Prism Planning Partners LLC

Registered adviser

CIK

2110534

Location

LIBERTYVILLE, IL

Portfolio Value

Small $104,978,838

Diversification

Highly concentrated

Reports for

PARAMETRIC PORTFOLIO ASSOCIATES LLC

Files via

AQR CAPITAL MANAGEMENT LLC

Filing Date

Global Rank

#8,360 / 8,820 ▼ 9 · as of Jun 2026

Top Industry

Consumer Electronics 18.0%

Period ended 30 days ago

Filed Oct 27, 2026 · 3d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 290485

Roster of Oct 1, 2026

Regulatory AUM

$241,542,869

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$241,542,869	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$191,355,583	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$163,913,102	Individuals and high net worth (100%)
May 2023 to Mar 2024	$138,957,911	Individuals and high net worth (100%)
Apr 2023	$138,957,911	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$133,448,500	Individuals and high net worth (100%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 95.8% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 86.9%; sector active share 78.9% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

53 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

44.7%

−1.3 pts

Top 5

84.8%

−2.3 pts

Top 10

93.8%

−2.0 pts

HHI

2,516

Highly concentrated−149

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	89.6%	$94,033,809	21
Technology	4.7%	$4,925,474	10
Communication Services	2.0%	$2,066,045	6
Financial Services	0.9%	$945,975	4
Healthcare	0.8%	$881,563	3
Consumer Cyclical	0.8%	$848,331	2
Energy	0.5%	$506,928	3
Utilities	0.3%	$319,880	1
Industrials	0.2%	$249,021	2
Consumer Defensive	0.2%	$201,812	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+26,888	195,889	$11,099,070
BSVO	EA Bridgeway Omni Small-Cap Value ETF	+17,487	220,628	$6,168,538
DFSD	Dimensional Short-Duration Fixed Income ETF	+15,498	122,026	$5,670,792
ITOT	iShares Core S&P Total U.S. Stock Market ETF	+14,067	188,370	$31,322,163
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+13,869	162,140	$6,440,200
IDEV	iShares Core MSCI International Developed Markets ETF	+11,817	139,545	$12,486,486
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+10,779	88,983	$4,379,743
AVDV	Avantis International Small Cap Value ETF	+4,650	58,404	$6,388,229
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+331	909	$340,184
VIG	Vanguard Specialized Funds	+162	1,040	$242,642
MSFT	Microsoft Corp	+83	1,877	$962,712
AAPL	Apple Inc.	+80	5,906	$1,966,815
GOOGL	Alphabet Inc.	+69	1,796	$617,967
JPM	Jpmorgan Chase & Co	+55	1,099	$363,581
NVDA	Nvidia Corp	+17	5,595	$1,277,785
XOM	ExxonMobil Holdings Corp	+7	1,530	$249,007
DFUS	Dimensional U.S. Equity Market ETF	+4	16,810	$1,395,734
DFAS	Dimensional U.S. Small Cap ETF	+4	8,981	$695,309
BRK-B	Berkshire Hathaway Inc	+2	599	$298,271
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−2,794	13,898	$339,111
AMZN	Amazon Com Inc	−366	2,979	$742,217
DFUV	Dimensional U.S. Marketwide Value ETF	−107	20,723	$1,139,765
IVE	iShares S&P 500 Value ETF	−70	1,273	$290,600
DFAT	Dimensional U.S. Targeted Value ETF	−55	3,637	$241,642
IEMG	iShares Trust	−26	4,226	$0
ABBV	AbbVie Inc.	−25	2,269	$593,547
DFIV	Dimensional International Value ETF	−19	52,392	$2,926,617
WDC	Western Digital Corp	−11	314	$142,699
GS	Goldman Sachs Group Inc	−8	202	$181,871
META	Meta Platforms, Inc.	−5	758	$549,685
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
SWX	Southwest Gas Holdings, Inc.	3,923	$319,880
VZ	Verizon Communications Inc	4,432	$203,295
WMT	Walmart Inc.	1,942	$201,812
LLY	ELI LILLY & Co	159	$183,975
DIS	Walt Disney Co	1,750	$183,574
GOOG	Alphabet Inc.	506	$172,413
CVX	Chevron Corp	686	$140,087
FTNT	Fortinet, Inc.	755	$134,963
GE	General Electric Co	420	$131,161
INTC	Intel Corp	988	$118,786
GEV	GE Vernova Inc.	124	$117,860
MPC	Marathon Petroleum Corp	298	$117,834
HD	Home Depot, Inc.	373	$106,114
MRK	Merck & Co., Inc.	716	$104,041
BNY	Bank of New York Mellon Corp	707	$102,252
AVGO	Broadcom Inc.	196	$68,832
LRCX	Lam Research Corp	179	$58,802
AMD	Advanced Micro Devices Inc	36	$22,023
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

53 tracked positions · $104,978,838 total · filing declares 83 positions · $105,321,432 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 53 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	188,370	+14,067	$31,322,163	+9.4%	29.84%
IDEV	iShares Core MSCI International Developed Markets ETF	Added	139,545	+11,817	$12,486,486	+9.8%	11.89%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	195,889	+26,888	$11,099,070	+11.4%	10.57%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	162,140	+13,869	$6,440,200	+6.9%	6.13%
AVDV	Avantis International Small Cap Value ETF	Added	58,404	+4,650	$6,388,229	+15.3%	6.09%
BSVO	EA Bridgeway Omni Small-Cap Value ETF	Added	220,628	+17,487	$6,168,538	+4.0%	5.88%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	122,026	+15,498	$5,670,792	+11.5%	5.40%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	88,983	+10,779	$4,379,743	+11.5%	4.17%
DFIV	Dimensional International Value ETF	Reduced	52,392	-19	$2,926,617	+3.4%	2.79%
AAPL	Apple Inc. Technology	Added	5,906	+80	$1,966,815	+16.7%	1.87%
DFUS	Dimensional U.S. Equity Market ETF	Added	16,810	+4	$1,395,734	+1.4%	1.33%
IUSV	iShares Core S&P U.S. Value ETF	Held	12,340	0	$1,360,855	+0.1%	1.30%
NVDA	Nvidia Corp Technology	Added	5,595	+17	$1,277,785	+14.5%	1.22%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	20,723	-107	$1,139,765	−0.5%	1.09%
MSFT	Microsoft Corp Technology	Added	1,877	+83	$962,712	+43.9%	0.92%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,979	-366	$742,217	−6.9%	0.71%
DFAS	Dimensional U.S. Small Cap ETF	Added	8,981	+4	$695,309	−5.9%	0.66%
IVW	iShares S&P 500 Growth ETF	Held	4,638	0	$659,801	+3.4%	0.63%
GOOGL	Alphabet Inc. Communication Services	Added	1,796	+69	$617,967	+0.1%	0.59%
ABBV	AbbVie Inc. Healthcare	Reduced	2,269	-25	$593,547	+2.8%	0.57%
META	Meta Platforms, Inc. Communication Services	Reduced	758	-5	$549,685	+27.9%	0.52%
IQLT	iShares MSCI Intl Quality Factor ETF	Held	9,033	0	$446,862	−0.2%	0.43%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,099	+55	$363,581	+6.4%	0.35%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	909	+331	$340,184	+59.1%	0.32%
T	At&T Inc. Communication Services	Reduced	13,898	-2,794	$339,111	−1.9%	0.32%
IWF	iShares Russell 1000 Growth ETF	Held	2,703	0	$338,577	+0.9%	0.32%
SWX	Southwest Gas Holdings, Inc. Utilities	NEW	3,923	NEW	$319,880	NEW	0.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	599	+2	$298,271	−0.2%	0.28%
IVE	iShares S&P 500 Value ETF	Reduced	1,273	-70	$290,600	−4.7%	0.28%
XOM	ExxonMobil Holdings Corp Energy	Added	1,530	+7	$249,007	+19.6%	0.24%
VIG	Vanguard Specialized Funds	Added	1,040	+162	$242,642	+16.8%	0.23%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	3,637	-55	$241,642	−6.4%	0.23%
VZ	Verizon Communications Inc Communication Services	NEW	4,432	NEW	$203,295	NEW	0.19%
WMT	Walmart Inc. Consumer Defensive	NEW	1,942	NEW	$201,812	NEW	0.19%
LLY	ELI LILLY & Co Healthcare	NEW	159	NEW	$183,975	NEW	0.18%
DIS	Walt Disney Co Communication Services	NEW	1,750	NEW	$183,574	NEW	0.17%
GS	Goldman Sachs Group Inc Financial Services	Reduced	202	-8	$181,871	−14.4%	0.17%
GOOG	Alphabet Inc. Communication Services	NEW	506	NEW	$172,413	NEW	0.16%
GLW	Corning Inc Technology	Held	1,119	0	$172,057	−39.8%	0.16%
WDC	Western Digital Corp Technology	Reduced	314	-11	$142,699	−31.3%	0.14%
CVX	Chevron Corp Energy	NEW	686	NEW	$140,087	NEW	0.13%
FTNT	Fortinet, Inc. Technology	NEW	755	NEW	$134,963	NEW	0.13%
GE	General Electric Co Industrials	NEW	420	NEW	$131,161	NEW	0.12%
INTC	Intel Corp Technology	NEW	988	NEW	$118,786	NEW	0.11%
GEV	GE Vernova Inc. Industrials	NEW	124	NEW	$117,860	NEW	0.11%
MPC	Marathon Petroleum Corp Energy	NEW	298	NEW	$117,834	NEW	0.11%
HD	Home Depot, Inc. Consumer Cyclical	NEW	373	NEW	$106,114	NEW	0.10%
MRK	Merck & Co., Inc. Healthcare	NEW	716	NEW	$104,041	NEW	0.10%
BNY	Bank of New York Mellon Corp Financial Services	NEW	707	NEW	$102,252	NEW	0.10%
AVGO	Broadcom Inc. Technology	NEW	196	NEW	$68,832	NEW	0.07%

Showing the top 50 of 53 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.