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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 | |
|---|---|---|---|---|---|---|---|
26
Dimensional International Small Cap Value ETF
DISV
$5.11B
| $8.9M | 0.9% |
221,672
+148,109
| +201% | +$6.14M |
2026 Q1
1 quarter
|
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $8.42M | 0.85% |
101,857
+83,208
| +446% | +$6.88M |
2026 Q1
1 quarter
|
|
28
Vanguard Morningstar Growth ETF
VUG
$235B
| $8.29M | 0.84% |
96,198
+15,750
| +20% | +$1.33M |
2026 Q1
1 quarter
|
|
29
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
| $8.18M | 0.83% |
+376,350
| New | +$8.17M |
2026 Q2
0 quarters
|
|
30
Apple
AAPL
$4.87T
| $8.11M | 0.82% |
28,061
+26,143
| +1,363% | +$7.48M |
2026 Q1
1 quarter
|
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $8.07M | 0.82% |
10,856
+9,182
| +549% | +$6.66M |
2026 Q1
1 quarter
|
|
32
Broadcom
AVGO
$1.7T
| $8.01M | 0.81% |
+21,217
| New | +$8.51M |
2026 Q2
0 quarters
|
|
33
Invesco NASDAQ 100 ETF
QQQM
$110B
| $7.79M | 0.79% |
+25,698
| New | +$7.28M |
2026 Q2
0 quarters
|
|
34
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $7.57M | 0.77% |
+94,016
| New | +$7.29M |
2026 Q2
0 quarters
|
|
35
Vanguard Core Bond ETF
VCRB
$7.45B
| $7.44M | 0.76% |
96,350
+52,940
| +122% | +$4.09M |
2026 Q1
1 quarter
|
|
36
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.29B
| $7.26M | 0.74% |
+142,983
| New | +$7.26M |
2026 Q2
0 quarters
|
|
37
Schwab US Large- Cap ETF
SCHX
$74.6B
| $7.15M | 0.73% |
+242,865
| New | +$6.94M |
2026 Q2
0 quarters
|
|
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
| $6.84M | 0.69% |
18,745
+17,031
| +994% | +$5.8M |
2026 Q1
1 quarter
|
|
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.69M | 0.68% |
86,798
+73,965
| +576% | +$5.43M |
2026 Q1
1 quarter
|
|
40
Vanguard Morningstar Value ETF
VTV
$186B
| $6.54M | 0.66% |
30,038
+28,708
| +2,158% | +$5.99M |
2026 Q1
1 quarter
|
|
41
PGIM Ultra Short Bond ETF
PULS
$19.3B
| $6.44M | 0.65% |
+129,971
| New | +$6.45M |
2026 Q2
0 quarters
|
|
42
iShares Core MSCI EAFE ETF
IEFA
$191B
| $6.12M | 0.62% |
63,403
+28,340
| +81% | +$2.72M |
2026 Q1
1 quarter
|
|
43
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $6.04M | 0.61% |
84,851
+80,472
| +1,838% | +$5.61M |
2026 Q1
1 quarter
|
|
44
VictoryShares Dividend Accelerator ETF
VSDA
$208M
| $5.82M | 0.59% |
+100,074
| New | +$5.58M |
2026 Q2
0 quarters
|
|
45
Schwab U.S Small- Cap ETF
SCHA
$22B
| $5.8M | 0.59% |
+160,552
| New | +$5.31M |
2026 Q2
0 quarters
|
|
46
iShares MSCI EAFE Growth ETF
EFG
$15.5B
| $5.78M | 0.59% |
+46,432
| New | +$5.6M |
2026 Q2
0 quarters
|
|
47
Vanguard S&P 500 ETF
VOO
$1.05T
| $5.66M | 0.58% |
+8,248
| New | +$5.5M |
2026 Q2
0 quarters
|
|
48
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $5.51M | 0.56% |
14,896
+13,196
| +776% | +$4.72M |
2026 Q1
1 quarter
|
|
49
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $4.82M | 0.49% |
+33,947
| New | +$4.69M |
2026 Q2
0 quarters
|
|
50
Schwab International Equity ETF
SCHF
$68B
| $4.62M | 0.47% |
+166,618
| New | +$4.49M |
2026 Q2
0 quarters
|
|
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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.