Filed: 5/12/2026ACC: 0002110534-26-000002
📋 What this filing means
PRISM PLANNING PARTNERS LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $84.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$84.55M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
CORE S&P TTL STK$24.07M28.5%
CORE MSCI INTL$10.33M12.2%
INTER TERM TREAS$9.59M11.3%
COM$6.62M7.8%
INTL SMCP VLU$5.36M6.3%
EMERGING MKTS CO$5.08M6.0%
EA BRIDGEWAY OMN$5.07M6.0%
Portfolio Concentration
Top 3$43.99M52.0%
4–10$28.26M33.4%
11–25$9.24M10.9%
Rest$3.06M3.6%
Top 3 weight
52.0%
Top 10 weight
85.5%
Voting Authority Distribution
Total shares with voting rights: 1.21M
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
1.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
ISHARES TR
SOLEShares169.01K
TypeSH
Market value$24.07M
28.47%
Sole
0.00
Shared
0.00
None
169.01K
ISHARES TR
SOLEShares123.61K
TypeSH
Market value$10.33M
12.22%
Sole
0.00
Shared
0.00
None
123.61K
VANGUARD SCOTTSDALE FDS
SOLEShares160.99K
TypeSH
Market value$9.59M
11.34%
Sole
0.00
Shared
0.00
None
160.99K
AMERICAN CENTY ETF TR
SOLEShares53.64K
TypeSH
Market value$5.36M
6.34%
Sole
0.00
Shared
0.00
None
53.64K
DIMENSIONAL ETF TRUST
SOLEShares147.09K
TypeSH
Market value$5.08M
6.01%
Sole
0.00
Shared
0.00
None
147.09K
EA SERIES TRUST
SOLEShares199.70K
TypeSH
Market value$5.07M
5.99%
Sole
0.00
Shared
0.00
None
199.70K
DIMENSIONAL ETF TRUST
SOLEShares102.29K
TypeSH
Market value$4.90M
5.79%
Sole
0.00
Shared
0.00
None
102.29K
VANGUARD MALVERN FDS
SOLEShares76.17K
TypeSH
Market value$3.80M
4.50%
Sole
0.00
Shared
0.00
None
76.17K
DIMENSIONAL ETF TRUST
SOLEShares48.99K
TypeSH
Market value$2.59M
3.06%
Sole
0.00
Shared
0.00
None
48.99K
APPLE INC
SOLEShares5.77K
TypeSH
Market value$1.46M
1.73%
Sole
0.00
Shared
0.00
None
5.77K
ISHARES TR
SOLEShares12.34K
TypeSH
Market value$1.26M
1.49%
Sole
0.00
Shared
0.00
None
12.34K
DIMENSIONAL ETF TRUST
SOLEShares14K
TypeSH
Market value$992.5K
1.17%
Sole
0.00
Shared
0.00
None
14K
NVIDIA CORPORATION
SOLEShares5.65K
TypeSH
Market value$985.6K
1.17%
Sole
0.00
Shared
0.00
None
5.65K
DIMENSIONAL ETF TRUST
SOLEShares16.55K
TypeSH
Market value$801.8K
0.95%
Sole
0.00
Shared
0.00
None
16.55K
MICROSOFT CORP
SOLEShares1.78K
TypeSH
Market value$659.3K
0.78%
Sole
0.00
Shared
0.00
None
1.78K
AMAZON COM INC
SOLEShares2.93K
TypeSH
Market value$609.4K
0.72%
Sole
0.00
Shared
0.00
None
2.93K
ISHARES TR
SOLEShares5K
TypeSH
Market value$565.4K
0.67%
Sole
0.00
Shared
0.00
None
5K
ABBVIE INC
SOLEShares2.32K
TypeSH
Market value$505.0K
0.60%
Sole
0.00
Shared
0.00
None
2.32K
ALPHABET INC
SOLEShares1.73K
TypeSH
Market value$496.9K
0.59%
Sole
0.00
Shared
0.00
None
1.73K
DIMENSIONAL ETF TRUST
SOLEShares6.88K
TypeSH
Market value$489.0K
0.58%
Sole
0.00
Shared
0.00
None
6.88K
META PLATFORMS INC
SOLEShares760.00
TypeSH
Market value$434.8K
0.51%
Sole
0.00
Shared
0.00
None
760.00
ISHARES TR
SOLEShares9.01K
TypeSH
Market value$416.3K
0.49%
Sole
0.00
Shared
0.00
None
9.01K
AT&T INC
SOLEShares13.91K
TypeSH
Market value$403.4K
0.48%
Sole
0.00
Shared
0.00
None
13.91K
ISHARES INC
SOLEShares4.48K
TypeSH
Market value$312.5K
0.37%
Sole
0.00
Shared
0.00
None
4.48K
JPMORGAN CHASE & CO
SOLEShares1.04K
TypeSH
Market value$307.2K
0.36%
Sole
0.00
Shared
0.00
None
1.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 169.01K | SH | $24.07M 28.47% | 0.00 | 0.00 | 169.01K |
ISHARES TRSOLE | CORE MSCI INTL | 123.61K | SH | $10.33M 12.22% | 0.00 | 0.00 | 123.61K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 160.99K | SH | $9.59M 11.34% | 0.00 | 0.00 | 160.99K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 53.64K | SH | $5.36M 6.34% | 0.00 | 0.00 | 53.64K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 147.09K | SH | $5.08M 6.01% | 0.00 | 0.00 | 147.09K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 199.70K | SH | $5.07M 5.99% | 0.00 | 0.00 | 199.70K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 102.29K | SH | $4.90M 5.79% | 0.00 | 0.00 | 102.29K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 76.17K | SH | $3.80M 4.50% | 0.00 | 0.00 | 76.17K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 48.99K | SH | $2.59M 3.06% | 0.00 | 0.00 | 48.99K |
APPLE INCSOLE | COM | 5.77K | SH | $1.46M 1.73% | 0.00 | 0.00 | 5.77K |
ISHARES TRSOLE | CORE S&P US VLU | 12.34K | SH | $1.26M 1.49% | 0.00 | 0.00 | 12.34K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 14K | SH | $992.5K 1.17% | 0.00 | 0.00 | 14K |
NVIDIA CORPORATIONSOLE | COM | 5.65K | SH | $985.6K 1.17% | 0.00 | 0.00 | 5.65K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 16.55K | SH | $801.8K 0.95% | 0.00 | 0.00 | 16.55K |
MICROSOFT CORPSOLE | COM | 1.78K | SH | $659.3K 0.78% | 0.00 | 0.00 | 1.78K |
AMAZON COM INCSOLE | COM | 2.93K | SH | $609.4K 0.72% | 0.00 | 0.00 | 2.93K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 5K | SH | $565.4K 0.67% | 0.00 | 0.00 | 5K |
ABBVIE INCSOLE | COM | 2.32K | SH | $505.0K 0.60% | 0.00 | 0.00 | 2.32K |
ALPHABET INCSOLE | CAP STK CL A | 1.73K | SH | $496.9K 0.59% | 0.00 | 0.00 | 1.73K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 6.88K | SH | $489.0K 0.58% | 0.00 | 0.00 | 6.88K |
META PLATFORMS INCSOLE | CL A | 760.00 | SH | $434.8K 0.51% | 0.00 | 0.00 | 760.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 9.01K | SH | $416.3K 0.49% | 0.00 | 0.00 | 9.01K |
AT&T INCSOLE | COM | 13.91K | SH | $403.4K 0.48% | 0.00 | 0.00 | 13.91K |
ISHARES INCSOLE | CORE MSCI EMKT | 4.48K | SH | $312.5K 0.37% | 0.00 | 0.00 | 4.48K |
JPMORGAN CHASE & COSOLE | COM | 1.04K | SH | $307.2K 0.36% | 0.00 | 0.00 | 1.04K |
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