Prism Planning Partners LLC Diversified Active

Location: Libertyville, IL

CIK: 0002110534 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 11, 2026

Total Value: $89.13M (100.0% shares, 0.0% debt)

Holdings (45)

ITOT ISHARES TR 27.0%
Value $24.09M Shares 162,034 Share Price $148.69 Est. Cost/Share $147.58 Unrealized @ Report Date +0.7%
IDEV ISHARES TR 11.3%
Value $10.04M Shares 121,702 Share Price $82.48 Est. Cost/Share $81.26 Unrealized @ Report Date +1.5%
VGIT VANGUARD SCOTTSDALE FDS 9.7%
Value $8.656M Shares 144,443 Share Price $59.93 Est. Cost/Share $60.14 Unrealized @ Report Date -0.3%
AVDV AMERICAN CENTY ETF TR 5.5%
Value $4.918M Shares 52,339 Share Price $93.97 Est. Cost/Share $90.72 Unrealized @ Report Date +3.6%
DFEM DIMENSIONAL ETF TRUST 5.3%
Value $4.713M Shares 142,474 Share Price $33.08 Est. Cost/Share $32.68 Unrealized @ Report Date +1.2%
BSVO EA SERIES TRUST 5.0%
Value $4.473M Shares 191,982 Share Price $23.30 Est. Cost/Share $22.94 Unrealized @ Report Date +1.6%
DFSD DIMENSIONAL ETF TRUST 5.0%
Value $4.434M Shares 92,463 Share Price $47.95 Est. Cost/Share $48.19 Unrealized @ Report Date -0.5%
VTIP VANGUARD MALVERN FDS 3.8%
Value $3.401M Shares 68,754 Share Price $49.46 Est. Cost/Share $50.00 Unrealized @ Report Date -1.1%
DFIV DIMENSIONAL ETF TRUST 2.8%
Value $2.473M Shares 49,549 Share Price $49.90 Est. Cost/Share $47.52 Unrealized @ Report Date +5.0%
NVDA NVIDIA CORPORATION 2.7%
Value $2.367M Shares 12,691 Share Price $186.50 Est. Cost/Share $186.13 Unrealized @ Report Date +0.2%
AAPL APPLE INC 2.4%
Value $2.143M Shares 7,884 Share Price $271.85 Est. Cost/Share $268.34 Unrealized @ Report Date +1.3%
MSFT MICROSOFT CORP 1.9%
Value $1.687M Shares 3,488 Share Price $483.63 Est. Cost/Share $500.58 Unrealized @ Report Date -3.4%
IUSV ISHARES TR 1.4%
Value $1.265M Shares 12,340 Share Price $102.54 Est. Cost/Share $101.40 Unrealized @ Report Date +1.1%
AMZN AMAZON COM INC 1.4%
Value $1.206M Shares 5,225 Share Price $230.82 Est. Cost/Share $228.79 Unrealized @ Report Date +0.9%
DFUS DIMENSIONAL ETF TRUST 1.2%
Value $1.038M Shares 13,996 Share Price $74.17 Est. Cost/Share $73.47 Unrealized @ Report Date +1.0%
GOOGL ALPHABET INC 1.1%
Value $1.005M Shares 3,212 Share Price $313.00 Est. Cost/Share $285.60 Unrealized @ Report Date +9.6%
META META PLATFORMS INC 1.0%
Value $850K Shares 1,287 Share Price $660.10 Est. Cost/Share $667.32 Unrealized @ Report Date -1.1%
DFUV DIMENSIONAL ETF TRUST 0.9%
Value $786K Shares 16,868 Share Price $46.59 Est. Cost/Share $45.36 Unrealized @ Report Date +2.7%
IVW ISHARES TR 0.7%
Value $630K Shares 5,113 Share Price $123.26 Est. Cost/Share $122.39 Unrealized @ Report Date +0.7%
ABBV ABBVIE INC 0.7%
Value $614K Shares 2,687 Share Price $228.49 Est. Cost/Share $227.54 Unrealized @ Report Date +0.4%
GOOG ALPHABET INC 0.6%
Value $545K Shares 1,738 Share Price $313.82 Est. Cost/Share $286.33 Unrealized @ Report Date +9.6%
JPM JPMORGAN CHASE & CO. 0.6%
Value $535K Shares 1,659 Share Price $322.28 Est. Cost/Share $309.53 Unrealized @ Report Date +4.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $534K Shares 1,063 Share Price $502.65 Est. Cost/Share $497.53 Unrealized @ Report Date +1.0%
DFAS DIMENSIONAL ETF TRUST 0.6%
Value $508K Shares 7,294 Share Price $69.67 Est. Cost/Share $68.94 Unrealized @ Report Date +1.1%
AVGO BROADCOM INC 0.5%
Value $443K Shares 1,280 Share Price $346.08 Est. Cost/Share $357.00 Unrealized @ Report Date -3.1%
T AT&T INC 0.5%
Value $418K Shares 16,822 Share Price $24.84 Est. Cost/Share $25.29 Unrealized @ Report Date -1.8%
IQLT ISHARES TR 0.5%
Value $409K Shares 9,006 Share Price $45.45 Est. Cost/Share $44.82 Unrealized @ Report Date +1.4%
WMT WALMART INC 0.4%
Value $396K Shares 3,556 Share Price $111.42 Est. Cost/Share $107.20 Unrealized @ Report Date +3.9%
LLY ELI LILLY & CO 0.4%
Value $343K Shares 319 Share Price $1074.68 Est. Cost/Share $955.55 Unrealized @ Report Date +12.5%
IWF ISHARES TR 0.4%
Value $326K Shares 688 Share Price $473.18 * Est. Cost/Share $118.45 Unrealized @ Report Date -0.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $313K Shares 356 Share Price $878.01 Est. Cost/Share $813.35 Unrealized @ Report Date +8.1%
TSLA TESLA INC 0.3%
Value $309K Shares 688 Share Price $449.72 Est. Cost/Share $443.29 Unrealized @ Report Date +1.5%
APP APPLOVIN CORP 0.3%
Value $307K Shares 456 Share Price $673.82 Est. Cost/Share $630.10 Unrealized @ Report Date +6.9%
IEMG ISHARES INC 0.3%
Value $303K Shares 4,506 Share Price $67.21 Est. Cost/Share $67.09 Unrealized @ Report Date +0.2%
XOM EXXON MOBIL CORP 0.3%
Value $299K Shares 2,482 Share Price $120.33 Est. Cost/Share $115.49 Unrealized @ Report Date +4.2%
DIS DISNEY WALT CO 0.3%
Value $271K Shares 2,386 Share Price $113.77 Est. Cost/Share $109.53 Unrealized @ Report Date +3.9%
IVE ISHARES TR 0.3%
Value $252K Shares 1,189 Share Price $212.07 Est. Cost/Share $209.57 Unrealized @ Report Date +1.2%
GE GE AEROSPACE 0.3%
Value $249K Shares 810 Share Price $307.95 Est. Cost/Share $300.80 Unrealized @ Report Date +2.4%
ORCL ORACLE CORP 0.3%
Value $248K Shares 1,272 Share Price $194.91 Est. Cost/Share $238.05 Unrealized @ Report Date -18.1%
HD HOME DEPOT INC 0.3%
Value $246K Shares 715 Share Price $344.31 Est. Cost/Share $364.59 Unrealized @ Report Date -5.6%
MRK MERCK & CO INC 0.3%
Value $240K Shares 2,278 Share Price $105.25 Est. Cost/Share $93.24 Unrealized @ Report Date +12.9%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value $222K Shares 3,732 Share Price $59.54 Est. Cost/Share $58.35 Unrealized @ Report Date +2.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $219K Shares 5,379 Share Price $40.73 Est. Cost/Share $40.48 Unrealized @ Report Date +0.6%
CVX CHEVRON CORP NEW 0.2%
Value $202K Shares 1,326 Share Price $152.38 Est. Cost/Share $151.40 Unrealized @ Report Date +0.7%
MA MASTERCARD INCORPORATED 0.2%
Value $200K Shares 351 Share Price $570.88 Est. Cost/Share $558.95 Unrealized @ Report Date +2.1%