Prism Planning Partners LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$89.1M
Holdings
45
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 162,034 | $24.1M | 27.03% | |
| 2 | IDEVISHARES TR | 121,702 | $10.0M | 11.26% | |
| 3 | VGITVANGUARD SCOTTSDALE FDS | 144,443 | $8.7M | 9.71% | |
| 4 | AVDVAMERICAN CENTY ETF TR | 52,339 | $4.9M | 5.52% | |
| 5 | DFEMDIMENSIONAL ETF TRUST | 142,474 | $4.7M | 5.29% | |
| 6 | CTEFEA SERIES TRUST | 191,982 | $4.5M | 5.02% | |
| 7 | DFSDDIMENSIONAL ETF TRUST | 92,463 | $4.4M | 4.97% | |
| 8 | VTIPVANGUARD MALVERN FDS | 68,754 | $3.4M | 3.81% | |
| 9 | DFIVDIMENSIONAL ETF TRUST | 49,549 | $2.5M | 2.77% | |
| 10 | NVDANVIDIA CORPORATION | 12,691 | $2.4M | 2.65% | |
| 11 | AAPLAPPLE INC | 7,884 | $2.1M | 2.40% | |
| 12 | MSFTMICROSOFT CORP | 3,488 | $1.7M | 1.89% | |
| 13 | IUSVISHARES TR | 12,340 | $1.3M | 1.42% | |
| 14 | AMZNAMAZON COM INC | 5,225 | $1.2M | 1.35% | |
| 15 | DFUSDIMENSIONAL ETF TRUST | 13,996 | $1.0M | 1.16% | |
| 16 | GOOGLALPHABET INC | 3,212 | $1.0M | 1.13% | |
| 17 | METAMETA PLATFORMS INC | 1,287 | $849K | 0.95% | |
| 18 | DFUVDIMENSIONAL ETF TRUST | 16,868 | $785K | 0.88% | |
| 19 | IVWISHARES TR | 5,113 | $630K | 0.71% | |
| 20 | ABBVABBVIE INC | 2,687 | $613K | 0.69% | |
| 21 | GOOGALPHABET INC | 1,738 | $543K | 0.61% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,063 | $533K | 0.60% | |
| 23 | JPMJPMORGAN CHASE & CO. | 1,659 | $533K | 0.60% | |
| 24 | DFASDIMENSIONAL ETF TRUST | 7,294 | $508K | 0.57% | |
| 25 | AVGOBROADCOM INC | 1,280 | $442K | 0.50% | |
| 26 | TAT&T INC | 16,822 | $417K | 0.47% | |
| 27 | IQLTISHARES TR | 9,006 | $409K | 0.46% | |
| 28 | WMTWALMART INC | 3,556 | $394K | 0.44% | |
| 29 | LLYELI LILLY & CO | 319 | $342K | 0.38% | |
| 30 | IWFISHARES TR | 688 | $325K | 0.36% | |
| 31 | GSGOLDMAN SACHS GROUP INC | 356 | $312K | 0.35% | |
| 32 | TSLATESLA INC | 688 | $309K | 0.35% | |
| 33 | APPAPPLOVIN CORP | 456 | $305K | 0.34% | |
| 34 | IEMGISHARES INC | 4,506 | $302K | 0.34% | |
| 35 | XOMEXXON MOBIL CORP | 2,482 | $297K | 0.33% | |
| 36 | DISDISNEY WALT CO | 2,386 | $270K | 0.30% | |
| 37 | IVEISHARES TR | 1,189 | $252K | 0.28% | |
| 38 | GEGE AEROSPACE | 810 | $248K | 0.28% | |
| 39 | ORCLORACLE CORP | 1,272 | $247K | 0.28% | |
| 40 | HDHOME DEPOT INC | 715 | $244K | 0.27% | |
| 41 | MRKMERCK & CO INC | 2,278 | $239K | 0.27% | |
| 42 | DFATDIMENSIONAL ETF TRUST | 3,732 | $222K | 0.25% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 5,379 | $217K | 0.24% | |
| 44 | CVXCHEVRON CORP NEW | 1,326 | $201K | 0.23% | |
| 45 | MAMASTERCARD INCORPORATED | 351 | $199K | 0.22% |