Filed: 2/11/2026ACC: 0002110534-26-000001
📋 What this filing means
PRISM PLANNING PARTNERS LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $89.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$89.13M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
CORE S&P TTL STK$24.09M27.0%
COM$12.50M14.0%
CORE MSCI INTL$10.04M11.3%
INTER TERM TREAS$8.66M9.7%
INTL SMCP VLU$4.92M5.5%
EMERGING MKTS CO$4.71M5.3%
EA BRIDGEWAY OMN$4.47M5.0%
Portfolio Concentration
Top 3$42.79M48.0%
4–10$26.78M30.0%
11–25$13.79M15.5%
Rest$5.77M6.5%
Top 3 weight
48.0%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 1.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
ISHARES TR
SOLEShares162.03K
TypeSH
Market value$24.09M
27.03%
Sole
0.00
Shared
0.00
None
162.03K
ISHARES TR
SOLEShares121.70K
TypeSH
Market value$10.04M
11.26%
Sole
0.00
Shared
0.00
None
121.70K
VANGUARD SCOTTSDALE FDS
SOLEShares144.44K
TypeSH
Market value$8.66M
9.71%
Sole
0.00
Shared
0.00
None
144.44K
AMERICAN CENTY ETF TR
SOLEShares52.34K
TypeSH
Market value$4.92M
5.52%
Sole
0.00
Shared
0.00
None
52.34K
DIMENSIONAL ETF TRUST
SOLEShares142.47K
TypeSH
Market value$4.71M
5.29%
Sole
0.00
Shared
0.00
None
142.47K
EA SERIES TRUST
SOLEShares191.98K
TypeSH
Market value$4.47M
5.02%
Sole
0.00
Shared
0.00
None
191.98K
DIMENSIONAL ETF TRUST
SOLEShares92.46K
TypeSH
Market value$4.43M
4.97%
Sole
0.00
Shared
0.00
None
92.46K
VANGUARD MALVERN FDS
SOLEShares68.75K
TypeSH
Market value$3.40M
3.82%
Sole
0.00
Shared
0.00
None
68.75K
DIMENSIONAL ETF TRUST
SOLEShares49.55K
TypeSH
Market value$2.47M
2.77%
Sole
0.00
Shared
0.00
None
49.55K
NVIDIA CORPORATION
SOLEShares12.69K
TypeSH
Market value$2.37M
2.66%
Sole
0.00
Shared
0.00
None
12.69K
APPLE INC
SOLEShares7.88K
TypeSH
Market value$2.14M
2.40%
Sole
0.00
Shared
0.00
None
7.88K
MICROSOFT CORP
SOLEShares3.49K
TypeSH
Market value$1.69M
1.89%
Sole
0.00
Shared
0.00
None
3.49K
ISHARES TR
SOLEShares12.34K
TypeSH
Market value$1.27M
1.42%
Sole
0.00
Shared
0.00
None
12.34K
AMAZON COM INC
SOLEShares5.22K
TypeSH
Market value$1.21M
1.35%
Sole
0.00
Shared
0.00
None
5.22K
DIMENSIONAL ETF TRUST
SOLEShares14K
TypeSH
Market value$1.04M
1.16%
Sole
0.00
Shared
0.00
None
14K
ALPHABET INC
SOLEShares3.21K
TypeSH
Market value$1.01M
1.13%
Sole
0.00
Shared
0.00
None
3.21K
META PLATFORMS INC
SOLEShares1.29K
TypeSH
Market value$849.5K
0.95%
Sole
0.00
Shared
0.00
None
1.29K
DIMENSIONAL ETF TRUST
SOLEShares16.87K
TypeSH
Market value$785.9K
0.88%
Sole
0.00
Shared
0.00
None
16.87K
ISHARES TR
SOLEShares5.11K
TypeSH
Market value$630.2K
0.71%
Sole
0.00
Shared
0.00
None
5.11K
ABBVIE INC
SOLEShares2.69K
TypeSH
Market value$614.0K
0.69%
Sole
0.00
Shared
0.00
None
2.69K
ALPHABET INC
SOLEShares1.74K
TypeSH
Market value$545.4K
0.61%
Sole
0.00
Shared
0.00
None
1.74K
JPMORGAN CHASE & CO.
SOLEShares1.66K
TypeSH
Market value$534.7K
0.60%
Sole
0.00
Shared
0.00
None
1.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.06K
TypeSH
Market value$534.3K
0.60%
Sole
0.00
Shared
0.00
None
1.06K
DIMENSIONAL ETF TRUST
SOLEShares7.29K
TypeSH
Market value$508.2K
0.57%
Sole
0.00
Shared
0.00
None
7.29K
BROADCOM INC
SOLEShares1.28K
TypeSH
Market value$443.0K
0.50%
Sole
0.00
Shared
0.00
None
1.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 162.03K | SH | $24.09M 27.03% | 0.00 | 0.00 | 162.03K |
ISHARES TRSOLE | CORE MSCI INTL | 121.70K | SH | $10.04M 11.26% | 0.00 | 0.00 | 121.70K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 144.44K | SH | $8.66M 9.71% | 0.00 | 0.00 | 144.44K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 52.34K | SH | $4.92M 5.52% | 0.00 | 0.00 | 52.34K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 142.47K | SH | $4.71M 5.29% | 0.00 | 0.00 | 142.47K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 191.98K | SH | $4.47M 5.02% | 0.00 | 0.00 | 191.98K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 92.46K | SH | $4.43M 4.97% | 0.00 | 0.00 | 92.46K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 68.75K | SH | $3.40M 3.82% | 0.00 | 0.00 | 68.75K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 49.55K | SH | $2.47M 2.77% | 0.00 | 0.00 | 49.55K |
NVIDIA CORPORATIONSOLE | COM | 12.69K | SH | $2.37M 2.66% | 0.00 | 0.00 | 12.69K |
APPLE INCSOLE | COM | 7.88K | SH | $2.14M 2.40% | 0.00 | 0.00 | 7.88K |
MICROSOFT CORPSOLE | COM | 3.49K | SH | $1.69M 1.89% | 0.00 | 0.00 | 3.49K |
ISHARES TRSOLE | CORE S&P US VLU | 12.34K | SH | $1.27M 1.42% | 0.00 | 0.00 | 12.34K |
AMAZON COM INCSOLE | COM | 5.22K | SH | $1.21M 1.35% | 0.00 | 0.00 | 5.22K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 14K | SH | $1.04M 1.16% | 0.00 | 0.00 | 14K |
ALPHABET INCSOLE | CAP STK CL A | 3.21K | SH | $1.01M 1.13% | 0.00 | 0.00 | 3.21K |
META PLATFORMS INCSOLE | CL A | 1.29K | SH | $849.5K 0.95% | 0.00 | 0.00 | 1.29K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 16.87K | SH | $785.9K 0.88% | 0.00 | 0.00 | 16.87K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 5.11K | SH | $630.2K 0.71% | 0.00 | 0.00 | 5.11K |
ABBVIE INCSOLE | COM | 2.69K | SH | $614.0K 0.69% | 0.00 | 0.00 | 2.69K |
ALPHABET INCSOLE | CAP STK CL C | 1.74K | SH | $545.4K 0.61% | 0.00 | 0.00 | 1.74K |
JPMORGAN CHASE & CO.SOLE | COM | 1.66K | SH | $534.7K 0.60% | 0.00 | 0.00 | 1.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.06K | SH | $534.3K 0.60% | 0.00 | 0.00 | 1.06K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 7.29K | SH | $508.2K 0.57% | 0.00 | 0.00 | 7.29K |
BROADCOM INCSOLE | COM | 1.28K | SH | $443.0K 0.50% | 0.00 | 0.00 | 1.28K |
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