We are live on
!
Find out more
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
–
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 |
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 | 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 | |
|---|---|---|---|---|---|---|
1576
Logitech
LOGI
$13.7B
| $7.9K | ﹤0.01% |
+88
| New | +$9.13K |
|
1577
Tyler Technologies
TYL
$14.3B
| $7.9K | ﹤0.01% |
+27
| New | +$8.54K |
|
1578
Rocket Companies
RKT
$39.8B
| $7.86K | ﹤0.01% |
+502
| New | +$7.24K |
|
1579
SPX Corp
SPXC
$10.4B
| $7.85K | ﹤0.01% |
+34
| New | +$7.44K |
|
1580
Hancock Whitney
HWC
$6.07B
| $7.84K | ﹤0.01% |
+109
| New | +$7.45K |
|
|
VPU
1581
Vanguard Utilities ETF
VPU
$8.46B
| $7.83K | ﹤0.01% |
+40
| New | +$7.84K |
|
1582
Whirlpool
WHR
$2.64B
| $7.8K | ﹤0.01% |
+34
| New | +$1.59K |
|
1583
Builders FirstSource
BLDR
$7.57B
| $7.78K | ﹤0.01% |
+88
| New | +$7.03K |
|
1584
RPM International
RPM
$14.3B
| $7.78K | ﹤0.01% |
+72
| New | +$7.51K |
|
1585
Baidu
BIDU
$31.2B
| $7.77K | ﹤0.01% |
+70
| New | +$8.67K |
|
1586
Henry Schein
HSIC
$9.95B
| $7.77K | ﹤0.01% |
+97
| New | +$7.42K |
|
1587
iShares US Regional Banks ETF
IAT
$653M
| $7.76K | ﹤0.01% |
+125
| New | +$7.26K |
|
1588
Norwegian Cruise Line
NCLH
$7.69B
| $7.75K | ﹤0.01% |
+371
| New | +$6.92K |
|
1589
Zoetis
ZTS
$31B
| $7.71K | ﹤0.01% |
+110
| New | +$10.4K |
|
1590
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $7.7K | ﹤0.01% |
+56
| New | +$7.11K |
|
|
IBIL
1591
iShares iBonds Oct 2035 Term TIPS ETF
IBIL
$42.4M
| $7.69K | ﹤0.01% |
+300
| New | +$7.7K |
|
1592
Mettler-Toledo International
MTD
$28.6B
| $7.67K | ﹤0.01% |
+6
| New | +$7.23K |
|
1593
Reinsurance Group of America
RGA
$15.8B
| $7.66K | ﹤0.01% |
+39
| New | +$8.14K |
|
1594
Cal-Maine
CALM
$3.76B
| $7.65K | ﹤0.01% |
+98
| New | +$7.57K |
|
1595
PPG Industries
PPG
$25.3B
| $7.64K | ﹤0.01% |
+66
| New | +$7.35K |
|
1596
First Horizon
FHN
$11.7B
| $7.64K | ﹤0.01% |
+300
| New | +$7.32K |
|
1597
Aramark
ARMK
$15.8B
| $7.63K | ﹤0.01% |
+135
| New | +$6.66K |
|
1598
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
| $7.62K | ﹤0.01% |
+53
| New | +$7.38K |
|
1599
Cullen/Frost Bankers
CFR
$10.2B
| $7.57K | ﹤0.01% |
+53
| New | +$7.53K |
|
1600
UMB Financial
UMBF
$11.1B
| $7.57K | ﹤0.01% |
+57
| New | +$7.33K |
|
Similar funds
SAA
LI
SLG
CPBTD
CVM
MHIC
FPGK
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 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.