Prism Planning Partners LLC
CIK 2110534 · Holdings on Jun 30, 2026 · First reported Jul 23, 2026
Top ten holdings
Q2 2026- ITOT30.30%
- IDEV12.03%
- VGIT10.55%
- DFEM6.38%
- BSVO6.28%
- AVDV5.86%
- DFSD5.38%
- VTIP4.16%
- DFIV3.00%
- AAPL1.78%
Share classes counted separately85.72%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ITOTWeight increased · +1.83 pp28.47% → 30.30%Shares +5.29K (+3.13%)
- VGITWeight decreased · -0.79 pp11.34% → 10.55%Shares +8.01K (+4.97%)
- AVDVWeight decreased · -0.48 pp6.34% → 5.86%Shares +117 (+0.22%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $28.63M | 30.30% | 174.30K shares | 28.47% → 30.30%+1.83 pp +5.29K (+3.13%) | Added | ▾ |
| 02 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $11.37M | 12.03% | 127.73K shares | 12.22% → 12.03%-0.19 pp +4.11K (+3.33%) | Added | ▾ |
| 03 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $9.97M | 10.55% | 169.00K shares | 11.34% → 10.55%-0.79 pp +8.01K (+4.97%) | Added | ▾ |
| 04 | DFEMDIMENSIONAL EMRG MRKT COREEMERGING MKTS CO View history and evidence | $6.03M | 6.38% | 148.27K shares | 6.01% → 6.38%+0.37 pp +1.18K (+0.80%) | Added | ▾ |
| 05 | BSVOEA Bridgeway Omni Sm-Cp ValBRID OMN SMA ETF View history and evidence | $5.93M | 6.28% | 203.14K shares | 5.99% → 6.28%+0.29 pp +3.44K (+1.72%) | Added | ▾ |
| 06 | AVDVAVANTIS INTL S/C VALUE ETFINTL SMCP VLU View history and evidence | $5.54M | 5.86% | 53.75K shares | 6.34% → 5.86%-0.48 pp +117 (+0.22%) | Added | ▾ |
| 07 | DFSDDIMENSIONAL SHORT DURATIONSHOR DUR FIX ETF View history and evidence | $5.09M | 5.38% | 106.53K shares | 5.79% → 5.38%-0.41 pp +4.24K (+4.15%) | Added | ▾ |
| 08 | VTIPVANGUARD SHORT-TERM TIPSSTRM INFPROIDX View history and evidence | $3.93M | 4.16% | 78.20K shares | 4.50% → 4.16%-0.34 pp +2.03K (+2.66%) | Added | ▾ |
| 09 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $2.83M | 3.00% | 52.41K shares | 3.06% → 3.00%-0.06 pp +3.42K (+6.97%) | Added | ▾ |
| 10 | AAPLAPPLE INC View history and evidence | $1.69M | 1.78% | 5.83K shares | 1.73% → 1.78%+0.05 pp +56 (+0.97%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VZ VERIZON COMMUNICATIONS INC | Non-derivative | -4,554 | -$228.61K | SEC filing ↗ | SEC filing ↗ |
| WMT WALMART INC | Non-derivative | -1,743 | -$216.65K | SEC filing ↗ | SEC filing ↗ |
| DIS WALT DISNEY CO/THE | Non-derivative | -1,750 | -$168.66K | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2110534 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 94482080
}Research all 35 reported holdings.
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