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PPP

Prism Planning Partners Portfolio holdings

AUM $94.5M
This Fund
S&P 500
This Quarter Est. Return
+10.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
+$9.93M
Cap. Flow
+$2.23M
Cap. Flow %
2.36%
Top 10 Hldgs %
85.73%
Holding
45
New
3
Increased
19
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$839K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$473K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$364K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$225K
5
DFUS
Dimensional US Equity ETF
DFUS
+$222K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$229K
2
WMT icon
Walmart Inc
WMT
+$217K
3
DIS icon
Walt Disney
DIS
+$169K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$145K
5
HD icon
Home Depot
HD
+$137K

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Communication Services 1.47%
3 Financials 0.9%
4 Consumer Discretionary 0.84%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$28.6M 30.3%
174,303
+5,289
+3% +$839K
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$11.4M 12.03%
127,728
+4,113
+3% +$364K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$9.97M 10.55%
169,001
+8,009
+5% +$473K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.51B
$6.03M 6.38%
148,271
+1,180
+0.8% +$46.4K
BSVO icon
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.44B
$5.93M 6.28%
203,141
+3,443
+2% +$94.9K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$20.3B
$5.54M 5.86%
53,754
+117
+0.2% +$12.5K
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.22B
$5.09M 5.38%
106,528
+4,241
+4% +$203K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.93M 4.16%
78,204
+2,029
+3% +$102K
DFIV icon
9
Dimensional International Value ETF
DFIV
$22B
$2.83M 3%
52,411
+3,416
+7% +$188K
AAPL icon
10
Apple
AAPL
$4.57T
$1.69M 1.78%
5,826
+56
+1% +$16K
DFUS
11
Dimensional US Equity ETF
DFUS
$21.5B
$1.38M 1.46%
16,806
+2,809
+20% +$222K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$28B
$1.36M 1.44%
12,340
– –
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.15M 1.21%
20,830
+4,285
+26% +$225K
NVDA icon
14
NVIDIA
NVDA
$5.08T
$1.12M 1.18%
5,578
-73
-1% -$15K
AMZN icon
15
Amazon
AMZN
$2.81T
$797K 0.84%
3,345
+419
+14% +$105K
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15.7B
$739K 0.78%
8,977
+2,102
+31% +$163K
MSFT icon
17
Microsoft
MSFT
$3.69T
$669K 0.71%
1,794
+13
+0.7% +$5.26K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$76B
$638K 0.68%
4,638
-361
-7% -$47.7K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.18T
$617K 0.65%
1,727
-1
-0.1% -$360
ABBV icon
20
AbbVie
ABBV
$465B
$577K 0.61%
2,294
-28
-1% -$6.02K
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$448K 0.47%
9,033
+27
+0.3% +$1.32K
META icon
22
Meta Platforms (Facebook)
META
$1.47T
$430K 0.45%
763
+3
+0.4% +$1.83K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$352K 0.37%
4,252
-229
-5% -$18.3K
T icon
24
AT&T
T
$177B
$346K 0.37%
16,692
+2,778
+20% +$68.9K
JPM icon
25
JPMorgan Chase
JPM
$948B
$342K 0.36%
1,044
– –
1
2

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CFO
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SC
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DWRES
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FF
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EAMH
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UOCIM
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Prism Planning Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Prism Planning Partners held 45 positions worth $94.5M, up 12% from $84.5M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Prism Planning Partners's Q2 2026 filing shows 3 new, 19 increased, 9 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 578 shares worth $214K. The largest sale was Verizon, an estimated $229K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.9% a quarter earlier, followed by Communication Services and Financials.

  • Prism Planning Partners's largest Q2 2026 buy was Vanguard Morningstar Total Stock Market ETF: 578 shares worth $214K.
  • Prism Planning Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2026, an estimated $839K increase.
  • Prism Planning Partners's biggest Q2 2026 reduction was iShares S&P 500 Growth ETF, cutting an estimated $47.7K.
  • Prism Planning Partners fully exited Verizon in Q2 2026, selling an estimated $229K.
  • Prism Planning Partners's ten largest holdings make up 86% of its $94.5M portfolio in Q2 2026.
  • Prism Planning Partners opened 3 new positions and closed 10 in Q2 2026.
  • Prism Planning Partners's portfolio value rose 12% quarter-over-quarter to $94.5M.

Based on Prism Planning Partners's 13F filing for Q2 2026, filed 23 Jul 2026.