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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
(+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 | |
|---|---|---|---|---|---|---|
1776
SLM Corp
SLM
$5B
| $5.4K | ﹤0.01% |
+210
| New | +$4.73K |
|
1777
Matsons
MATX
$6.53B
| $5.38K | ﹤0.01% |
+32
| New | +$5.83K |
|
|
PR
1778
Permian Resources
PR
$19.3B
| $5.38K | ﹤0.01% |
+295
| New | +$5.93K |
|
1779
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $5.37K | ﹤0.01% |
+94
| New | +$4.68K |
|
1780
Lear
LEA
$8.35B
| $5.36K | ﹤0.01% |
+43
| New | +$5.76K |
|
1781
Crane Co
CR
$12.1B
| $5.35K | ﹤0.01% |
+25
| New | +$4.71K |
|
1782
POET Technologies
POET
$1.43B
| $5.35K | ﹤0.01% |
+520
| New | +$5.66K |
|
1783
Toronto Dominion Bank
TD
$193B
| $5.34K | ﹤0.01% |
+46
| New | +$5.03K |
|
1784
Casella Waste Systems
CWST
$5.91B
| $5.33K | ﹤0.01% |
+60
| New | +$5.13K |
|
1785
Dimensional Global Real Estate ETF
DFGR
$3.85B
| $5.33K | ﹤0.01% |
+184
| New | +$5.27K |
|
|
SGI
1786
Somnigroup International
SGI
$13.9B
| $5.33K | ﹤0.01% |
+69
| New | +$5.06K |
|
1787
HealthEquity
HQY
$8.69B
| $5.33K | ﹤0.01% |
+62
| New | +$5.26K |
|
1788
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $5.33K | ﹤0.01% |
+69
| New | +$5.71K |
|
1789
Bank OZK
OZK
$5.4B
| $5.31K | ﹤0.01% |
+104
| New | +$5.06K |
|
|
ECG
1790
Everus Construction Group
ECG
$6.62B
| $5.31K | ﹤0.01% |
+34
| New | +$4.98K |
|
1791
Zurn Elkay Water Solutions
ZWS
$8.23B
| $5.31K | ﹤0.01% |
+108
| New | +$5.28K |
|
1792
Factset
FDS
$10.6B
| $5.29K | ﹤0.01% |
+23
| New | +$5.28K |
|
1793
First Trust Growth Strength ETF
FTGS
$1.33B
| $5.25K | ﹤0.01% |
+142
| New | +$5.16K |
|
1794
Invesco DB Energy Fund
DBE
$105M
| $5.24K | ﹤0.01% |
+200
| New | +$6.05K |
|
1795
Jack Henry & Associates
JKHY
$11.6B
| $5.23K | ﹤0.01% |
+39
| New | +$5.53K |
|
1796
Gold Fields
GFI
$40.7B
| $5.21K | ﹤0.01% |
+155
| New | +$6.45K |
|
1797
Aaon
AAON
$6.67B
| $5.2K | ﹤0.01% |
+44
| New | +$5.15K |
|
1798
Louisiana-Pacific
LPX
$5.31B
| $5.19K | ﹤0.01% |
+69
| New | +$5.1K |
|
1799
GFL Environmental
GFL
$15B
| $5.19K | ﹤0.01% |
+143
| New | +$5.41K |
|
1800
Wayfair
W
$14.8B
| $5.18K | ﹤0.01% |
+59
| New | +$4.35K |
|
Similar funds
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SLG
CPBTD
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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.