Portfolio (Quarterly)
Guide ↗
Prism Planning Partners LLC
· CIK 0002110534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 174,303.0 | $28.6M | 30.30% | +5K | +3.1% | $164.27 | +2.2% |
| 2 | IDEV | ISHARES TR | — | 127,728.0 | $11.4M | 12.03% | +4K | +3.3% | $89.01 | +5.0% |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | — | 169,001.0 | $10.0M | 10.55% | +8K | +5.0% | $58.98 | -0.8% |
| 4 | DFEM | DIMENSIONAL ETF TRUST | — | 148,271.0 | $6.0M | 6.38% | +1K | +0.8% | $40.64 | -1.5% |
| 5 | BSVO | EA SERIES TRUST | — | 203,141.0 | $5.9M | 6.28% | +3K | +1.7% | $29.19 | +0.6% |
| 6 | AVDV | AMERICAN CENTY ETF TR | — | 53,754.0 | $5.5M | 5.86% | — | — | $103.05 | +8.7% |
| 7 | DFSD | DIMENSIONAL ETF TRUST | — | 106,528.0 | $5.1M | 5.38% | +4K | +4.2% | $47.75 | -0.8% |
| 8 | VTIP | VANGUARD MALVERN FDS | — | 78,204.0 | $3.9M | 4.16% | +2K | +2.7% | $50.23 | -0.8% |
| 9 | DFIV | DIMENSIONAL ETF TRUST | — | 52,411.0 | $2.8M | 3.00% | +3K | +7.0% | $54.02 | +7.7% |
| 10 | AAPL | APPLE INC | Technology | 5,826.0 | $1.7M | 1.78% | +56.0 | +1.0% | $289.34 | +7.3% |
| 11 | DFUS | DIMENSIONAL ETF TRUST | — | 16,806.0 | $1.4M | 1.46% | +3K | +20.1% | $81.94 | +2.1% |
| 12 | IUSV | ISHARES TR | — | 12,340.0 | $1.4M | 1.44% | — | — | $110.15 | +4.3% |
| 13 | DFUV | DIMENSIONAL ETF TRUST | — | 20,830.0 | $1.1M | 1.21% | +4K | +25.9% | $55.01 | +4.1% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 5,578.0 | $1.1M | 1.18% | -73.0 | -1.3% | $200.10 | +6.5% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,345.0 | $797K | 0.84% | +419.0 | +14.3% | $238.34 | +9.9% |
| 16 | DFAS | DIMENSIONAL ETF TRUST | — | 8,977.0 | $739K | 0.78% | +2K | +30.6% | $82.34 | +0.3% |
| 17 | MSFT | MICROSOFT CORP | Technology | 1,794.0 | $669K | 0.71% | +13.0 | +0.7% | $373.04 | +30.7% |
| 18 | IVW | ISHARES TR | — | 4,638.0 | $638K | 0.68% | -361.0 | -7.2% | $137.53 | +1.0% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 1,727.0 | $617K | 0.65% | — | — | $357.37 | -2.6% |
| 20 | ABBV | ABBVIE INC | Healthcare | 2,294.0 | $577K | 0.61% | -28.0 | -1.2% | $251.66 | +5.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
52.9%
Communication Services
18.6%
Consumer Cyclical
10.6%
Healthcare
7.7%
Financial Services
7.4%
Energy
2.8%