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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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$82.9B
$2.1M 0.21%
+13,314
New +$2.08M
JPM icon
102
JPMorgan Chase
JPM
$938B
$2.09M 0.21%
+6,411
New +$1.99M
DFAU icon
103
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$2.08M 0.21%
+40,312
New +$2.02M
BUFQ icon
104
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
$2.05M 0.21%
+52,283
New +$2M
SUSB icon
105
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$2.05M 0.21%
81,923
+35,643
+77% +$891K
DFAX icon
106
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$2.04M 0.21%
55,321
+23,732
+75% +$872K
MU icon
107
Micron Technology
MU
$1.09T
$1.97M 0.2%
+1,716
New +$1.29M
GDX icon
108
VanEck Gold Miners ETF
GDX
$30.8B
$1.93M 0.2%
+25,631
New +$2.26M
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.93M 0.2%
+32,273
New +$1.9M
AVSU icon
110
Avantis Responsible US Equity ETF
AVSU
$480M
$1.85M 0.19%
+20,916
New +$1.75M
AVSE icon
111
Avantis Responsible Emerging Markets Equity ETF
AVSE
$218M
$1.85M 0.19%
+22,581
New +$1.74M
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$1.84M 0.19%
+8,674
New +$1.78M
VIGI icon
113
Vanguard International Dividend Appreciation ETF
VIGI
$9.13B
$1.78M 0.18%
+19,014
New +$1.76M
RSDE
114
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$33.2M
$1.77M 0.18%
+75,580
New +$1.73M
EDV icon
115
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$1.77M 0.18%
+27,219
New +$1.74M
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$162B
$1.77M 0.18%
+20,684
New +$1.73M
ABBV icon
117
AbbVie
ABBV
$465B
$1.75M 0.18%
+6,906
New +$1.49M
VPL icon
118
Vanguard FTSE Pacific ETF
VPL
$8.46B
$1.75M 0.18%
+15,171
New +$1.68M
FBND icon
119
Fidelity Total Bond ETF
FBND
$27.4B
$1.72M 0.17%
+37,751
New +$1.72M
MINT icon
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.2B
$1.7M 0.17%
+16,824
New +$1.69M
RDVY icon
121
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$1.69M 0.17%
+20,857
New +$1.57M
BITB icon
122
Bitwise Bitcoin ETF
BITB
$2.78B
$1.65M 0.17%
+51,827
New +$2.02M
PANW icon
123
Palo Alto Networks
PANW
$285B
$1.64M 0.17%
+4,680
New +$1.07M
ONEY icon
124
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$685M
$1.63M 0.17%
+12,753
New +$1.61M
AVSC icon
125
Avantis US Small Cap Equity ETF
AVSC
$3.11B
$1.61M 0.16%
+21,982
New +$1.5M
3 4
5
6 7

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.