PPP

Prism Planning Partners Portfolio holdings

AUM $89.1M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$9.89M
3
+$8.69M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.75M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.66M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.73%
2 Communication Services 4.06%
3 Consumer Discretionary 1.98%
4 Financials 1.77%
5 Healthcare 1.34%
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
$82.8B
$24.1M 27.03%
+162,034
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$10M 11.26%
+121,702
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.4B
$8.66M 9.71%
+144,443
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$18.5B
$4.92M 5.52%
+52,339
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.26B
$4.71M 5.29%
+142,474
BSVO icon
6
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.1B
$4.47M 5.02%
+191,982
DFSD icon
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.31B
$4.43M 4.97%
+92,463
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$3.4M 3.82%
+68,754
DFIV icon
9
Dimensional International Value ETF
DFIV
$18.8B
$2.47M 2.77%
+49,549
NVDA icon
10
NVIDIA
NVDA
$4.49T
$2.37M 2.66%
+12,691
AAPL icon
11
Apple
AAPL
$4.01T
$2.14M 2.4%
+7,884
MSFT icon
12
Microsoft
MSFT
$2.98T
$1.69M 1.89%
+3,488
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$24.9B
$1.27M 1.42%
+12,340
AMZN icon
14
Amazon
AMZN
$2.23T
$1.21M 1.35%
+5,225
DFUS icon
15
Dimensional US Equity ETF
DFUS
$18.5B
$1.04M 1.16%
+13,996
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.72T
$1.01M 1.13%
+3,212
META icon
17
Meta Platforms (Facebook)
META
$1.66T
$850K 0.95%
+1,287
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$14B
$786K 0.88%
+16,868
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$64.7B
$630K 0.71%
+5,113
ABBV icon
20
AbbVie
ABBV
$397B
$614K 0.69%
+2,687
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.72T
$545K 0.61%
+1,738
JPM icon
22
JPMorgan Chase
JPM
$826B
$535K 0.6%
+1,659
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$534K 0.6%
+1,063
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$13.4B
$508K 0.57%
+7,294
AVGO icon
25
Broadcom
AVGO
$1.53T
$443K 0.5%
+1,280
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