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PPP

Prism Planning Partners Portfolio holdings

AUM $94.5M
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.5M
AUM Growth
-$4.58M
Cap. Flow
-$4.01M
Cap. Flow %
-4.74%
Top 10 Hldgs %
85.45%
Holding
46
New
1
Increased
10
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.04M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$991K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$473K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$369K
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$195K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.29M
2
MSFT icon
Microsoft
MSFT
+$714K
3
AAPL icon
Apple
AAPL
+$550K
4
AMZN icon
Amazon
AMZN
+$506K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$466K

Sector Composition

Rank Sector Weight
1 Technology 3.89%
2 Communication Services 2.22%
3 Financials 0.91%
4 Consumer Discretionary 0.88%
5 Healthcare 0.84%
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
$93.2B
$24.1M 28.47%
169,014
+6,980
+4% +$1.04M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$10.3M 12.22%
123,615
+1,913
+2% +$165K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$9.59M 11.34%
160,992
+16,549
+11% +$991K
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$18.9B
$5.36M 6.34%
53,637
+1,298
+2% +$132K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$5.08M 6.01%
147,091
+4,617
+3% +$164K
BSVO icon
6
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$5.07M 5.99%
199,698
+7,716
+4% +$195K
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$4.9M 5.79%
102,287
+9,824
+11% +$473K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.8M 4.5%
76,175
+7,421
+11% +$369K
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.7B
$2.59M 3.06%
48,995
-554
-1% -$29.4K
AAPL icon
10
Apple
AAPL
$4.89T
$1.46M 1.73%
5,770
-2,114
-27% -$550K
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.26M 1.49%
12,340
– –
DFUS
12
Dimensional US Equity ETF
DFUS
$20.7B
$993K 1.17%
13,997
+1
+0% +$74
NVDA icon
13
NVIDIA
NVDA
$5.01T
$986K 1.17%
5,651
-7,040
-55% -$1.29M
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$802K 0.95%
16,545
-323
-2% -$15.8K
MSFT icon
15
Microsoft
MSFT
$2.84T
$659K 0.78%
1,781
-1,707
-49% -$714K
AMZN icon
16
Amazon
AMZN
$2.5T
$609K 0.72%
2,926
-2,299
-44% -$506K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$72.5B
$565K 0.67%
4,999
-114
-2% -$13.7K
ABBV icon
18
AbbVie
ABBV
$458B
$505K 0.6%
2,322
-365
-14% -$81K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$497K 0.59%
1,728
-1,484
-46% -$466K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.2B
$489K 0.58%
6,875
-419
-6% -$30.8K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$435K 0.51%
760
-527
-41% -$338K
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$416K 0.49%
9,006
– –
T icon
23
AT&T
T
$165B
$403K 0.48%
13,914
-2,908
-17% -$77.7K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$313K 0.37%
4,481
-25
-0.6% -$1.8K
JPM icon
25
JPMorgan Chase
JPM
$939B
$307K 0.36%
1,044
-615
-37% -$187K
1
2

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Prism Planning Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Prism Planning Partners held 46 positions worth $84.5M, down 5.1% from $89.1M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Prism Planning Partners withdrew a net $4.01M in Q1 2026, closing 4 positions and reducing 28 holdings. Its most notable exit was Tesla, an estimated $309K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 7.7% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Prism Planning Partners opened a new position in Corning worth $152K.

  • Prism Planning Partners's largest Q1 2026 buy was Corning: 1,119 shares worth $152K.
  • Prism Planning Partners added most to iShares Core S&P Total US Stock Market ETF in Q1 2026, an estimated $1.04M increase.
  • Prism Planning Partners's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.29M.
  • Prism Planning Partners fully exited Tesla in Q1 2026, selling an estimated $309K.
  • Prism Planning Partners's ten largest holdings make up 85% of its $84.5M portfolio in Q1 2026.
  • Prism Planning Partners opened 1 new position and closed 4 in Q1 2026.
  • Prism Planning Partners's portfolio value fell 5.1% quarter-over-quarter to $84.5M.

Based on Prism Planning Partners's 13F filing for Q1 2026, filed 12 May 2026.