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APFP

Action Point Financial Planning Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11M
3
+$8.9M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$7.06M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.04%
2 Industrials 0.43%
3 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
1
Avantis US Large Cap Value ETF
AVLV
$15.2B
$12M 10.71%
+148,952
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$10.6M 9.48%
+273,537
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.6B
$8.64M 7.71%
+77,728
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.3B
$6.89M 6.15%
+81,237
DFGP icon
5
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.63B
$6.07M 5.41%
+112,348
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$5.85M 5.22%
+80,448
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$5.25M 4.69%
+108,407
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$4.57M 4.08%
+56,713
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$28.8B
$3.89M 3.47%
+35,180
VCRB icon
10
Vanguard Core Bond ETF
VCRB
$6.98B
$3.36M 3%
+43,410
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.17M 2.83%
+35,063
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$3.17M 2.83%
+75,065
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$4.74B
$2.9M 2.59%
+73,563
IVV icon
14
iShares Core S&P 500 ETF
IVV
$885B
$2.87M 2.56%
+4,396
DFAI icon
15
Dimensional International Core Equity Market ETF
DFAI
$16.9B
$2.14M 1.91%
+54,845
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$2.03M 1.81%
+25,580
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.54M 1.38%
+18,649
DFIC icon
18
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$1.47M 1.31%
+41,379
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$1.42M 1.26%
+26,952
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.2B
$1.34M 1.19%
+21,398
SUSB icon
21
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.16M 1.03%
+46,280
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.1B
$1.12M 1%
+32,458
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.09M 0.97%
+1,674
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.07M 0.96%
+31,589
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$9.5B
$950K 0.85%
+28,048
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