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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
DISV icon
26
Dimensional International Small Cap Value ETF
DISV
$5.17B
$8.9M 0.9%
221,672
+148,109
+201% +$6.14M
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$8.42M 0.85%
101,857
+83,208
+446% +$6.88M
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$225B
$8.29M 0.84%
96,198
+15,750
+20% +$1.33M
UBND icon
29
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
$8.18M 0.83%
+376,350
New +$8.17M
AAPL icon
30
Apple
AAPL
$4.59T
$8.11M 0.82%
28,061
+26,143
+1,363% +$7.48M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$8.07M 0.82%
10,856
+9,182
+549% +$6.66M
AVGO icon
32
Broadcom
AVGO
$1.73T
$8.01M 0.81%
+21,217
New +$8.51M
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$102B
$7.79M 0.79%
+25,698
New +$7.28M
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.57M 0.77%
+94,016
New +$7.29M
VCRB icon
35
Vanguard Core Bond ETF
VCRB
$7.51B
$7.44M 0.76%
96,350
+52,940
+122% +$4.09M
DUSB icon
36
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.24B
$7.26M 0.74%
+142,983
New +$7.26M
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$73.6B
$7.15M 0.73%
+242,865
New +$6.94M
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$6.84M 0.69%
18,745
+17,031
+994% +$5.8M
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$125B
$6.69M 0.68%
86,798
+73,965
+576% +$5.43M
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$193B
$6.54M 0.66%
30,038
+28,708
+2,158% +$5.99M
PULS icon
41
PGIM Ultra Short Bond ETF
PULS
$18.5B
$6.44M 0.65%
+129,971
New +$6.45M
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$194B
$6.12M 0.62%
63,403
+28,340
+81% +$2.72M
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$237B
$6.04M 0.61%
84,851
+80,472
+1,838% +$5.61M
VSDA icon
44
VictoryShares Dividend Accelerator ETF
VSDA
$239M
$5.82M 0.59%
+100,074
New +$5.58M
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$23B
$5.8M 0.59%
+160,552
New +$5.31M
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$17B
$5.78M 0.59%
+46,432
New +$5.6M
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.02T
$5.66M 0.58%
+8,248
New +$5.5M
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$5.51M 0.56%
14,896
+13,196
+776% +$4.72M
GSLC icon
49
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$4.82M 0.49%
+33,947
New +$4.69M
SCHF icon
50
Schwab International Equity ETF
SCHF
$68.9B
$4.62M 0.47%
+166,618
New +$4.49M
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.