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APFP

Action Point Financial Planning Portfolio holdings

AUM $984M
This Fund
S&P 500
This Quarter Est. Return
+12.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
+$872M
Cap. Flow
+$840M
Cap. Flow %
85.38%
Top 10 Hldgs %
20.99%
Holding
2,789
New
2,717
Increased
64
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$40.6M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$16.5M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$16.5M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$16.5M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16M

Top Sells

Rank Stock Value
1
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$165K
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$57.9K
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$52.6K

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Financials 1.74%
3 Industrials 1.64%
4 Consumer Discretionary 0.93%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$42.7M 4.34%
486,464
+476,278
+4,676% +$40.6M
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$18.4B
$30.7M 3.12%
336,376
+187,424
+126% +$16.5M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$31.1B
$19.6M 1.99%
157,475
+122,295
+348% +$14.6M
AVDE icon
4
Avantis International Equity ETF
AVDE
$18.8B
$18.5M 1.88%
207,668
+126,431
+156% +$11.3M
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.43B
$17.2M 1.74%
+442,556
New +$16.5M
XLG icon
6
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$16.9M 1.72%
275,854
+270,927
+5,499% +$16.5M
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
$16.1M 1.64%
+607,691
New +$16M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$110B
$15.4M 1.56%
+485,030
New +$15.4M
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$27.2B
$14.8M 1.5%
153,472
+96,759
+171% +$8.92M
AVUS icon
10
Avantis US Equity ETF
AVUS
$14.3B
$14.7M 1.49%
114,661
+36,933
+48% +$4.55M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$14.2M 1.45%
320,820
+47,283
+17% +$2.02M
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$12.8B
$14.1M 1.44%
+338,698
New +$13.5M
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$14.1M 1.43%
+787,556
New +$14.2M
QQQ icon
14
Invesco QQQ Trust
QQQ
$483B
$13.2M 1.34%
+17,901
New +$12.3M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$891B
$12.7M 1.29%
16,956
+12,560
+286% +$9.15M
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$18B
$12.7M 1.29%
307,567
+252,722
+461% +$10.4M
FPEI icon
17
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$12.2M 1.24%
+632,338
New +$12.2M
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$11.5M 1.17%
+117,219
New +$11.6M
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$11.4M 1.16%
270,750
+195,685
+261% +$8.27M
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$11M 1.11%
199,131
+90,724
+84% +$4.76M
NVDA icon
21
NVIDIA
NVDA
$5.25T
$10.7M 1.09%
52,908
+49,030
+1,264% +$10.1M
AGGY icon
22
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$936M
$9.77M 0.99%
+224,614
New +$9.78M
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$61.7B
$9.56M 0.97%
+282,570
New +$9.36M
DFGP icon
24
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.48B
$9.43M 0.96%
173,102
+60,754
+54% +$3.31M
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$9.83B
$9.13M 0.93%
227,032
+198,984
+709% +$7.7M
1
2 3 4 5

Similar funds

SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Action Point Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Action Point Financial Planning held 2,789 positions worth $984M, up 778% from $112M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Action Point Financial Planning deployed $840M of net new capital in Q2 2026, opening 2,717 new positions and adding to 64 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 442,556 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional International Sustainability Core 1 ETF, an estimated $165K trimmed.

  • Action Point Financial Planning's largest Q2 2026 buy was Dimensional US Small Cap Value ETF: 442,556 shares worth $17.2M.
  • Action Point Financial Planning added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $40.6M increase.
  • Action Point Financial Planning's biggest Q2 2026 reduction was Dimensional International Sustainability Core 1 ETF, cutting an estimated $165K.
  • Action Point Financial Planning's ten largest holdings make up 21% of its $984M portfolio in Q2 2026.
  • Action Point Financial Planning opened 2,717 new positions and closed 0 in Q2 2026.
  • Action Point Financial Planning's portfolio value rose 778% quarter-over-quarter to $984M.

Based on Action Point Financial Planning's 13F filing for Q2 2026, filed 14 Aug 2026.