,345 (-10.0%) Share Price $228.63 Est. Cost/Share $186.57 Unrealized @ Report Date +22.4%

ED CONSOLIDATED EDISON INC 0.3%

Value $408K (-8.6%) Shares 3,992 (-1.1%) Share Price $102.21 Est. Cost/Share $98.96 Unrealized @ Report Date +3.3%

JPM JPMORGAN CHASE & CO 0.2%

Value $235K (-3.9%) Shares 710 (-5.0%) Share Price $330.83 Est. Cost/Share $309.53 Unrealized @ Report Date +6.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHV	ISHARES TR	10,389 (-30.2%)	$1.146M (-30.3%)	0.8%	$110.32	$110.27	+0.0%	TRUST ISHARE 0-1	464288679
TSLA	TESLA INC	2,276 (-2.9%)	$808K (-18.1%)	0.6%	$354.81	$443.29	-20.0%	COM	88160R101
AAPL	APPLE INC	4,044 (-2.1%)	$1.347M (+12.6%)	0.9%	$333.02	$268.82	+23.9%	COM	037833100
VTI	VANGUARD INDEX FDS	49,969 (-1.7%)	$18.7M (-0.6%)	13.0%	$374.24	$332.67	+12.5%	MRNGSTR TTL STK	922908769
HD	HOME DEPOT INC	988 (-4.6%)	$281K (-23.1%)	0.2%	$284.49	$362.39	-21.5%	COM	437076102
NVDA	NVIDIA CORPORATION	6,345 (-10.0%)	$1.451M (+2.9%)	1.0%	$228.63	$186.57	+22.4%	COM	67066G104
ED	CONSOLIDATED EDISON INC	3,992 (-1.1%)	$408K (-8.6%)	0.3%	$102.21	$98.96	+3.3%	COM	209115104
JPM	JPMORGAN CHASE & CO	710 (-5.0%)	$235K (-3.9%)	0.2%	$330.83	$309.53	+6.9%	COM	46625H100

Unchanged Positions (14)

ADP AUTOMATIC DATA PROCESSING IN 0.9%

Value $1.237M Shares 4,763 Share Price $259.76 Est. Cost/Share $264.83 Unrealized @ Report Date -2.6%

VOO VANGUARD INDEX FDS 2.5%

Value $3.628M Shares 5,176 Share Price $700.86 Est. Cost/Share $621.46 Unrealized @ Report Date +12.8%

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $280K Shares 1,729 Share Price $162.18 Est. Cost/Share $227.30 Unrealized @ Report Date -29.1%

BA BOEING CO 0.2%

Value $262K Shares 1,407 Share Price $186.05 Est. Cost/Share $206.07 Unrealized @ Report Date -9.7%

GOOG ALPHABET INC 0.5%

Value $748K Shares 2,196 Share Price $340.80 Est. Cost/Share $288.67 Unrealized @ Report Date +18.0%

GOOGL ALPHABET INC 0.2%

Value $337K Shares 980 Share Price $344.08 Est. Cost/Share $290.24 Unrealized @ Report Date +18.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $240K Shares 524 Share Price $457.29 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

VO VANGUARD INDEX FDS 0.3%

Value $373K Shares 4,760 Share Price $78.42 Est. Cost/Share $76.18 Unrealized @ Report Date +2.9%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $519K Shares 2,226 Share Price $233.31 Est. Cost/Share $218.49 Unrealized @ Report Date +6.8%

IVV ISHARES TR 0.2%

Value $278K Shares 363 Share Price $765.85 Est. Cost/Share $679.06 Unrealized @ Report Date +12.8%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $226K Shares 296 Share Price $764.23 Est. Cost/Share $725.01 Unrealized @ Report Date +5.2%

WSFS WSFS FINL CORP 0.2%

Value $311K Shares 4,112 Share Price $75.57 Est. Cost/Share $54.72 Unrealized @ Report Date +38.1%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $205K Shares 2,474 Share Price $83.05 Est. Cost/Share $73.47 Unrealized @ Report Date +13.0%

QQQ INVESCO QQQ TR 0.2%

Value $333K Shares 450 Share Price $740.53 Est. Cost/Share $613.20 Unrealized @ Report Date +20.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING IN	4,763	$1.237M	0.9%	$259.76	$264.83	-2.6%	COM	053015103
VOO	VANGUARD INDEX FDS	5,176	$3.628M	2.5%	$700.86	$621.46	+12.8%	S&P 500 ETF SHS	922908363
BR	BROADRIDGE FINL SOLUTIONS IN	1,729	$280K	0.2%	$162.18	$227.30	-29.1%	COM	11133T103
BA	BOEING CO	1,407	$262K	0.2%	$186.05	$206.07	-9.7%	COM	097023105
GOOG	ALPHABET INC	2,196	$748K	0.5%	$340.80	$288.67	+18.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	980	$337K	0.2%	$344.08	$290.24	+18.5%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MANUFAC	524	$240K	0.2%	$457.29	$405.79	+12.4%	SPONSORED ADS	874039100
VO	VANGUARD INDEX FDS	4,760	$373K	0.3%	$78.42	$76.18	+2.9%	MRNGSTR MID CAP	922908629
VIG	VANGUARD SPECIALIZED FUNDS	2,226	$519K	0.4%	$233.31	$218.49	+6.8%	DIV APP ETF	921908844
IVV	ISHARES TR	363	$278K	0.2%	$765.85	$679.06	+12.8%	CORE S&P500 ETF	464287200
SPY	STATE STR SPDR S&P 500 ETF T	296	$226K	0.2%	$764.23	$725.01	+5.2%	TR UNIT	78462F103
WSFS	WSFS FINL CORP	4,112	$311K	0.2%	$75.57	$54.72	+38.1%	COM	929328102
DFUS	DIMENSIONAL ETF TRUST	2,474	$205K	0.1%	$83.05	$73.47	+13.0%	US EQUI MARK ETF	25434V401
QQQ	INVESCO QQQ TR	450	$333K	0.2%	$740.53	$613.20	+20.6%	UNIT SER 1	46090E103