Prism Planning Partners LLC Long-Term Concentrated

Name: Prism Planning Partners LLC Q2 2026 13F Filing | 13F Explorer
Creator: Prism Planning Partners LLC
Published: 2026-07-23

Location: Libertyville, IL

CIK: 0002110534 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 23, 2026

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

Holdings (35)

New Positions (3)

VTI VANGUARD INDEX FDS 0.2%

Value $214K Shares 578 Est. Cost $370.04 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $208K Shares 878 Est. Cost $236.62 Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $208K Shares 325 Est. Cost $638.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	578	$214K	0.2%	$370.04	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	878	$208K	0.2%	$236.62	—	DIV APP ETF	921908844
WDC	WESTERN DIGITAL CORP	325	$208K	0.2%	$638.72	—	COM	958102105

Increased Positions (14)

ITOT ISHARES TR 30.3%

Value $28.63M (+18.9%) Shares 174,303 (+3.1%) Est. Cost $148.91 Unrealized —

IDEV ISHARES TR 12.0%

Value $11.37M (+10.1%) Shares 127,728 (+3.3%) Est. Cost $82.71 Unrealized —

BSVO EA SERIES TRUST 6.3%

Value $5.93M (+17.0%) Shares 203,141 (+1.7%) Est. Cost $23.48 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.5%

Value $1.377M (+38.7%) Shares 16,806 (+20.1%) Est. Cost $75.47 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 10.5%

Value $9.968M (+4.0%) Shares 169,001 (+5.0%) Est. Cost $59.85 Unrealized —

DFUV DIMENSIONAL ETF TRUST 1.2%

Value $1.146M (+42.9%) Shares 20,830 (+25.9%) Est. Cost $48.32 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.8%

Value $739K (+51.2%) Shares 8,977 (+30.6%) Est. Cost $72.64 Unrealized —

DFIV DIMENSIONAL ETF TRUST 3.0%

Value $2.831M (+9.5%) Shares 52,411 (+7.0%) Est. Cost $50.17 Unrealized —

DFSD DIMENSIONAL ETF TRUST 5.4%

Value $5.087M (+3.9%) Shares 106,528 (+4.1%) Est. Cost $47.94 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $797K (+30.8%) Shares 3,345 (+14.3%) Est. Cost $229.98 Unrealized —

VTIP VANGUARD MALVERN FDS 4.2%

Value $3.928M (+3.2%) Shares 78,204 (+2.7%) Est. Cost $49.53 Unrealized —

T AT&T INC 0.4%

Value $346K (-14.3%) Shares 16,692 (+20.0%) Est. Cost $24.52 Unrealized —

IWF ISHARES TR 0.4%

Value $336K (+16.5%) Shares 2,703 (+299.9%) Est. Cost $211.47 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $208K (-11.8%) Shares 1,523 (+9.4%) Est. Cost $117.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	174,303 (+3.1%)	$28.63M (+18.9%)	30.3%	$148.91	—	CORE S&P TTL STK	464287150
IDEV	ISHARES TR	127,728 (+3.3%)	$11.37M (+10.1%)	12.0%	$82.71	—	CORE MSCI INTL	46435G326
BSVO	EA SERIES TRUST	203,141 (+1.7%)	$5.93M (+17.0%)	6.3%	$23.48	—	BRID OMN SMA ETF	02072L532
DFUS	DIMENSIONAL ETF TRUST	16,806 (+20.1%)	$1.377M (+38.7%)	1.5%	$75.47	—	US EQUI MARK ETF	25434V401
VGIT	VANGUARD SCOTTSDALE FDS	169,001 (+5.0%)	$9.968M (+4.0%)	10.5%	$59.85	—	INTER TERM TREAS	92206C706
DFUV	DIMENSIONAL ETF TRUST	20,830 (+25.9%)	$1.146M (+42.9%)	1.2%	$48.32	—	US MKTWIDE VALUE	25434V724
DFAS	DIMENSIONAL ETF TRUST	8,977 (+30.6%)	$739K (+51.2%)	0.8%	$72.64	—	US SMALL CAP ETF	25434V500
DFIV	DIMENSIONAL ETF TRUST	52,411 (+7.0%)	$2.831M (+9.5%)	3.0%	$50.17	—	INTERNATNAL VAL	25434V807
DFSD	DIMENSIONAL ETF TRUST	106,528 (+4.1%)	$5.087M (+3.9%)	5.4%	$47.94	—	SHOR DUR FIX ETF	25434V864
AMZN	AMAZON COM INC	3,345 (+14.3%)	$797K (+30.8%)	0.8%	$229.98	—	COM	023135106
VTIP	VANGUARD MALVERN FDS	78,204 (+2.7%)	$3.928M (+3.2%)	4.2%	$49.53	—	STRM INFPROIDX	922020805
T	AT&T INC	16,692 (+20.0%)	$346K (-14.3%)	0.4%	$24.52	—	COM	00206R102
IWF	ISHARES TR	2,703 (+299.9%)	$336K (+16.5%)	0.4%	$211.47	—	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	1,523 (+9.4%)	$208K (-11.8%)	0.2%	$117.31	—	COM	30231G102

Exited Positions (10)

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $229K Shares 4,554 Est. Cost $40.48 Unrealized —

WMT WALMART INC 0.2%

Value $217K Shares 1,743 Est. Cost $107.20 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $169K Shares 1,750 Est. Cost $109.53 Unrealized —

GOOG ALPHABET INC 0.2%

Value $145K Shares 506 Est. Cost $286.33 Unrealized —

HD HOME DEPOT INC 0.1%

Value $137K Shares 415 Est. Cost $364.59 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $136K Shares 659 Est. Cost $151.40 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $120K Shares 131 Est. Cost $955.55 Unrealized —

GE GE AEROSPACE 0.1%

Value $119K Shares 420 Est. Cost $300.80 Unrealized —

MRK MERCK & CO INC 0.1%

Value $86,114 Shares 716 Est. Cost $93.24 Unrealized —

AVGO BROADCOM INC 0.0%

Value $31,235 Shares 101 Est. Cost $357.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VZ	VERIZON COMMUNICATIONS INC	4,554	$229K	0.2%	$40.48	—	—	92343V104
WMT	WALMART INC	1,743	$217K	0.2%	$107.20	—	—	931142103
DIS	DISNEY WALT CO	1,750	$169K	0.2%	$109.53	—	—	254687106
GOOG	ALPHABET INC	506	$145K	0.2%	$286.33	—	—	02079K107
HD	HOME DEPOT INC	415	$137K	0.1%	$364.59	—	—	437076102
CVX	CHEVRON CORPORATION	659	$136K	0.1%	$151.40	—	—	166764100
LLY	ELI LILLY & CO	131	$120K	0.1%	$955.55	—	—	532457108
GE	GE AEROSPACE	420	$119K	0.1%	$300.80	—	—	369604301
MRK	MERCK & CO INC	716	$86,114	0.1%	$93.24	—	—	58933Y105
AVGO	BROADCOM INC	101	$31,235	0.0%	$357.00	—	—	11135F101

Decreased Positions (6)

NVDA NVIDIA CORPORATION 1.2%

Value $1.116M (+13.2%) Shares 5,578 (-1.3%) Est. Cost $186.13 Unrealized —

IVW ISHARES TR 0.7%

Value $638K (+12.8%) Shares 4,638 (-7.2%) Est. Cost $123.26 Unrealized —

ABBV ABBVIE INC 0.6%

Value $577K (+14.3%) Shares 2,294 (-1.2%) Est. Cost $227.54 Unrealized —

IEMG ISHARES INC 0.4%

Value $352K (+12.7%) Shares 4,252 (-5.1%) Est. Cost $67.21 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.3%

Value $258K (+10.7%) Shares 3,692 (-1.1%) Est. Cost $59.54 Unrealized —

IVE ISHARES TR 0.3%

Value $305K (+3.1%) Shares 1,343 (-4.1%) Est. Cost $211.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	5,578 (-1.3%)	$1.116M (+13.2%)	1.2%	$186.13	—	COM	67066G104
IVW	ISHARES TR	4,638 (-7.2%)	$638K (+12.8%)	0.7%	$123.26	—	S&P 500 GRWT ETF	464287309
ABBV	ABBVIE INC	2,294 (-1.2%)	$577K (+14.3%)	0.6%	$227.54	—	COM	00287Y109
IEMG	ISHARES INC	4,252 (-5.1%)	$352K (+12.7%)	0.4%	$67.21	—	CORE MSCI EMKT	46434G103
DFAT	DIMENSIONAL ETF TRUST	3,692 (-1.1%)	$258K (+10.7%)	0.3%	$59.54	—	US TARGETED VLU	25434V609
IVE	ISHARES TR	1,343 (-4.1%)	$305K (+3.1%)	0.3%	$211.93	—	S&P 500 VAL ETF	464287408

Unchanged Positions (12)

DFEM DIMENSIONAL ETF TRUST 6.4%

Value $6.026M Shares 148,271 Est. Cost $33.13 Unrealized —

AAPL APPLE INC 1.8%

Value $1.686M Shares 5,826 Est. Cost $268.34 Unrealized —

AVDV AMERICAN CENTY ETF TR 5.9%

Value $5.539M Shares 53,754 Est. Cost $94.11 Unrealized —

GLW CORNING INC 0.3%

Value $286K Shares 1,119 Est. Cost $111.68 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $617K Shares 1,727 Est. Cost $285.60 Unrealized —

IUSV ISHARES TR 1.4%

Value $1.359M Shares 12,340 Est. Cost $102.54 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $212K Shares 210 Est. Cost $813.35 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $342K Shares 1,044 Est. Cost $309.53 Unrealized —

IQLT ISHARES TR 0.5%

Value $448K Shares 9,033 Est. Cost $45.45 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $299K Shares 597 Est. Cost $497.53 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $669K Shares 1,794 Est. Cost $500.58 Unrealized —

META META PLATFORMS INC 0.5%

Value $430K Shares 763 Est. Cost $667.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFEM	DIMENSIONAL ETF TRUST	148,271	$6.026M	6.4%	$33.13	—	EMERGING MKTS CO	25434V732
AAPL	APPLE INC	5,826	$1.686M	1.8%	$268.34	—	COM	037833100
AVDV	AMERICAN CENTY ETF TR	53,754	$5.539M	5.9%	$94.11	—	INTL SMCP VLU	025072802
GLW	CORNING INC	1,119	$286K	0.3%	$111.68	—	COM	219350105
GOOGL	ALPHABET INC	1,727	$617K	0.7%	$285.60	—	CAP STK CL A	02079K305
IUSV	ISHARES TR	12,340	$1.359M	1.4%	$102.54	—	CORE S&P US VLU	464287663
GS	GOLDMAN SACHS GROUP INC	210	$212K	0.2%	$813.35	—	COM	38141G104
JPM	JPMORGAN CHASE & CO	1,044	$342K	0.4%	$309.53	—	COM	46625H100
IQLT	ISHARES TR	9,033	$448K	0.5%	$45.45	—	MSCI INTL QUALTY	46434V456
BRK/B	BERKSHIRE HATHAWAY INC DEL	597	$299K	0.3%	$497.53	—	CL B NEW	084670702
MSFT	MICROSOFT CORP	1,794	$669K	0.7%	$500.58	—	COM	594918104
META	META PLATFORMS INC	763	$430K	0.5%	$667.32	—	CL A	30303M102