Institutional Manager · CIK 0002110534
Prism Planning Partners LLC
LIBERTYVILLE, IL · File #028-26226
Latest AUM
$89.1M
Positions
94
Top-10 Concentration
79.7%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES TR | 464287150 | +162,034 | +$24.1M | $0 |
| NEW | ISHARES TR | 46435G326 | +121,702 | +$10.0M | $0 |
| NEW | VANGUARD SCOTTSDALE FDS | 92206C706 | +144,443 | +$8.7M | $0 |
| NEW | AMERICAN CENTY ETF TR | 025072802 | +52,339 | +$4.9M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V732 | +142,474 | +$4.7M | $0 |
| NEW | EA SERIES TRUST | 02072L532 | +191,982 | +$4.5M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V864 | +92,463 | +$4.4M | $0 |
| NEW | VANGUARD MALVERN FDS | 922020805 | +68,754 | +$3.4M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V807 | +49,549 | +$2.5M | $0 |
| NEW | ISHARES TR | 464287663 | +12,340 | +$1.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202594 pos · $89.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 162,034 | $24.1M | 28.06% |
| 2 | ISHARES TR | 46435G326 | 121,702 | $10.0M | 11.69% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 144,443 | $8.7M | 10.08% |
| 4 | AMERICAN CENTY ETF TR | 025072802 | 52,339 | $4.9M | 5.73% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 142,474 | $4.7M | 5.49% |
| 6 | EA SERIES TRUST | 02072L532 | 191,982 | $4.5M | 5.21% |
| 7 | DIMENSIONAL ETF TRUST | 25434V864 | 92,463 | $4.4M | 5.16% |
| 8 | VANGUARD MALVERN FDS | 922020805 | 68,754 | $3.4M | 3.96% |
| 9 | DIMENSIONAL ETF TRUST | 25434V807 | 49,549 | $2.5M | 2.88% |
| 10 | ISHARES TR | 464287663 | 12,340 | $1.3M | 1.47% |
| 11 | NVIDIA CORPORATION | NVDA | 6,108 | $1.1M | 1.33% |
| 12 | DIMENSIONAL ETF TRUST | 25434V401 | 13,996 | $1.0M | 1.21% |
| 13 | APPLE INC | AAPL | 3,779 | $1.0M | 1.20% |
| 14 | APPLE INC | AAPL | 3,590 | $975,977 | 1.14% |
| 15 | MICROSOFT CORP | MSFT | 1,694 | $819,252 | 0.95% |
| 16 | DIMENSIONAL ETF TRUST | 25434V724 | 16,868 | $785,897 | 0.92% |
| 17 | NVIDIA CORPORATION | NVDA | 3,620 | $675,182 | 0.79% |
| 18 | ISHARES TR | 464287309 | 5,113 | $630,228 | 0.73% |
| 19 | NVIDIA CORPORATION | NVDA | 2,963 | $552,600 | 0.64% |
| 20 | ABBVIE INC | ABBV | 2,322 | $530,554 | 0.62% |