Prism Planning Partners LLC Diversified Active

Location: Libertyville, IL

CIK: 0002110534 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 23, 2026

Total Value: $94.48M (100.0% shares, 0.0% debt)

Holdings (35)

ITOT ISHARES TR 30.3%

Value $28.63M Shares 174,303 Share Price $164.27 Est. Cost/Share $147.97 Unrealized @ Report Date +11.0%

IDEV ISHARES TR 12.0%

Value $11.37M Shares 127,728 Share Price $89.01 Est. Cost/Share $81.57 Unrealized @ Report Date +9.1%

VGIT VANGUARD SCOTTSDALE FDS 10.5%

Value $9.968M Shares 169,001 Share Price $58.98 Est. Cost/Share $60.06 Unrealized @ Report Date -1.8%

DFEM DIMENSIONAL ETF TRUST 6.4%

Value $6.026M Shares 148,271 Share Price $40.64 Est. Cost/Share $32.77 Unrealized @ Report Date +24.0%

BSVO EA SERIES TRUST 6.3%

Value $5.93M Shares 203,141 Share Price $29.19 Est. Cost/Share $23.10 Unrealized @ Report Date +26.3%

AVDV AMERICAN CENTY ETF TR 5.9%

Value $5.539M Shares 53,754 Share Price $103.05 Est. Cost/Share $90.99 Unrealized @ Report Date +13.3%

DFSD DIMENSIONAL ETF TRUST 5.4%

Value $5.087M Shares 106,528 Share Price $47.75 Est. Cost/Share $48.17 Unrealized @ Report Date -0.9%

VTIP VANGUARD MALVERN FDS 4.2%

Value $3.928M Shares 78,204 Share Price $50.23 Est. Cost/Share $49.98 Unrealized @ Report Date +0.5%

DFIV DIMENSIONAL ETF TRUST 3.0%

Value $2.831M Shares 52,411 Share Price $54.02 Est. Cost/Share $48.01 Unrealized @ Report Date +12.5%

AAPL APPLE INC 1.8%

Value $1.686M Shares 5,826 Share Price $289.34 Est. Cost/Share $268.34 Unrealized @ Report Date +7.8%

DFUS DIMENSIONAL ETF TRUST 1.5%

Value $1.377M Shares 16,806 Share Price $81.94 Est. Cost/Share $74.41 Unrealized @ Report Date +10.1%

IUSV ISHARES TR 1.4%

Value $1.359M Shares 12,340 Share Price $110.15 Est. Cost/Share $101.40 Unrealized @ Report Date +8.6%

DFUV DIMENSIONAL ETF TRUST 1.2%

Value $1.146M Shares 20,830 Share Price $55.01 Est. Cost/Share $46.83 Unrealized @ Report Date +17.5%

NVDA NVIDIA CORPORATION 1.2%

Value $1.116M Shares 5,578 Share Price $200.10 Est. Cost/Share $186.13 Unrealized @ Report Date +7.5%

AMZN AMAZON COM INC 0.8%

Value $797K Shares 3,345 Share Price $238.34 Est. Cost/Share $231.57 Unrealized @ Report Date +2.9%

DFAS DIMENSIONAL ETF TRUST 0.8%

Value $739K Shares 8,977 Share Price $82.34 Est. Cost/Share $70.94 Unrealized @ Report Date +16.1%

MSFT MICROSOFT CORP 0.7%

Value $669K Shares 1,794 Share Price $373.04 Est. Cost/Share $500.58 Unrealized @ Report Date -25.5%

IVW ISHARES TR 0.7%

Value $638K Shares 4,638 Share Price $137.53 Est. Cost/Share $122.39 Unrealized @ Report Date +12.4%

GOOGL ALPHABET INC 0.7%

Value $617K Shares 1,727 Share Price $357.37 Est. Cost/Share $285.60 Unrealized @ Report Date +25.1%

ABBV ABBVIE INC 0.6%

Value $577K Shares 2,294 Share Price $251.66 Est. Cost/Share $227.54 Unrealized @ Report Date +10.6%

IQLT ISHARES TR 0.5%

Value $448K Shares 9,033 Share Price $49.55 Est. Cost/Share $44.82 Unrealized @ Report Date +10.6%

META META PLATFORMS INC 0.5%

Value $430K Shares 763 Share Price $563.30 Est. Cost/Share $667.32 Unrealized @ Report Date -15.6%

IEMG ISHARES INC 0.4%

Value $352K Shares 4,252 Share Price $82.84 Est. Cost/Share $67.09 Unrealized @ Report Date +23.5%

T AT&T INC 0.4%

Value $346K Shares 16,692 Share Price $20.70 Est. Cost/Share $25.21 Unrealized @ Report Date -17.9%

JPM JPMORGAN CHASE & CO 0.4%

Value $342K Shares 1,044 Share Price $327.43 Est. Cost/Share $309.53 Unrealized @ Report Date +5.7%

IWF ISHARES TR 0.4%

Value $336K Shares 2,703 Share Price $124.18 Est. Cost/Share $120.03 Unrealized @ Report Date +3.5%

IVE ISHARES TR 0.3%

Value $305K Shares 1,343 Share Price $227.06 Est. Cost/Share $210.63 Unrealized @ Report Date +7.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $299K Shares 597 Share Price $500.39 Est. Cost/Share $497.53 Unrealized @ Report Date +0.6%

GLW CORNING INC 0.3%

Value $286K Shares 1,119 Share Price $255.43 Est. Cost/Share $120.72 Unrealized @ Report Date +111.6%

DFAT DIMENSIONAL ETF TRUST 0.3%

Value $258K Shares 3,692 Share Price $69.90 Est. Cost/Share $58.35 Unrealized @ Report Date +19.8%

VTI VANGUARD INDEX FDS 0.2%

Value $214K Shares 578 Share Price $370.04 Est. Cost/Share $357.56 Unrealized @ Report Date +3.5%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $212K Shares 210 Share Price $1009.43 Est. Cost/Share $813.35 Unrealized @ Report Date +24.3%

XOM EXXON MOBIL CORP 0.2%

Value $208K Shares 1,523 Share Price $136.70 Est. Cost/Share $118.43 Unrealized @ Report Date +15.4%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $208K Shares 878 Share Price $236.62 Est. Cost/Share $229.62 Unrealized @ Report Date +3.0%

WDC WESTERN DIGITAL CORP 0.2%

Value $208K Shares 325 Share Price $638.72 Est. Cost/Share $486.23 Unrealized @ Report Date +31.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITOT	ISHARES TR	174,303	$28.63M	30.3%	$164.27	$147.97	+11.0%	CORE S&P TTL STK	464287150
IDEV	ISHARES TR	127,728	$11.37M	12.0%	$89.01	$81.57	+9.1%	CORE MSCI INTL	46435G326
VGIT	VANGUARD SCOTTSDALE FDS	169,001	$9.968M	10.5%	$58.98	$60.06	-1.8%	INTER TERM TREAS	92206C706
DFEM	DIMENSIONAL ETF TRUST	148,271	$6.026M	6.4%	$40.64	$32.77	+24.0%	EMERGING MKTS CO	25434V732
BSVO	EA SERIES TRUST	203,141	$5.93M	6.3%	$29.19	$23.10	+26.3%	BRID OMN SMA ETF	02072L532
AVDV	AMERICAN CENTY ETF TR	53,754	$5.539M	5.9%	$103.05	$90.99	+13.3%	INTL SMCP VLU	025072802
DFSD	DIMENSIONAL ETF TRUST	106,528	$5.087M	5.4%	$47.75	$48.17	-0.9%	SHOR DUR FIX ETF	25434V864
VTIP	VANGUARD MALVERN FDS	78,204	$3.928M	4.2%	$50.23	$49.98	+0.5%	STRM INFPROIDX	922020805
DFIV	DIMENSIONAL ETF TRUST	52,411	$2.831M	3.0%	$54.02	$48.01	+12.5%	INTERNATNAL VAL	25434V807
AAPL	APPLE INC	5,826	$1.686M	1.8%	$289.34	$268.34	+7.8%	COM	037833100
DFUS	DIMENSIONAL ETF TRUST	16,806	$1.377M	1.5%	$81.94	$74.41	+10.1%	US EQUI MARK ETF	25434V401
IUSV	ISHARES TR	12,340	$1.359M	1.4%	$110.15	$101.40	+8.6%	CORE S&P US VLU	464287663
DFUV	DIMENSIONAL ETF TRUST	20,830	$1.146M	1.2%	$55.01	$46.83	+17.5%	US MKTWIDE VALUE	25434V724
NVDA	NVIDIA CORPORATION	5,578	$1.116M	1.2%	$200.10	$186.13	+7.5%	COM	67066G104
AMZN	AMAZON COM INC	3,345	$797K	0.8%	$238.34	$231.57	+2.9%	COM	023135106
DFAS	DIMENSIONAL ETF TRUST	8,977	$739K	0.8%	$82.34	$70.94	+16.1%	US SMALL CAP ETF	25434V500
MSFT	MICROSOFT CORP	1,794	$669K	0.7%	$373.04	$500.58	-25.5%	COM	594918104
IVW	ISHARES TR	4,638	$638K	0.7%	$137.53	$122.39	+12.4%	S&P 500 GRWT ETF	464287309
GOOGL	ALPHABET INC	1,727	$617K	0.7%	$357.37	$285.60	+25.1%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	2,294	$577K	0.6%	$251.66	$227.54	+10.6%	COM	00287Y109
IQLT	ISHARES TR	9,033	$448K	0.5%	$49.55	$44.82	+10.6%	MSCI INTL QUALTY	46434V456
META	META PLATFORMS INC	763	$430K	0.5%	$563.30	$667.32	-15.6%	CL A	30303M102
IEMG	ISHARES INC	4,252	$352K	0.4%	$82.84	$67.09	+23.5%	CORE MSCI EMKT	46434G103
T	AT&T INC	16,692	$346K	0.4%	$20.70	$25.21	-17.9%	COM	00206R102
JPM	JPMORGAN CHASE & CO	1,044	$342K	0.4%	$327.43	$309.53	+5.7%	COM	46625H100
IWF	ISHARES TR	2,703	$336K	0.4%	$124.18	$120.03	+3.5%	RUS 1000 GRW ETF	464287614
IVE	ISHARES TR	1,343	$305K	0.3%	$227.06	$210.63	+7.8%	S&P 500 VAL ETF	464287408
BRK/B	BERKSHIRE HATHAWAY INC DEL	597	$299K	0.3%	$500.39	$497.53	+0.6%	CL B NEW	084670702
GLW	CORNING INC	1,119	$286K	0.3%	$255.43	$120.72	+111.6%	COM	219350105
DFAT	DIMENSIONAL ETF TRUST	3,692	$258K	0.3%	$69.90	$58.35	+19.8%	US TARGETED VLU	25434V609
VTI	VANGUARD INDEX FDS	578	$214K	0.2%	$370.04	$357.56	+3.5%	TOTAL STK MKT	922908769
GS	GOLDMAN SACHS GROUP INC	210	$212K	0.2%	$1009.43	$813.35	+24.3%	COM	38141G104
XOM	EXXON MOBIL CORP	1,523	$208K	0.2%	$136.70	$118.43	+15.4%	COM	30231G102
VIG	VANGUARD SPECIALIZED FUNDS	878	$208K	0.2%	$236.62	$229.62	+3.0%	DIV APP ETF	921908844
WDC	WESTERN DIGITAL CORP	325	$208K	0.2%	$638.72	$486.23	+31.4%	COM	958102105