Prism Planning Partners

LIBERTYVILLE, ILfiles as Prism Planning Partners LLC

$94m in 35 US stocks at the end of 30 June 2026. The top 10 are 85.7% of the money. It changed about 4.3% of the portfolio this quarter.

Value

$94m

Stocks

Top 10 share

85.7%

Turnover

4.3%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Index FDSVTI
0.2% of the fund
Vanguard Specialized FundsVIG
0.2% of the fund
Western DigitalWDC
0.2% of the fund

Added

Bought more of a stock they already held.

Ishares TRITOT
30.3% of the fund
+3%
Ishares TRIDEV
12.0% of the fund
+3%
Vanguard Scottsdale FDSVGIT
10.5% of the fund
+5%
Dimensional ETF TrustDFSD
5.4% of the fund
+4%
Vanguard Malvern FDSVTIP
4.2% of the fund
+3%
Dimensional ETF TrustDFIV
3.0% of the fund
+7%
Dimensional ETF TrustDFUS
1.5% of the fund
+20%
Dimensional ETF TrustDFUV
1.2% of the fund
+26%
Amazon.comAMZN
0.8% of the fund
+14%
Dimensional ETF TrustDFAS
0.8% of the fund
+31%
AT&TT
0.4% of the fund
+20%
ExxonMobil HoldingsXOM
0.2% of the fund
+9%

Cut

Sold some of their stake.

Ishares TRIVW
0.7% of the fund
-7%
IsharesIEMG
0.4% of the fund
-5%
Ishares TRIVE
0.3% of the fund
-4%

Sold out

Sold their entire stake.

Holdings

Ishares TRITOT
Share
30.3%
Value
$29m
Shares
174,303
+3%
Ishares TRIDEV
Share
12.0%
Value
$11m
Shares
127,728
+3%
Vanguard Scottsdale FDSVGIT
Share
10.5%
Value
$10m
Shares
169,001
+5%
Dimensional ETF TrustDFEM
Share
6.4%
Value
$6m
Shares
148,271
Held
EA Series TrustBSVO
Share
6.3%
Value
$6m
Shares
203,141
Held
American Centy ETF TRAVDV
Share
5.9%
Value
$6m
Shares
53,754
Held
Dimensional ETF TrustDFSD
Share
5.4%
Value
$5m
Shares
106,528
+4%
Vanguard Malvern FDSVTIP
Share
4.2%
Value
$4m
Shares
78,204
+3%
Dimensional ETF TrustDFIV
Share
3.0%
Value
$3m
Shares
52,411
+7%
AppleAAPL
Share
1.8%
Value
$2m
Shares
5,826
Held
Dimensional ETF TrustDFUS
Share
1.5%
Value
$1m
Shares
16,806
+20%
Ishares TRIUSV
Share
1.4%
Value
$1m
Shares
12,340
Held
Dimensional ETF TrustDFUV
Share
1.2%
Value
$1m
Shares
20,830
+26%
NvidiaNVDA
Share
1.2%
Value
$1m
Shares
5,578
Held
Amazon.comAMZN
Share
0.8%
Value
$797,247
Shares
3,345
+14%
Dimensional ETF TrustDFAS
Share
0.8%
Value
$739,203
Shares
8,977
+31%
MicrosoftMSFT
Share
0.7%
Value
$669,232
Shares
1,794
Held
Ishares TRIVW
Share
0.7%
Value
$637,864
Shares
4,638
-7%
AlphabetGOOGL
Share
0.7%
Value
$617,178
Shares
1,727
Held
AbbVieABBV
Share
0.6%
Value
$577,299
Shares
2,294
Held
Ishares TRIQLT
Share
0.5%
Value
$447,602
Shares
9,033
Held
Meta PlatformsMETA
Share
0.5%
Value
$429,801
Shares
763
Held
IsharesIEMG
Share
0.4%
Value
$352,242
Shares
4,252
-5%
AT&TT
Share
0.4%
Value
$345,514
Shares
16,692
+20%
JPMorgan ChaseJPM
Share
0.4%
Value
$341,835
Shares
1,044
Held
Ishares TRIWF
Share
0.4%
Value
$335,671
Shares
2,703
Held
Ishares TRIVE
Share
0.3%
Value
$304,942
Shares
1,343
-4%
Berkshire HathawayBRK-B
Share
0.3%
Value
$298,733
Shares
597
Held
CorningGLW
Share
0.3%
Value
$285,827
Shares
1,119
Held
Dimensional ETF TrustDFAT
Share
0.3%
Value
$258,071
Shares
3,692
Held
Vanguard Index FDSVTI
Share
0.2%
Value
$213,883
Shares
578
New
Goldman Sachs GroupGS
Share
0.2%
Value
$211,981
Shares
210
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$208,198
Shares
1,523
+9%
Vanguard Specialized FundsVIG
Share
0.2%
Value
$207,752
Shares
878
New
Western DigitalWDC
Share
0.2%
Value
$207,584
Shares
325
New

Company	Share of fund	Value	Shares	Change
Ishares TRITOT	30.3%	$29m	174,303	+3%
Ishares TRIDEV	12.0%	$11m	127,728	+3%
Vanguard Scottsdale FDSVGIT	10.5%	$10m	169,001	+5%
Dimensional ETF TrustDFEM	6.4%	$6m	148,271	Held
EA Series TrustBSVO	6.3%	$6m	203,141	Held
American Centy ETF TRAVDV	5.9%	$6m	53,754	Held
Dimensional ETF TrustDFSD	5.4%	$5m	106,528	+4%
Vanguard Malvern FDSVTIP	4.2%	$4m	78,204	+3%
Dimensional ETF TrustDFIV	3.0%	$3m	52,411	+7%
AppleAAPL	1.8%	$2m	5,826	Held
Dimensional ETF TrustDFUS	1.5%	$1m	16,806	+20%
Ishares TRIUSV	1.4%	$1m	12,340	Held
Dimensional ETF TrustDFUV	1.2%	$1m	20,830	+26%
NvidiaNVDA	1.2%	$1m	5,578	Held
Amazon.comAMZN	0.8%	$797,247	3,345	+14%
Dimensional ETF TrustDFAS	0.8%	$739,203	8,977	+31%
MicrosoftMSFT	0.7%	$669,232	1,794	Held
Ishares TRIVW	0.7%	$637,864	4,638	-7%
AlphabetGOOGL	0.7%	$617,178	1,727	Held
AbbVieABBV	0.6%	$577,299	2,294	Held
Ishares TRIQLT	0.5%	$447,602	9,033	Held
Meta PlatformsMETA	0.5%	$429,801	763	Held
IsharesIEMG	0.4%	$352,242	4,252	-5%
AT&TT	0.4%	$345,514	16,692	+20%
JPMorgan ChaseJPM	0.4%	$341,835	1,044	Held
Ishares TRIWF	0.4%	$335,671	2,703	Held
Ishares TRIVE	0.3%	$304,942	1,343	-4%
Berkshire HathawayBRK-B	0.3%	$298,733	597	Held
CorningGLW	0.3%	$285,827	1,119	Held
Dimensional ETF TrustDFAT	0.3%	$258,071	3,692	Held
Vanguard Index FDSVTI	0.2%	$213,883	578	New
Goldman Sachs GroupGS	0.2%	$211,981	210	Held
ExxonMobil HoldingsXOM	0.2%	$208,198	1,523	+9%
Vanguard Specialized FundsVIG	0.2%	$207,752	878	New
Western DigitalWDC	0.2%	$207,584	325	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 6.0% since 31 December 2025.

Where the money is

Technology4.2%

Media & telecom1.5%

Financial services0.9%

Retail & consumer0.8%

Health care0.6%

Energy0.2%

Other91.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.