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APFP
Action Point Financial Planning Portfolio holdings
AUM
$984M
This Fund
S&P 500
This Quarter
Est. Return
+0.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
102.38%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$12.1M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$11M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$8.9M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$7.06M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.26% |
| 2 | Technology | 1.04% |
| 3 | Industrials | 0.43% |
| 4 | Financials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Avantis US Large Cap Value ETF
AVLV
$21.4B
| $12M | 10.71% |
+148,952
| New | +$12.1M |
2026 Q1
0 quarters
|
|
|
2
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
| $10.6M | 9.48% |
+273,537
| New | +$11M |
2026 Q1
0 quarters
|
|
|
3
Avantis US Equity ETF
AVUS
$14.6B
| $8.64M | 7.71% |
+77,728
| New | +$8.9M |
2026 Q1
0 quarters
|
|
|
4
Avantis International Equity ETF
AVDE
$18.8B
| $6.89M | 6.15% |
+81,237
| New | +$7.06M |
2026 Q1
0 quarters
|
|
5
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.53B
| $6.07M | 5.41% |
+112,348
| New | +$6.11M |
2026 Q1
0 quarters
|
|
|
6
Vanguard Morningstar Growth ETF
VUG
$235B
| $5.85M | 5.22% |
+80,448
| New | +$6.26M |
2026 Q1
0 quarters
|
|
7
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $5.25M | 4.69% |
+108,407
| New | +$5.32M |
2026 Q1
0 quarters
|
|
8
Avantis Emerging Markets Equity ETF
AVEM
$28.8B
| $4.57M | 4.08% |
+56,713
| New | +$4.71M |
2026 Q1
0 quarters
|
|
9
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $3.89M | 3.47% |
+35,180
| New | +$3.87M |
2026 Q1
0 quarters
|
|
10
Vanguard Core Bond ETF
VCRB
$7.45B
| $3.36M | 3% |
+43,410
| New | +$3.39M |
2026 Q1
0 quarters
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$191B
| $3.17M | 2.83% |
+35,063
| New | +$3.27M |
2026 Q1
0 quarters
|
|
12
Dimensional Core Fixed Income ETF
DFCF
$11.1B
| $3.17M | 2.83% |
+75,065
| New | +$3.2M |
2026 Q1
0 quarters
|
|
13
Dimensional International Small Cap Value ETF
DISV
$5.11B
| $2.9M | 2.59% |
+73,563
| New | +$2.98M |
2026 Q1
0 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$888B
| $2.87M | 2.56% |
+4,396
| New | +$3M |
2026 Q1
0 quarters
|
|
|
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $2.14M | 1.91% |
+54,845
| New | +$2.19M |
2026 Q1
0 quarters
|
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $2.03M | 1.81% |
+25,580
| New | +$2.04M |
2026 Q1
0 quarters
|
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $1.54M | 1.38% |
+18,649
| New | +$1.56M |
2026 Q1
0 quarters
|
|
18
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $1.47M | 1.31% |
+41,379
| New | +$1.5M |
2026 Q1
0 quarters
|
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $1.42M | 1.26% |
+26,952
| New | +$1.42M |
2026 Q1
0 quarters
|
|
20
Dimensional US Targeted Value ETF
DFAT
$13.9B
| $1.34M | 1.19% |
+21,398
| New | +$1.36M |
2026 Q1
0 quarters
|
|
21
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.28B
| $1.16M | 1.03% |
+46,280
| New | +$1.17M |
2026 Q1
0 quarters
|
|
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.71B
| $1.12M | 1% |
+32,458
| New | +$1.15M |
2026 Q1
0 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $1.09M | 0.97% |
+1,674
| New | +$1.14M |
2026 Q1
0 quarters
|
|
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $1.07M | 0.96% |
+31,589
| New | +$1.1M |
2026 Q1
0 quarters
|
|
25
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
| $950K | 0.85% |
+28,048
| New | +$981K |
2026 Q1
0 quarters
|
|
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Action Point Financial Planning's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for Action Point Financial Planning, which disclosed 69 positions worth $112M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Avantis US Large Cap Value ETF: 148,952 shares worth $12M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Technology and Industrials.
- Action Point Financial Planning's largest Q1 2026 buy was Avantis US Large Cap Value ETF: 148,952 shares worth $12M.
- Action Point Financial Planning's ten largest holdings make up 60% of its $112M portfolio in Q1 2026.
- Action Point Financial Planning disclosed 69 positions in Q1 2026, its first 13F filing on record.
Based on Action Point Financial Planning's 13F filing for Q1 2026, filed 7 May 2026.