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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
–
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 |
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 | 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 | |
|---|---|---|---|---|---|---|
|
MCHB
2776
Mechanics Bancorp
MCHB
$3.62B
| $16 | ﹤0.01% |
+1
| New | +$15 |
|
|
ACB
2777
Aurora Cannabis
ACB
$240M
| $15 | ﹤0.01% |
+5
| New | +$17 |
|
|
OCCI
2778
OFS Credit Co
OCCI
$75.5M
| $15 | ﹤0.01% |
+6
| New | +$18 |
|
2779
Costamare
CMRE
$1.84B
| $14 | ﹤0.01% |
+1
| New | +$16 |
|
2780
Alto Ingredients
ALTO
$324M
| $11 | ﹤0.01% |
+2
| New | +$10 |
|
2781
Vertex
VERX
$2.19B
| $11 | ﹤0.01% |
+1
| New | +$12 |
|
2782
Expensify
EXFY
$233M
| $9 | ﹤0.01% |
+5
| New | +$6 |
|
|
FMUN
2783
Fidelity Systematic Municipal Bond Index ETF
FMUN
$178M
| – | – |
0
| – | – |
|
|
OGI
2784
Organigram Holdings
OGI
$168M
| $7 | ﹤0.01% |
+7
| New | +$9 |
|
|
IVES
2785
Dan IVES Wedbush AI Revolution ETF
IVES
$1.04B
| – | – |
0
| – | – |
|
|
STKE
2786
Sol Strategies Inc
STKE
$48.2M
| $2 | ﹤0.01% |
+2
| New | +$3 |
|
|
OPENL
2787
Opendoor Technologies Inc Series A Warrants
OPENL
$3.87M
| $2 | ﹤0.01% |
+4
| New | +$1 |
|
|
OPENW
2788
Opendoor Technologies Inc Series K Warrants
OPENW
$6.16M
| $2 | ﹤0.01% |
+4
| New | +$2 |
|
|
OPENZ
2789
Opendoor Technologies Inc Series Z Warrants
OPENZ
$4.23M
| $0 | ﹤0.01% |
+4
| New | +$1 |
|
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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.