Prism Planning Partners LLC's Q3 2026 13F: 19 new positions, 1 exit
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Oct 27, 2026 · 53 reported positions · accession 0002110534-26-000004
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ISHARES TR (ITOT) | 30.3% | 29.7% | −0.6 pts | +14,067 sh | +8% |
| Increased | VANGUARD SCOTTSDALE FDS (VGIT) | 10.5% | 10.5% | 0.0 pts | +26,888 sh | +16% |
| Increased | ISHARES TR (IDEV) | 12.0% | 11.9% | −0.2 pts | +11,817 sh | +9% |
| Increased | DIMENSIONAL ETF TRUST (DFSD) | 5.4% | 5.4% | 0.0 pts | +15,498 sh | +15% |
| Increased | DIMENSIONAL ETF TRUST (DFEM) | 6.4% | 6.1% | −0.3 pts | +13,869 sh | +9% |
| Increased | VANGUARD MALVERN FDS (VTIP) | 4.2% | 4.2% | 0.0 pts | +10,779 sh | +14% |
| Increased | AMERICAN CENTY ETF TR (AVDV) | 5.9% | 6.1% | +0.2 pts | +4,650 sh | +9% |
| Increased | EA SERIES TRUST (BSVO) | 6.3% | 5.9% | −0.4 pts | +17,487 sh | +9% |
| New | SOUTHWEST GAS HLDGS INC (SWX) | — | 0.3% | +0.3 pts | +3,923 sh | new |
| New | EXXONMOBIL HOLDINGS CORP (XOMZZZZ) | — | 0.2% | +0.2 pts | +1,530 sh | new |
| Exited | EXXON MOBIL CORP (XOM) | 0.2% | — | −0.2 pts | −1,523 sh | −100% |
| New | VERIZON COMMUNICATIONS INC (VZ) | — | 0.2% | +0.2 pts | +4,432 sh | new |
| New | WALMART INC (WMT) | — | 0.2% | +0.2 pts | +1,942 sh | new |
| New | ELI LILLY & CO (LLY) | — | 0.2% | +0.2 pts | +159 sh | new |
| New | DISNEY WALT CO (DIS) | — | 0.2% | +0.2 pts | +1,750 sh | new |
| New | ALPHABET INC (GOOG) | — | 0.2% | +0.2 pts | +506 sh | new |
| New | CHEVRON CORPORATION (CVX) | — | 0.1% | +0.1 pts | +686 sh | new |
| New | FORTINET INC (FTNT) | — | 0.1% | +0.1 pts | +755 sh | new |
| New | GE AEROSPACE (GE) | — | 0.1% | +0.1 pts | +420 sh | new |
| Increased | VANGUARD INDEX FDS (VTI) | 0.2% | 0.3% | +0.1 pts | +331 sh | +57% |
| New | INTEL CORP (INTC) | — | 0.1% | +0.1 pts | +988 sh | new |
| New | MARATHON PETE CORP (MPC) | — | 0.1% | +0.1 pts | +298 sh | new |
| New | GE VERNOVA INC (GEV) | — | 0.1% | +0.1 pts | +124 sh | new |
| New | HOME DEPOT INC (HD) | — | 0.1% | +0.1 pts | +373 sh | new |
| New | MERCK & CO INC (MRK) | — | 0.1% | +0.1 pts | +716 sh | new |
| New | BANK OF NY MELLON CORP (BK) | — | 0.1% | +0.1 pts | +707 sh | new |
| Reduced | AMAZON COM INC (AMZN) | 0.8% | 0.7% | −0.1 pts | −366 sh | −11% |
| New | BROADCOM INC (AVGO) | — | 0.1% | +0.1 pts | +196 sh | new |
| Reduced | AT&T INC (T) | 0.4% | 0.3% | 0.0 pts | −2,794 sh | −17% |
| New | LAM RESEARCH CORP (LRCX) | — | 0.1% | +0.1 pts | +179 sh | new |
| Increased | MICROSOFT CORP (MSFT) | 0.7% | 0.9% | +0.2 pts | +83 sh | +5% |
| Increased | VANGUARD SPECIALIZED FUNDS (VIG) | 0.2% | 0.2% | 0.0 pts | +162 sh | +18% |
| Increased | APPLE INC (AAPL) | 1.8% | 1.9% | +0.1 pts | +80 sh | +1% |
| Increased | ALPHABET INC (GOOGL) | 0.7% | 0.6% | −0.1 pts | +69 sh | +4% |
| New | ADVANCED MICRO DEVICES INC (AMD) | — | 0.0% | 0.0 pts | +36 sh | new |
| Increased | JPMORGAN CHASE & CO (JPM) | 0.4% | 0.3% | 0.0 pts | +55 sh | +5% |
| Reduced | ISHARES TR (IVE) | 0.3% | 0.3% | 0.0 pts | −70 sh | −5% |
| Reduced | GOLDMAN SACHS GROUP INC (GS) | 0.2% | 0.2% | −0.1 pts | −8 sh | −4% |
| Reduced | ABBVIE INC (ABBV) | 0.6% | 0.6% | 0.0 pts | −25 sh | −1% |
| Reduced | DIMENSIONAL ETF TRUST (DFUV) | 1.2% | 1.1% | −0.1 pts | −107 sh | −1% |
| Reduced | WESTERN DIGITAL CORP (WDC) | 0.2% | 0.1% | −0.1 pts | −11 sh | −3% |
| Increased | NVIDIA CORPORATION (NVDA) | 1.2% | 1.2% | 0.0 pts | +17 sh | 0% |
| Reduced | DIMENSIONAL ETF TRUST (DFAT) | 0.3% | 0.2% | 0.0 pts | −55 sh | −1% |
| Reduced | META PLATFORMS INC (META) | 0.5% | 0.5% | +0.1 pts | −5 sh | −1% |
| Reduced | ISHARES INC (IEMG) | 0.4% | 0.3% | 0.0 pts | −26 sh | −1% |
| Reduced | DIMENSIONAL ETF TRUST (DFIV) | 3.0% | 2.8% | −0.2 pts | −19 sh | 0% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.3% | 0.3% | 0.0 pts | +2 sh | 0% |
| Increased | DIMENSIONAL ETF TRUST (DFUS) | 1.5% | 1.3% | −0.1 pts | +4 sh | 0% |
| Increased | DIMENSIONAL ETF TRUST (DFAS) | 0.8% | 0.7% | −0.1 pts | +4 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 84.4% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (ITOT) | 30.3% | 29.7% | |
| 2 | ISHARES TR (IDEV) | 12.0% | 11.9% | |
| 3 | VANGUARD SCOTTSDALE FDS (VGIT) | 10.5% | 10.5% | |
| 4 | DIMENSIONAL ETF TRUST (DFEM) | 6.4% | 6.1% | |
| 5 | AMERICAN CENTY ETF TR (AVDV) | 5.9% | 6.1% | |
| 6 | EA SERIES TRUST (BSVO) | 6.3% | 5.9% | |
| 7 | DIMENSIONAL ETF TRUST (DFSD) | 5.4% | 5.4% | |
| 8 | VANGUARD MALVERN FDS (VTIP) | 4.2% | 4.2% | |
| 9 | DIMENSIONAL ETF TRUST (DFIV) | 3.0% | 2.8% | |
| 10 | APPLE INC (AAPL) | 1.8% | 1.9% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).