2026 Q2 Portfolio Activity
In 2026 Q2, Prism Planning Partners LLC maintained a portfolio of 45 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.23% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 20.1%.
Position History
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Total Positions
45
Quarter
2026 Q2
Top Holding
ITOT (30.3%)
Top 10 Concentration
85.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
Prism Planning Partners LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR
|
ETF | 30.30% | 28.47% |
#1
Prev: #1
|
6.5 |
—
|
5,289 | 3.1% |
P
S
|
174,303 | $28,632,708 |
$148.24
+9.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
IDEV
ISHARES TR
|
Bond/Debt | 12.03% | 12.22% |
#2
Prev: #2
|
6.0 |
—
|
4,113 | 3.3% |
P
S
|
127,728 | $11,369,071 |
$81.52
+8.6%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 10.55% | 11.34% |
#3
Prev: #3
|
5.5 |
—
|
8,009 | 5.0% |
P
S
|
169,001 | $9,967,693 |
$58.80
-0.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 6.38% | 6.01% |
#4
1
Prev: #5
|
3.6 |
—
|
1,180 | 0.8% |
P
S
|
148,271 | $6,025,722 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BSVO
EA SERIES TRUST
|
ETF | 6.28% | 5.99% |
#5
1
Prev: #6
|
3.5 |
—
|
3,443 | 1.7% |
P
S
|
203,141 | $5,929,624 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 5.86% | 6.34% |
#6
2
Prev: #4
|
2.8 |
—
|
117 | 0.2% |
P
S
|
53,754 | $5,539,397 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 5.38% | 5.79% |
#7
Prev: #7
|
2.7 |
—
|
4,241 | 4.1% |
P
S
|
106,528 | $5,086,721 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 4.16% | 4.50% |
#8
Prev: #8
|
2.2 |
—
|
2,029 | 2.7% |
P
S
|
78,204 | $3,928,210 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.00% | 3.06% |
#9
Prev: #9
|
3.2 |
—
|
3,416 | 7.0% |
P
S
|
52,411 | $2,831,269 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.78% | 1.73% |
#10
Prev: #10
|
1.2 |
—
|
56 | 1.0% |
P
S
|
5,826 | $1,685,692 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.46% | 1.17% |
#11
1
Prev: #12
|
3.1 |
—
|
2,809 | 20.1% |
P
S
|
16,806 | $1,377,056 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IUSV
ISHARES TR
|
ETF | 1.44% | 1.49% |
#12
1
Prev: #11
|
1.6 |
—
|
no change | no change |
P
S
|
12,340 | $1,359,251 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.21% | 0.95% |
#13
1
Prev: #14
|
3.0 |
—
|
4,285 | 25.9% |
P
S
|
20,830 | $1,145,850 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.18% | 1.17% |
#14
1
Prev: #13
|
1.0 |
—
|
-73 | -1.3% |
P
S
|
5,578 | $1,116,157 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.84% | 0.72% |
#15
1
Prev: #16
|
2.3 |
—
|
419 | 14.3% |
P
S
|
3,345 | $797,247 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.78% | 0.58% |
#16
4
Prev: #20
|
2.8 |
—
|
2,102 | 30.6% |
P
S
|
8,977 | $739,203 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.71% | 0.78% |
#17
2
Prev: #15
|
0.8 |
—
|
13 | 0.7% |
P
S
|
1,794 | $669,232 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVW
ISHARES TR
|
Warrant | 0.68% | 0.67% |
#18
1
Prev: #17
|
0.8 |
—
|
-361 | -7.2% |
P
S
|
4,638 | $637,864 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.65% | 0.59% |
#19
Prev: #19
|
0.8 |
—
|
-1 | -0.1% |
P
S
|
1,727 | $617,178 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.61% | 0.60% |
#20
2
Prev: #18
|
0.7 |
—
|
-28 | -1.2% |
P
S
|
2,294 | $577,299 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.47% | 0.49% |
#21
1
Prev: #22
|
0.7 |
—
|
27 | 0.3% |
P
S
|
9,033 | $447,602 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.45% | 0.51% |
#22
1
Prev: #21
|
0.7 |
—
|
3 | 0.4% |
P
S
|
763 | $429,801 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IEMG
ISHARES INC
|
ETF | 0.37% | 0.37% |
#23
1
Prev: #24
|
0.6 |
—
|
-229 | -5.1% |
P
S
|
4,252 | $352,242 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
T
AT&T INC
|
Communication Services | 0.37% | 0.48% |
#24
1
Prev: #23
|
2.1 |
—
|
2,778 | 20.0% |
P
S
|
16,692 | $345,514 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.36% | 0.36% |
#25
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
1,044 | $341,835 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWF
ISHARES TR
|
ETF | 0.36% | 0.34% |
#26
1
Prev: #27
|
3.1 |
—
|
2,027 | 299.9% |
P
S
|
2,703 | $335,671 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVE
ISHARES TR
|
ETF | 0.32% | 0.35% |
#27
1
Prev: #26
|
0.6 |
—
|
-58 | -4.1% |
P
S
|
1,343 | $304,942 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.32% | 0.34% |
#28
Prev: #28
|
0.6 |
—
|
-2 | -0.3% |
P
S
|
597 | $298,733 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GLW
CORNING INC
|
Technology | 0.30% | 0.18% |
#29
6
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,119 | $285,827 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.27% | 0.28% |
#30
Prev: #30
|
0.6 |
—
|
-40 | -1.1% |
P
S
|
3,692 | $258,071 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.23% | — |
#31
Prev: #—
|
3.6 |
—
|
578 | — |
NEW
|
578 | $213,883 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.22% | 0.21% |
#32
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
210 | $211,981 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.22% | 0.28% |
#33
4
Prev: #29
|
2.1 |
—
|
131 | 9.4% |
P
S
|
1,523 | $208,198 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.22% | — |
#34
Prev: #—
|
3.6 |
—
|
878 | — |
NEW
|
878 | $207,752 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.22% | — |
#35
Prev: #—
|
3.6 |
—
|
325 | — |
NEW
|
325 | $207,584 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-101 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-716 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.00% | 0.14% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-420 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.00% | 0.14% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-131 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.00% | 0.16% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-659 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.16% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-415 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 0.17% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-506 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 0.20% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-1,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.00% | 0.26% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-1,743 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.27% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-4,554 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-45 of 45 holdings