Prism Planning Partners LLC

Portfolio Overview

Prism Planning Partners LLC disclosed 35 positions worth $94.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 9 and a full exit from $VZ. The portfolio is most concentrated in Other (91.8% of disclosed assets). All figures are sourced directly from Prism Planning Partners LLC’s Form 13F-HR filing with the SEC under CIK 2110534.

• ISHARES TR - CORE S&P TTL STK

  —

  Quality

  $28.6M174,303 sh

• ISHARES TR - CORE MSCI INTL

  —

  Quality

  $11.4M127,728 sh

• VANGUARD SCOTTSDALE FDS - INTER TERM TREAS

  —

  Quality

  $10.0M169,001 sh

• DIMENSIONAL ETF TRUST - EMERGING MKTS CO

  —

  Quality

  $6.0M148,271 sh

• EA SERIES TRUST - BRID OMN SMA ETF

  —

  Quality

  $5.9M203,141 sh

• AMERICAN CENTY ETF TR - INTL SMCP VLU

  —

  Quality

  $5.5M53,754 sh

• DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF

  —

  Quality

  $5.1M106,528 sh

• VANGUARD MALVERN FDS - STRM INFPROIDX

  —

  Quality

  $3.9M78,204 sh

• DIMENSIONAL ETF TRUST - INTERNATNAL VAL

  —

  Quality

  $2.8M52,411 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $1.7M5,826 sh

Company	Quality	Value	Shares
ISHARES TR - CORE S&P TTL STK	—	$28.6M	174,303
ISHARES TR - CORE MSCI INTL	—	$11.4M	127,728
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	—	$10.0M	169,001
DIMENSIONAL ETF TRUST - EMERGING MKTS CO	—	$6.0M	148,271
EA SERIES TRUST - BRID OMN SMA ETF	—	$5.9M	203,141
AMERICAN CENTY ETF TR - INTL SMCP VLU	—	$5.5M	53,754
DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	—	$5.1M	106,528
VANGUARD MALVERN FDS - STRM INFPROIDX	—	$3.9M	78,204
DIMENSIONAL ETF TRUST - INTERNATNAL VAL	—	$2.8M	52,411
Apple Inc.$AAPL	76.3	$1.7M	5,826

Showing top 10 of 35 holdings.

Full Holdings — Prism Planning Partners LLC (Q2 2026)

All 35 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR - CORE S&P TTL STK	$28.6M	30.3%	+3%	—
2	—	ISHARES TR - CORE MSCI INTL	$11.4M	12.0%	+3%	—
3	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$10.0M	10.6%	+5%	—
4	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$6.0M	6.4%	+1%	—
5	—	EA SERIES TRUST - BRID OMN SMA ETF	$5.9M	6.3%	+2%	—
6	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$5.5M	5.9%	+0%	—
7	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$5.1M	5.4%	+4%	—
8	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$3.9M	4.2%	+3%	—
9	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$2.8M	3.0%	+7%	—
10	$AAPL	Apple Inc.	$1.7M	1.8%	+1%	76.3
11	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$1.4M	1.5%	+20%	—
12	—	ISHARES TR - CORE S&P US VLU	$1.4M	1.4%	+0%	—
13	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$1.1M	1.2%	+26%	—
14	$NVDA	NVIDIA CORP	$1.1M	1.2%	-1%	85.9
15	$AMZN	AMAZON COM INC	$797,247	0.8%	+14%	68.4
16	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$739,203	0.8%	+31%	—
17	$MSFT	MICROSOFT CORP	$669,232	0.7%	+1%	79.7
18	—	ISHARES TR - S&P 500 GRWT ETF	$637,864	0.7%	-7%	—
19	$GOOG	Alphabet Inc.	$617,178	0.7%	-0%	78.1
20	$ABBV	AbbVie Inc.	$577,299	0.6%	-1%	72.5
21	—	ISHARES TR - MSCI INTL QUALTY	$447,602	0.5%	+0%	—
22	$META	Meta Platforms, Inc.	$429,801	0.5%	+0%	79.6
23	—	ISHARES INC - CORE MSCI EMKT	$352,242	0.4%	-5%	—
24	$T	AT&T INC.	$345,514	0.4%	+20%	65.5
25	$JPM	JPMORGAN CHASE & CO	$341,835	0.4%	+0%	70.3
26	—	ISHARES TR - RUS 1000 GRW ETF	$335,671	0.4%	+300%	—
27	—	ISHARES TR - S&P 500 VAL ETF	$304,942	0.3%	-4%	—
28	$BRK.B	BERKSHIRE HATHAWAY INC	$298,733	0.3%	-0%	73.6
29	$GLW	CORNING INC /NY	$285,827	0.3%	+0%	73.5
30	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$258,071	0.3%	-1%	—
31	—	VANGUARD INDEX FDS - TOTAL STK MKT	$213,883	0.2%	NEW	—
32	$GS	GOLDMAN SACHS GROUP INC	$211,981	0.2%	+0%	73.3
33	$XOM.R34088	EXXON MOBIL CORP	$208,198	0.2%	+9%	57.7
34	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$207,752	0.2%	NEW	—
35	$WDC	WESTERN DIGITAL CORP	$207,584	0.2%	NEW	80.5