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APFP

Action Point Financial Planning Portfolio holdings

AUM $984M
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
102.38%
Top 10 Hldgs %
59.91%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$12.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$8.9M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$7.06M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
EUSB icon
26
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$923K 0.82%
+21,227
New +$932K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$125B
$867K 0.77%
+12,833
New +$890K
AVIG icon
28
Avantis Core Fixed Income ETF
AVIG
$1.97B
$855K 0.76%
+20,571
New +$863K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$780K 0.7%
+10,186
New +$815K
SUSA icon
30
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$698K 0.62%
+5,288
New +$733K
NVDA icon
31
NVIDIA
NVDA
$5.25T
$676K 0.6%
+3,878
New +$711K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$655K 0.58%
+9,395
New +$678K
DFSU
33
Dimensional US Sustainability Core 1 ETF
DFSU
$2.33B
$635K 0.57%
+15,460
New +$668K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$96.6B
$576K 0.51%
+4,046
New +$602K
VCRM
35
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.8B
$574K 0.51%
+7,638
New +$580K
AVMU icon
36
Avantis Core Municipal Fixed Income ETF
AVMU
$171M
$568K 0.51%
+12,406
New +$577K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$545K 0.49%
+1,700
New +$570K
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$518K 0.46%
+1,714
New +$539K
AAPL icon
39
Apple
AAPL
$4.56T
$487K 0.43%
+1,918
New +$499K
CAT icon
40
Caterpillar
CAT
$372B
$482K 0.43%
+680
New +$471K
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$450K 0.4%
+4,473
New +$450K
DFSD
42
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.19B
$447K 0.4%
+9,344
New +$450K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$395K 0.35%
+7,806
New +$395K
JMUB icon
44
JPMorgan Municipal ETF
JMUB
$8.47B
$352K 0.31%
+7,036
New +$357K
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$15.6B
$346K 0.31%
+4,860
New +$357K
FMAY icon
46
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$317K 0.28%
+6,000
New +$321K
AVDV icon
47
Avantis International Small Cap Value ETF
AVDV
$19.9B
$309K 0.28%
+3,092
New +$315K
ESML icon
48
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.9B
$291K 0.26%
+6,196
New +$301K
DFSB icon
49
Dimensional Global Sustainability Fixed Income ETF
DFSB
$736M
$290K 0.26%
+5,600
New +$292K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$237B
$281K 0.25%
+4,379
New +$289K
1
2
3

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SLG
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CPBTD
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CVM
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MHIC
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FPGK
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JIR
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Action Point Financial Planning's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Action Point Financial Planning, which disclosed 69 positions worth $112M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Avantis US Large Cap Value ETF: 148,952 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, followed by Industrials and Financials.

  • Action Point Financial Planning's largest Q1 2026 buy was Avantis US Large Cap Value ETF: 148,952 shares worth $12M.
  • Action Point Financial Planning's ten largest holdings make up 60% of its $112M portfolio in Q1 2026.
  • Action Point Financial Planning disclosed 69 positions in Q1 2026, its first 13F filing on record.

Based on Action Point Financial Planning's 13F filing for Q1 2026, filed 7 May 2026.