We are live on ! Find out more
PPP

Prism Planning Partners Portfolio holdings

AUM $94.5M
This Fund
S&P 500
This Quarter Est. Return
+2.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
–
Cap. Flow
+$88.2M
Cap. Flow %
98.97%
Top 10 Hldgs %
78.05%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$23.9M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.89M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$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

Rank Sector Weight
1 Miscellaneous 81.83%
2 Technology 7.73%
3 Communication Services 4.06%
4 Consumer Discretionary 1.98%
5 Financials 1.77%
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
$95.1B
$24.1M 27.03%
+162,034
New +$23.9M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$10M 11.26%
+121,702
New +$9.89M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$8.66M 9.71%
+144,443
New +$8.69M
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$20.3B
$4.92M 5.52%
+52,339
New +$4.75M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.4B
$4.71M 5.29%
+142,474
New +$4.66M
BSVO icon
6
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.44B
$4.47M 5.02%
+191,982
New +$4.4M
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$4.43M 4.97%
+92,463
New +$4.46M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$3.4M 3.82%
+68,754
New +$3.44M
DFIV icon
9
Dimensional International Value ETF
DFIV
$22.3B
$2.47M 2.77%
+49,549
New +$2.35M
NVDA icon
10
NVIDIA
NVDA
$5.12T
$2.37M 2.66%
+12,691
New +$2.36M
AAPL icon
11
Apple
AAPL
$4.84T
$2.14M 2.4%
+7,884
New +$2.12M
MSFT icon
12
Microsoft
MSFT
$3.69T
$1.69M 1.89%
+3,488
New +$1.75M
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.27M 1.42%
+12,340
New +$1.25M
AMZN icon
14
Amazon
AMZN
$2.68T
$1.21M 1.35%
+5,225
New +$1.2M
DFUS
15
Dimensional US Equity ETF
DFUS
$21.2B
$1.04M 1.16%
+13,996
New +$1.03M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.22T
$1.01M 1.13%
+3,212
New +$918K
META icon
17
Meta Platforms (Facebook)
META
$1.71T
$850K 0.95%
+1,287
New +$859K
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$786K 0.88%
+16,868
New +$765K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$75.6B
$630K 0.71%
+5,113
New +$626K
ABBV icon
20
AbbVie
ABBV
$465B
$614K 0.69%
+2,687
New +$612K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.18T
$545K 0.61%
+1,738
New +$498K
JPM icon
22
JPMorgan Chase
JPM
$937B
$535K 0.6%
+1,659
New +$514K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$534K 0.6%
+1,063
New +$529K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15.2B
$508K 0.57%
+7,294
New +$503K
AVGO icon
25
Broadcom
AVGO
$1.62T
$443K 0.5%
+1,280
New +$458K
1
2

Similar funds

GFS
Geremia Financial Services Edison, New Jersey $94.3M AUM
IWMO
Integrated Wealth Management (Ohio) Uniontown, Ohio $94.7M AUM
CFO
Capitol Family Office Beaverton, Oregon $94.7M AUM 25.86% 1-Year Est. Return
SC
SkyKnight Capital San Francisco, California $94.1M AUM 10.85% 1-Year Est. Return
DWRES
Divco West Real Estate Services San Francisco, California $94M AUM 2.5% 1-Year Est. Return
FF
Formulate Financial Boca Raton, Florida $95M AUM 21.53% 1-Year Est. Return
EAMH
Eurizon Asset Management Hungary Budapest $93.9M AUM
UOCIM
University of Cambridge Investment Management Cambridge $93.9M AUM

Prism Planning Partners's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Prism Planning Partners, which disclosed 45 positions worth $89.1M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is iShares Core S&P Total US Stock Market ETF: 162,034 shares worth $24.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, followed by Technology and Communication Services.

  • Prism Planning Partners's largest Q4 2025 buy was iShares Core S&P Total US Stock Market ETF: 162,034 shares worth $24.1M.
  • Prism Planning Partners's ten largest holdings make up 78% of its $89.1M portfolio in Q4 2025.
  • Prism Planning Partners disclosed 45 positions in Q4 2025, its first 13F filing on record.

Based on Prism Planning Partners's 13F filing for Q4 2025, filed 11 Feb 2026.