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 | |
|---|---|---|---|---|---|---|
1626
Old National Bancorp
ONB
$9.88B
| $7.12K | ﹤0.01% |
+276
| New | +$6.63K |
|
1627
Equitable Holdings
EQH
$13.6B
| $7.11K | ﹤0.01% |
+164
| New | +$6.86K |
|
1628
Transocean
RIG
$6.71B
| $7.09K | ﹤0.01% |
+1,455
| New | +$9.09K |
|
1629
Essent Group
ESNT
$6.16B
| $7.08K | ﹤0.01% |
+113
| New | +$6.84K |
|
1630
DigitalOcean
DOCN
$13.7B
| $7.07K | ﹤0.01% |
+47
| New | +$6.36K |
|
1631
ImmunityBio
IBRX
$8.31B
| $7.05K | ﹤0.01% |
+806
| New | +$6.1K |
|
1632
British American Tobacco
BTI
$122B
| $7.04K | ﹤0.01% |
+115
| New | +$6.94K |
|
1633
Insmed
INSM
$27.3B
| $7.04K | ﹤0.01% |
+68
| New | +$8.23K |
|
1634
FTAI Aviation
FTAI
$20.3B
| $7.03K | ﹤0.01% |
+27
| New | +$6.79K |
|
1635
RELX
RELX
$61.7B
| $7.03K | ﹤0.01% |
+226
| New | +$7.66K |
|
1636
Grand Canyon Education
LOPE
$3.83B
| $7.01K | ﹤0.01% |
+52
| New | +$8.25K |
|
1637
ActivePassive Core Bond ETF
APCB
$1.01B
| $7K | ﹤0.01% |
+238
| New | +$7K |
|
1638
BridgeBio Pharma
BBIO
$16.2B
| $7K | ﹤0.01% |
+97
| New | +$6.79K |
|
1639
Allison Transmission
ALSN
$10.7B
| $6.99K | ﹤0.01% |
+64
| New | +$7.77K |
|
1640
Enova International
ENVA
$6.33B
| $6.98K | ﹤0.01% |
+29
| New | +$4.99K |
|
1641
Pentair
PNR
$10.5B
| $6.97K | ﹤0.01% |
+93
| New | +$7.36K |
|
1642
Corcept Therapeutics
CORT
$12.9B
| $6.96K | ﹤0.01% |
+80
| New | +$4.83K |
|
1643
Ingredion
INGR
$6.76B
| $6.93K | ﹤0.01% |
+76
| New | +$8.03K |
|
1644
Ryanair
RYAAY
$28.3B
| $6.93K | ﹤0.01% |
+108
| New | +$6.37K |
|
1645
Texas Capital Bancshares
TCBI
$4.26B
| $6.92K | ﹤0.01% |
+71
| New | +$7.12K |
|
1646
Donaldson
DCI
$10.7B
| $6.91K | ﹤0.01% |
+79
| New | +$6.79K |
|
1647
Nextpower Inc
NXT
$13.3B
| $6.91K | ﹤0.01% |
+59
| New | +$7.28K |
|
1648
PGIM Active High Yield Bond ETF
PHYL
$1.41B
| $6.91K | ﹤0.01% |
+198
| New | +$6.95K |
|
1649
Fidelity Enhanced International ETF
FENI
$11.3B
| $6.9K | ﹤0.01% |
+172
| New | +$6.8K |
|
1650
Encompass Health
EHC
$12B
| $6.87K | ﹤0.01% |
+71
| New | +$7.35K |
|
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.