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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 | |
|---|---|---|---|---|---|---|
2076
Unifirst Corp
UNF
$5.22B
| $2.91K | ﹤0.01% |
+11
| New | +$2.87K |
|
2077
Bio-Techne
TECH
$11.3B
| $2.9K | ﹤0.01% |
+43
| New | +$2.32K |
|
2078
Associated Banc-Corp
ASB
$5.81B
| $2.89K | ﹤0.01% |
+98
| New | +$2.76K |
|
2079
Stellantis
STLA
$19.8B
| $2.87K | ﹤0.01% |
+500
| New | +$3.7K |
|
2080
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
| $2.86K | ﹤0.01% |
+67
| New | +$2.85K |
|
2081
Telkom Indonesia
TLK
$14.5B
| $2.83K | ﹤0.01% |
+212
| New | +$3.53K |
|
2082
ARK Space & Defense Innovation ETF
ARKX
$816M
| $2.83K | ﹤0.01% |
+83
| New | +$2.79K |
|
2083
Radian Group
RDN
$4.85B
| $2.83K | ﹤0.01% |
+77
| New | +$2.73K |
|
2084
iShares Morningstar Growth ETF
ILCG
$3.19B
| $2.81K | ﹤0.01% |
+24
| New | +$2.68K |
|
|
SEI
2085
Solaris Energy Infrastructure
SEI
$3.57B
| $2.81K | ﹤0.01% |
+36
| New | +$2.57K |
|
2086
GoDaddy
GDDY
$12.4B
| $2.8K | ﹤0.01% |
+35
| New | +$2.95K |
|
|
CON
2087
Concentra Group Holdings
CON
$4.44B
| $2.8K | ﹤0.01% |
+96
| New | +$2.39K |
|
2088
First Trust Europe AlphaDEX Fund
FEP
$534M
| $2.79K | ﹤0.01% |
+49
| New | +$2.85K |
|
2089
Bilibili
BILI
$6.97B
| $2.79K | ﹤0.01% |
+165
| New | +$3.34K |
|
2090
Garrett Motion
GTX
$4.92B
| $2.79K | ﹤0.01% |
+79
| New | +$2.2K |
|
2091
National Fuel Gas
NFG
$7.98B
| $2.78K | ﹤0.01% |
+38
| New | +$3.15K |
|
2092
SiriusXM
SIRI
$9.57B
| $2.78K | ﹤0.01% |
+96
| New | +$2.58K |
|
2093
Dana Inc
DAN
$3.31B
| $2.78K | ﹤0.01% |
+105
| New | +$3.58K |
|
2094
ONE Gas
OGS
$5.12B
| $2.77K | ﹤0.01% |
+39
| New | +$3.24K |
|
2095
Leonardo DRS
DRS
$10.9B
| $2.77K | ﹤0.01% |
+67
| New | +$2.98K |
|
2096
SM Energy
SM
$8.95B
| $2.77K | ﹤0.01% |
+111
| New | +$3.33K |
|
2097
Towne Bank
TOWN
$3.47B
| $2.75K | ﹤0.01% |
+78
| New | +$2.72K |
|
2098
Iridium Communications
IRDM
$5.13B
| $2.74K | ﹤0.01% |
+52
| New | +$2.22K |
|
2099
Herc Holdings
HRI
$5.4B
| $2.72K | ﹤0.01% |
+20
| New | +$2.58K |
|
2100
Mama's Creations
MAMA
$743M
| $2.71K | ﹤0.01% |
+152
| New | +$2.3K |
|
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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.