Institutional Fund
Prism Planning Partners LLC
Libertyville, ILCIK 21105342 filings on record
Portfolio Value
$84.55M
Q1 2026
Holdings
42
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-5.1%
from $89.13M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr28.5%
- Ishares Tr12.2%
- Vanguard Scottsdale Fds11.3%
- American Centy ETF Tr6.3%
- Dimensional ETF Trust6.0%
- Ea Series Trust6.0%
- Other29.6%
Portfolio Holdings
42 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 169.0K | $24.07M | 28.5% | +7.0K | Added |
| 2 | Ishares Tr | 123.6K | $10.33M | 12.2% | +1.9K | Added |
| 3 | Vanguard Scottsdale Fds | 161.0K | $9.59M | 11.3% | +16.5K | Added |
| 4 | American Centy ETF Tr | 53.6K | $5.36M | 6.3% | +1.3K | Added |
| 5 | Dimensional ETF Trust | 147.1K | $5.08M | 6.0% | +4.6K | Added |
| 6 | Ea Series Trust | 199.7K | $5.07M | 6.0% | +7.7K | Added |
| 7 | Dimensional ETF Trust | 102.3K | $4.90M | 5.8% | +9.8K | Added |
| 8 | Vanguard Malvern Fds | 76.2K | $3.80M | 4.5% | +7.4K | Added |
| 9 | Dimensional ETF Trust | 49.0K | $2.59M | 3.1% | −554 | Reduced |
| 10 | Apple Inc | 5.8K | $1.46M | 1.7% | −2.1K | Reduced |
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