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Portfolio (Quarterly) Guide ↗

Prism Planning Partners LLC

· CIK 0002110534
13F Portfolio $85M AUM 64 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1 New 9 Added 28 Reduced 4 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 ITOT ISHARES TR 169,014.0 $24.1M 28.47% +7K +4.3% $142.43 +13.1%
2 IDEV ISHARES TR 123,615.0 $10.3M 12.22% +2K +1.6% $83.57 +5.1%
3 VGIT VANGUARD SCOTTSDALE FDS 160,992.0 $9.6M 11.34% +17K +11.5% $59.55 -1.6%
4 AVDV AMERICAN CENTY ETF TR 53,637.0 $5.4M 6.33% +1K +2.5% $99.86 +8.0%
5 DFEM DIMENSIONAL ETF TRUST 147,091.0 $5.1M 6.01% +5K +3.2% $34.55 +13.4%
6 BSVO EA SERIES TRUST 199,698.0 $5.1M 5.99% +8K +4.0% $25.37 +6.2%
7 DFSD DIMENSIONAL ETF TRUST 102,287.0 $4.9M 5.79% +10K +10.6% $47.88 -0.3%
8 VTIP VANGUARD MALVERN FDS 76,175.0 $3.8M 4.50% +7K +10.8% $49.95 +0.9%
9 IVE ISHARES TR 1,401.0 $296K 0.35% +212.0 +17.8% $211.15 +5.8%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 42.1%
Communication Services 24.0%
Consumer Cyclical 9.5%
Healthcare 9.1%
Financial Services 6.2%
Energy 4.8%
Consumer Defensive 2.8%
Industrials 1.5%