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Prism Planning Partners LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Prism Planning Partners LLC

报告期 2026-03-31 · CIK 2110534

持仓数

42

前50大市值合计

$84.5M

报告期

2026-03-31

当前持仓调仓

前 42 大持仓

标的

类型

市值

股数

占比*

ITOT ISHARES TR

CORE S&P TTL STK

$24.1M

169,014

28.5%

IDEV ISHARES TR

CORE MSCI INTL

$10.3M

123,615

12.2%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$9.6M

160,992

11.3%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$5.4M

53,637

6.3%

DFEM DIMENSIONAL ETF TRUST

EMERGING MKTS CO

$5.1M

147,091

6.0%

BSVO EA SERIES TRUST

EA BRIDGEWAY OMN

$5.1M

199,698

6.0%

DFSD DIMENSIONAL ETF TRUST

SHORT DURATION F

$4.9M

102,287

5.8%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$3.8M

76,175

4.5%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$2.6M

48,995

3.1%

AAPL APPLE INC

COM

$1.5M

5,770

1.7%

IUSV ISHARES TR

CORE S&P US VLU

$1.3M

12,340

1.5%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$992.5K

13,997

1.2%

NVDA NVIDIA CORPORATION

COM

$985.6K

5,651

1.2%

DFUV DIMENSIONAL ETF TRUST

US MKTWIDE VALUE

$801.8K

16,545

0.9%

MSFT MICROSOFT CORP

COM

$659.3K

1,781

0.8%

AMZN AMAZON COM INC

COM

$609.4K

2,926

0.7%

IVW ISHARES TR

S&P 500 GRWT ETF

$565.4K

4,999

0.7%

ABBV ABBVIE INC

COM

$505.0K

2,322

0.6%

GOOGL ALPHABET INC

CAP STK CL A

$496.9K

1,728

0.6%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$489.0K

6,875

0.6%

META META PLATFORMS INC

CL A

$434.8K

760

0.5%

IQLT ISHARES TR

MSCI INTL QUALTY

$416.3K

9,006

0.5%

T AT&T INC

COM

$403.4K

13,914

0.5%

IEMG ISHARES INC

CORE MSCI EMKT

$312.5K

4,481

0.4%

JPM JPMORGAN CHASE & CO

COM

$307.2K

1,044

0.4%

IVE ISHARES TR

S&P 500 VAL ETF

$295.8K

1,401

0.3%

IWF ISHARES TR

RUS 1000 GRW ETF

$288.2K

676

0.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$287.0K

599

0.3%

— EXXON MOBIL CORP

COM

$236.1K

1,392

0.3%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$233.1K

3,732

0.3%

VZ VERIZON COMMUNICATIONS INC

COM

$228.6K

4,554

0.3%

WMT WALMART INC

COM

$216.7K

1,743

0.3%

GS GOLDMAN SACHS GROUP INC

COM

$177.3K

210

0.2%

DIS DISNEY WALT CO

COM

$168.7K

1,750

0.2%

GLW CORNING INC

COM

$152.2K

1,119

0.2%

GOOG ALPHABET INC

CAP STK CL C

$145.2K

506

0.2%

HD HOME DEPOT INC

COM

$136.6K

415

0.2%

CVX CHEVRON CORPORATION

COM

$136.3K

659

0.2%

LLY ELI LILLY & CO

COM

$120.5K

131

0.1%

GE GE AEROSPACE

COM NEW

$119.1K

420

0.1%

MRK MERCK & CO INC

COM

$86.1K

716

0.1%

AVGO BROADCOM INC

COM

$31.2K

101

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

70%前 6 大占比

ITOT28.5%IDEV12.2%VGIT11.3%AVDV6.3%DFEM6.0%BSVO6.0%