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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
IBHF icon
51
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$780M
$4.6M 0.47%
+203,118
New +$4.62M
DFSD
52
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.19B
$4.53M 0.46%
94,969
+85,625
+916% +$4.1M
MSFT icon
53
Microsoft
MSFT
$3.58T
$4.36M 0.44%
+11,699
New +$4.73M
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$15B
$4.23M 0.43%
+114,787
New +$3.95M
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.22M 0.43%
53,369
+27,789
+109% +$2.2M
XMHQ icon
56
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$4.15M 0.42%
+36,720
New +$4M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$4M 0.41%
8,020
+7,562
+1,651% +$3.64M
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.91M 0.4%
74,549
+47,597
+177% +$2.5M
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.9M 0.4%
26,338
+24,688
+1,496% +$3.39M
SPTM icon
60
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$3.83M 0.39%
+42,165
New +$3.71M
RSSB icon
61
Return Stacked Global Stocks & Bonds ETF
RSSB
$522M
$3.75M 0.38%
+121,915
New +$3.65M
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$119B
$3.66M 0.37%
+18,954
New +$3.24M
SGOV icon
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$3.45M 0.35%
34,362
+29,889
+668% +$3M
AVSD icon
64
Avantis Responsible International Equity ETF
AVSD
$337M
$3.33M 0.34%
+41,693
New +$3.29M
CAT icon
65
Caterpillar
CAT
$370B
$3.25M 0.33%
3,064
+2,384
+351% +$2.09M
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$44.4B
$3.24M 0.33%
+111,756
New +$3.13M
DFAT icon
67
Dimensional US Targeted Value ETF
DFAT
$14.8B
$3.21M 0.33%
45,908
+24,510
+115% +$1.64M
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$3.05M 0.31%
+10,082
New +$2.89M
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$46B
$3.01M 0.31%
+53,314
New +$3.01M
VFLO icon
70
VictoryShares Free Cash Flow ETF
VFLO
$10.5B
$2.96M 0.3%
+64,672
New +$2.81M
DON icon
71
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$2.93M 0.3%
+51,826
New +$2.86M
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$2.89M 0.29%
+11,919
New +$2.77M
AMZN icon
73
Amazon
AMZN
$2.82T
$2.87M 0.29%
+12,056
New +$3.03M
BALI icon
74
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.36B
$2.76M 0.28%
+81,581
New +$2.7M
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$2.75M 0.28%
33,192
+23,797
+253% +$1.9M
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.