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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 %
102.38%
Top 10 Hldgs %
59.91%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$12.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$8.9M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$7.06M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Industrials 0.43%
3 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
1
Avantis US Large Cap Value ETF
AVLV
$18.4B
$12M 10.71%
+148,952
New +$12.1M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$10.6M 9.48%
+273,537
New +$11M
AVUS icon
3
Avantis US Equity ETF
AVUS
$14.3B
$8.64M 7.71%
+77,728
New +$8.9M
AVDE icon
4
Avantis International Equity ETF
AVDE
$18.8B
$6.89M 6.15%
+81,237
New +$7.06M
DFGP icon
5
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.48B
$6.07M 5.41%
+112,348
New +$6.11M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$225B
$5.85M 5.22%
+80,448
New +$6.26M
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$5.25M 4.69%
+108,407
New +$5.32M
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$27.2B
$4.57M 4.08%
+56,713
New +$4.71M
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$31.1B
$3.89M 3.47%
+35,180
New +$3.87M
VCRB icon
10
Vanguard Core Bond ETF
VCRB
$7.51B
$3.36M 3%
+43,410
New +$3.39M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.17M 2.83%
+35,063
New +$3.27M
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$3.17M 2.83%
+75,065
New +$3.2M
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$5.17B
$2.9M 2.59%
+73,563
New +$2.98M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$891B
$2.87M 2.56%
+4,396
New +$3M
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.14M 1.91%
+54,845
New +$2.19M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.03M 1.81%
+25,580
New +$2.04M
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.54M 1.38%
+18,649
New +$1.56M
DFIC icon
18
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$1.47M 1.31%
+41,379
New +$1.5M
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.42M 1.26%
+26,952
New +$1.42M
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.34M 1.19%
+21,398
New +$1.36M
SUSB icon
21
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$1.16M 1.03%
+46,280
New +$1.17M
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.33B
$1.12M 1%
+32,458
New +$1.15M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.09M 0.97%
+1,674
New +$1.14M
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.07M 0.96%
+31,589
New +$1.1M
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$9.84B
$950K 0.85%
+28,048
New +$981K
1
2 3

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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 Technology at 1% of assets, followed by Industrials and Financials.

  • 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.