Fund Universe

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☆Prism Planning Partners LLC

CIK 0002110534 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.691
AUM ($M)
94
Positions
35
Turnover
0.04
Top-10 wt
86%
Herfindahl
0.136
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 45 positions · portfolio value $94M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ITOT funds › ISHARES TR ADD — 30.3% +1.8% 28.6 174,303 +5,289 2 —
☆IDEV funds › ISHARES TR ADD — 12.0% -0.2% 11.4 127,728 +4,113 2 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 10.5% -0.8% 10.0 169,001 +8,009 2 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 6.4% +0.4% 6.0 148,271 +1,180 2 —
☆BSVO funds › EA SERIES TRUST ADD — 6.3% +0.3% 5.9 203,141 +3,443 2 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 5.9% -0.5% 5.5 53,754 +117 2 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 5.4% -0.4% 5.1 106,528 +4,241 2 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 4.2% -0.3% 3.9 78,204 +2,029 2 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 3.0% -0.1% 2.8 52,411 +3,416 2 —
☆AAPL funds › APPLE INC ADD — 1.8% +0.1% 1.7 5,826 +56 2 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 1.5% +0.3% 1.4 16,806 +2,809 2 —
☆IUSV funds › ISHARES TR HOLD — 1.4% -0.1% 1.4 12,340 +0 2 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 1.2% +0.3% 1.1 20,830 +4,285 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.2% +0.0% 1.1 5,578 -73 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.8% +0.1% 0.8 3,345 +419 2 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.8% +0.2% 0.7 8,977 +2,102 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.7% -0.1% 0.7 1,794 +13 2 —
☆IVW funds › ISHARES TR TRIM — 0.7% +0.0% 0.6 4,638 -361 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.7% +0.1% 0.6 1,727 -1 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.6% +0.0% 0.6 2,294 -28 2 —
☆IQLT funds › ISHARES TR ADD — 0.5% -0.0% 0.4 9,033 +27 2 —
☆META funds › META PLATFORMS INC ADD — 0.5% -0.1% 0.4 763 +3 2 —
☆IEMG funds › ISHARES INC TRIM — 0.4% +0.0% 0.4 4,252 -229 2 —
☆T funds › AT&T INC ADD — 0.4% -0.1% 0.3 16,692 +2,778 2 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.4% -0.0% 0.3 1,044 +0 2 —
☆IWF funds › ISHARES TR ADD — 0.4% +0.0% 0.3 2,703 +2,027 2 —
☆IVE funds › ISHARES TR TRIM — 0.3% -0.0% 0.3 1,343 -58 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.0% 0.3 597 -2 2 —
☆GLW funds › CORNING INC HOLD — 0.3% +0.1% 0.3 1,119 +0 2 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 0.3 3,692 -40 2 —
☆VTI funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.2 578 +578 1 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.2% +0.0% 0.2 210 +0 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 0.2 1,523 +131 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS NEW — 0.2% +0.2% 0.2 878 +878 1 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.2% +0.2% 0.2 325 +325 1 —
☆DIS funds › DISNEY WALT CO EXIT — 0.0% -0.2% 0.0 0 -1,750 0 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.2% 0.0 0 -415 0 —
☆GOOG funds › ALPHABET INC EXIT — 0.0% -0.2% 0.0 0 -506 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.2% 0.0 0 -659 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.3% 0.0 0 -1,743 0 —
☆LLY funds › ELI LILLY & CO EXIT — 0.0% -0.1% 0.0 0 -131 0 —
☆GE funds › GE AEROSPACE EXIT — 0.0% -0.1% 0.0 0 -420 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.3% 0.0 0 -4,554 0 —
☆AVGO funds › BROADCOM INC EXIT — 0.0% -0.0% 0.0 0 -101 0 —
☆MRK funds › MERCK & CO INC EXIT — 0.0% -0.1% 0.0 0 -716 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 94 35 0.04 86% 0.136 0.692 — in
2026Q1 85 42 0.09 85% 0.128 0.589 — entered
2025Q4 89 45 0.00 78% 0.111 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status