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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
(+778%)
Cap. Flow
+$840M
Cap. Flow
% of AUM
85.38%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
2,789
New
2,717
Increased
64
Reduced
3
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0.5
quarters
Top 20 Avg Time Held
0.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$40.6M |
| 2 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$16.5M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$16.5M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$16.5M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
|
+$165K |
| 2 |
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 | Miscellaneous | 87.2% |
| 2 | Technology | 5.16% |
| 3 | Financials | 1.74% |
| 4 | Industrials | 1.64% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
| $42.7M | 4.34% |
486,464
+476,278
| +4,676% | +$40.6M |
2026 Q1
1 quarter
|
|
|
2
Avantis US Large Cap Value ETF
AVLV
$21.4B
| $30.7M | 3.12% |
336,376
+187,424
| +126% | +$16.5M |
2026 Q1
1 quarter
|
|
3
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $19.6M | 1.99% |
157,475
+122,295
| +348% | +$14.6M |
2026 Q1
1 quarter
|
|
4
Avantis International Equity ETF
AVDE
$18.8B
| $18.5M | 1.88% |
207,668
+126,431
| +156% | +$11.3M |
2026 Q1
1 quarter
|
|
|
DFSV
5
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.1B
| $17.2M | 1.74% |
+442,556
| New | +$16.5M |
2026 Q2
0 quarters
|
|
|
6
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $16.9M | 1.72% |
275,854
+270,927
| +5,499% | +$16.5M |
2026 Q1
1 quarter
|
|
|
7
PIMCO Multi Sector Bond Active ETF
PYLD
$15.7B
| $16.1M | 1.64% |
+607,691
| New | +$16M |
2026 Q2
0 quarters
|
|
8
Schwab US Dividend Equity ETF
SCHD
$108B
| $15.4M | 1.56% |
+485,030
| New | +$15.4M |
2026 Q2
0 quarters
|
|
9
Avantis Emerging Markets Equity ETF
AVEM
$28.8B
| $14.8M | 1.5% |
153,472
+96,759
| +171% | +$8.92M |
2026 Q1
1 quarter
|
|
10
Avantis US Equity ETF
AVUS
$14.6B
| $14.7M | 1.49% |
114,661
+36,933
| +48% | +$4.55M |
2026 Q1
1 quarter
|
|
11
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
| $14.2M | 1.45% |
320,820
+47,283
| +17% | +$2.02M |
2026 Q1
1 quarter
|
|
12
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $14.1M | 1.44% |
+338,698
| New | +$13.5M |
2026 Q2
0 quarters
|
|
13
First Trust Preferred Securities and Income ETF
FPE
$6.04B
| $14.1M | 1.43% |
+787,556
| New | +$14.2M |
2026 Q2
0 quarters
|
|
14
Invesco QQQ Trust
QQQ
$503B
| $13.2M | 1.34% |
+17,901
| New | +$12.3M |
2026 Q2
0 quarters
|
|
15
iShares Core S&P 500 ETF
IVV
$885B
| $12.7M | 1.29% |
16,956
+12,560
| +286% | +$9.15M |
2026 Q1
1 quarter
|
|
|
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $12.7M | 1.29% |
307,567
+252,722
| +461% | +$10.4M |
2026 Q1
1 quarter
|
|
17
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
| $12.2M | 1.24% |
+632,338
| New | +$12.2M |
2026 Q2
0 quarters
|
|
18
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $11.5M | 1.17% |
+117,219
| New | +$11.6M |
2026 Q2
0 quarters
|
|
19
Dimensional Core Fixed Income ETF
DFCF
$11.1B
| $11.4M | 1.16% |
270,750
+195,685
| +261% | +$8.27M |
2026 Q1
1 quarter
|
|
20
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $11M | 1.11% |
199,131
+90,724
| +84% | +$4.76M |
2026 Q1
1 quarter
|
|
21
NVIDIA
NVDA
$5.65T
| $10.7M | 1.09% |
52,908
+49,030
| +1,264% | +$10.1M |
2026 Q1
1 quarter
|
|
22
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$877M
| $9.77M | 0.99% |
+224,614
| New | +$9.78M |
2026 Q2
0 quarters
|
|
23
Schwab US Large-Cap Growth ETF
SCHG
$64.5B
| $9.56M | 0.97% |
+282,570
| New | +$9.36M |
2026 Q2
0 quarters
|
|
24
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.53B
| $9.43M | 0.96% |
173,102
+60,754
| +54% | +$3.31M |
2026 Q1
1 quarter
|
|
25
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
| $9.13M | 0.93% |
227,032
+198,984
| +709% | +$7.7M |
2026 Q1
1 quarter
|
|
Similar funds
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SLG
CPBTD
CVM
MHIC
FPGK
JIR
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 U.S. Small Cap Value Portfolio ETF Class Shares: 442,556 shares worth $17.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 98% a quarter earlier, followed by Technology and Financials.
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 U.S. Small Cap Value Portfolio ETF Class Shares: 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.