Action Point Financial Planning, LLC Top Holdings and 13F Report (2026)

About Action Point Financial Planning, LLC

Investment Activity

Action Point Financial Planning, LLC has $984.45 million in total holdings as of June 30, 2026.
Action Point Financial Planning, LLC owns shares of 2,794 different stocks, but just 153 companies or ETFs make up 80% of its holdings.
Approximately 88.07% of the portfolio was purchased this quarter.
About 0.03% of the portfolio was sold this quarter.
This quarter, Action Point Financial Planning, LLC has purchased 69 new stocks and bought additional shares in 64 stocks.
Action Point Financial Planning, LLC sold shares of 3 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $42,749,704
Avantis U.S. Large Cap Value ETF: $30,675,171
Avantis U.S. Small Cap Value ETF: $19,633,716
Avantis International Equity ETF: $18,521,769
Dimensional US Small Cap Value ETF: $17,166,630

Largest New Holdings this Quarter

25434V815 - Dimensional US Small Cap Value ETF: $17,166,630 Holding
72201R585 - PIMCO Multi Sector Bond Active ETF: $16,115,819 Holding
808524797 - Schwab US Dividend Equity ETF: $15,379,662 Holding
25434V831 - Dimensional US High Profitability ETF: $14,131,581 Holding
33739E108 - First Trust Preferred Securities and Income ETF: $14,080,531 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF: 476,278 shares (about $41.85M)
Dimensional US Small Cap Value ETF: 442,556 shares (about $17.17M)
Avantis U.S. Large Cap Value ETF: 187,424 shares (about $17.09M)
Invesco S&P 500 Top 50 ETF: 270,927 shares (about $16.59M)
PIMCO Multi Sector Bond Active ETF: 607,691 shares (about $16.12M)

Largest Sales this Quarter

Dimensional International Sustainability Core 1 ETF: 3,673 shares (about $165.47K)
Avantis Core Fixed Income ETF: 1,396 shares (about $57.81K)
Dimensional US Sustainability Core 1 ETF: 1,163 shares (about $54.23K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPLG SPDR Portfolio S&P 500 ETF	$42,749,704	$41,854,574 â–²	4,675.8%	486,464	4.3%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$30,675,171	$17,091,776 â–²	125.8%	336,376	3.1%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$19,633,716	$15,247,533 â–²	347.6%	157,475	2.0%	ETF
AVDE Avantis International Equity ETF	$18,521,769	$11,276,296 â–²	155.6%	207,668	1.9%	ETF
DFSV Dimensional US Small Cap Value ETF	$17,166,630	$17,166,630 â–²	New Holding	442,556	1.7%	ETF
XLG Invesco S&P 500 Top 50 ETF	$16,891,440	$16,589,744 â–²	5,498.8%	275,854	1.7%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$16,115,819	$16,115,819 â–²	New Holding	607,691	1.6%	ETF
SCHD Schwab US Dividend Equity ETF	$15,379,662	$15,379,662 â–²	New Holding	485,030	1.6%	ETF
AVEM Avantis Emerging Markets Equity ETF	$14,804,740	$9,333,897 â–²	170.6%	153,472	1.5%	ETF
AVUS Avantis U.S. Equity ETF	$14,682,556	$4,729,340 â–²	47.5%	114,661	1.5%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$14,230,824	$2,097,363 â–²	17.3%	320,820	1.4%	ETF
DUHP Dimensional US High Profitability ETF	$14,131,581	$14,131,581 â–²	New Holding	338,698	1.4%	ETF
FPE First Trust Preferred Securities and Income ETF	$14,080,531	$14,080,531 â–²	New Holding	787,556	1.4%	ETF
QQQ Invesco QQQ	$13,188,659	$13,188,659 â–²	New Holding	17,901	1.3%	ETF
IVV iShares Core S&P 500 ETF	$12,687,975	$9,398,500 â–²	285.7%	16,956	1.3%	ETF
DFAI Dimensional International Core Equity Market ETF	$12,683,656	$10,421,921 â–²	460.8%	307,567	1.3%	ETF
FPEI First Trust Institutional Preferred Securities and Income ETF	$12,197,808	$12,197,808 â–²	New Holding	632,338	1.2%	ETF
VYMI Vanguard International High Dividend Yield ETF	$11,510,408	$11,510,408 â–²	New Holding	117,219	1.2%	ETF
DFCF Dimensional Core Fixed Income ETF	$11,426,068	$8,258,209 â–²	260.7%	270,750	1.2%	ETF
DFUV Dimensional US Marketwide Value ETF	$10,952,543	$4,989,974 â–²	83.7%	199,131	1.1%	ETF
NVDA NVIDIA	$10,703,357	$9,918,833 â–²	1,264.3%	52,908	1.1%	Technology
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$9,765,985	$9,765,985 â–²	New Holding	224,614	1.0%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$9,561,511	$9,561,511 â–²	New Holding	282,570	1.0%	ETF
DIMENSIONAL ETF TRUST	$9,425,935	$3,308,242 â–²	54.1%	173,102	1.0%	GLOB CO PLUS ETF
DFAE Dimensional Emerging Core Equity Market ETF	$9,125,573	$7,998,181 â–²	709.4%	227,032	0.9%	ETF
DISV Dimensional International Small Cap Value ETF	$8,895,029	$5,943,168 â–²	201.3%	221,672	0.9%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$8,415,079	$6,874,362 â–²	446.2%	101,857	0.9%	ETF
VUG Vanguard Growth ETF	$8,285,535	$7,130,704 â–²	617.5%	96,198	0.8%	ETF
UBND VictoryShares Core Plus Intermediate Bond ETF	$8,176,195	$8,176,195 â–²	New Holding	376,350	0.8%	ETF
AAPL Apple	$8,112,969	$7,558,439 â–²	1,363.0%	28,061	0.8%	Technology
SPY SPDR S&P 500 ETF Trust	$8,070,727	$6,826,217 â–²	548.5%	10,856	0.8%	ETF
AVGO Broadcom	$8,012,191	$8,012,191 â–²	New Holding	21,217	0.8%	Technology
QQQM Invesco NASDAQ 100 ETF	$7,791,485	$7,791,485 â–²	New Holding	25,698	0.8%	ETF
VO Vanguard Mid-Cap ETF	$7,574,464	$7,574,464 â–²	New Holding	94,016	0.8%	ETF
VANGUARD MALVERN FDS	$7,439,784	$4,087,827 â–²	122.0%	96,350	0.8%	CORE BD ETF
DIMENSIONAL ETF TRUST	$7,260,619	$7,260,619 â–²	New Holding	142,983	0.7%	ULTR FIX INC ETF
SCHX Schwab US Large-Cap ETF	$7,147,423	$7,147,423 â–²	New Holding	242,865	0.7%	ETF
VBK Vanguard Small-Cap Growth ETF	$6,835,153	$6,210,162 â–²	993.6%	18,745	0.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$6,689,926	$5,700,827 â–²	576.4%	86,798	0.7%	ETF
VTV Vanguard Value ETF	$6,540,542	$6,250,945 â–²	2,158.5%	30,038	0.7%	ETF
PULS PGIM Ultra Short Bond ETF	$6,439,796	$6,439,796 â–²	New Holding	129,971	0.7%	ETF
IEFA iShares Core MSCI EAFE ETF	$6,122,606	$2,736,695 â–²	80.8%	63,403	0.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$6,044,728	$5,732,771 â–²	1,837.7%	84,851	0.6%	ETF
VSDA VictoryShares Dividend Accelerator ETF	$5,821,886	$5,821,886 â–²	New Holding	100,074	0.6%	ETF
SCHA Schwab US Small-Cap ETF	$5,800,518	$5,800,518 â–²	New Holding	160,552	0.6%	ETF
EFG iShares MSCI EAFE Growth ETF	$5,776,507	$5,776,507 â–²	New Holding	46,432	0.6%	ETF
VOO Vanguard S&P 500 ETF	$5,661,452	$5,661,452 â–²	New Holding	8,248	0.6%	ETF
VTI Vanguard Total Stock Market ETF	$5,507,518	$4,878,975 â–²	776.2%	14,896	0.6%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$4,816,592	$4,816,592 â–²	New Holding	33,947	0.5%	ETF
SCHF Schwab International Equity ETF	$4,615,234	$4,615,234 â–²	New Holding	166,618	0.5%	ETF
IBHF iShares iBonds 2026 Term High Yield and Income ETF	$4,600,588	$4,600,588 â–²	New Holding	203,118	0.5%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$4,532,950	$4,086,953 â–²	916.4%	94,969	0.5%	ETF
MSFT Microsoft	$4,360,204	$4,360,204 â–²	New Holding	11,699	0.4%	Technology
SCHM Schwab U.S. Mid-Cap ETF	$4,231,828	$4,231,828 â–²	New Holding	114,787	0.4%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$4,216,660	$2,195,596 â–²	108.6%	53,369	0.4%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$4,146,224	$4,146,224 â–²	New Holding	36,720	0.4%	ETF
BRK.B Berkshire Hathaway	$4,004,120	$3,775,456 â–²	1,651.1%	8,020	0.4%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$3,906,371	$2,494,085 â–²	176.6%	74,549	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$3,901,414	$3,657,002 â–²	1,496.2%	26,338	0.4%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$3,827,848	$3,827,848 â–²	New Holding	42,165	0.4%	ETF
TIDAL TRUST II	$3,749,475	$3,749,475 â–²	New Holding	121,915	0.4%	RET STCKD GL STK
XLK Technology Select Sector SPDR Fund	$3,656,164	$3,656,164 â–²	New Holding	18,954	0.4%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$3,452,828	$3,003,363 â–²	668.2%	34,362	0.4%	ETF
AVSD Avantis Responsible International Equity ETF	$3,330,626	$3,330,626 â–²	New Holding	41,693	0.3%	ETF
CAT Caterpillar	$3,250,742	$2,529,298 â–²	350.6%	3,064	0.3%	Industrials
SCHB Schwab US Broad Market ETF	$3,236,468	$3,236,468 â–²	New Holding	111,756	0.3%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$3,208,750	$1,713,132 â–²	114.5%	45,908	0.3%	ETF
VB Vanguard Small-Cap ETF	$3,050,894	$3,050,894 â–²	New Holding	10,082	0.3%	ETF
JEPI JPMorgan Equity Premium Income ETF	$3,011,085	$3,011,085 â–²	New Holding	53,314	0.3%	ETF
VFLO VictoryShares Free Cash Flow ETF	$2,958,598	$2,958,598 â–²	New Holding	64,672	0.3%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$2,927,987	$2,927,987 â–²	New Holding	51,826	0.3%	ETF
VBR Vanguard Small-Cap Value ETF	$2,891,784	$2,891,784 â–²	New Holding	11,919	0.3%	ETF
AMZN Amazon.com	$2,870,790	$2,870,790 â–²	New Holding	12,056	0.3%	Consumer Discretionary
BLACKROCK ETF TRUST	$2,759,928	$2,759,928 â–²	New Holding	81,581	0.3%	ISHARES US LARG
IEMG iShares Core MSCI Emerging Markets ETF	$2,748,694	$1,970,676 â–²	253.3%	33,192	0.3%	ETF
NAPR Innovator Growth-100 Power Buffer ETF - April	$2,694,369	$2,694,369 â–²	New Holding	45,513	0.3%	ETF
FVD First Trust Value Line Dividend Index Fund	$2,650,820	$2,650,820 â–²	New Holding	55,037	0.3%	ETF
AVDV Avantis International Small Cap Value ETF	$2,624,799	$2,306,242 â–²	724.0%	25,477	0.3%	ETF
ITW Illinois Tool Works	$2,582,994	$2,582,994 â–²	New Holding	9,548	0.3%	Industrials
GOOGL Alphabet	$2,549,798	$2,549,798 â–²	New Holding	7,146	0.3%	Communication Services
JMUB JPMorgan Municipal ETF	$2,507,428	$2,151,105 â–²	603.7%	49,512	0.3%	ETF
SLYV SPDR S&P 600 Small Cap Value ETF	$2,487,153	$2,487,153 â–²	New Holding	22,796	0.3%	ETF
PAPR Innovator U.S. Equity Power Buffer ETF - April	$2,468,489	$2,468,489 â–²	New Holding	58,495	0.3%	ETF
JCPB JPMorgan Core Plus Bond ETF	$2,435,225	$2,435,225 â–²	New Holding	51,877	0.2%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$2,417,289	$2,417,289 â–²	New Holding	3,437	0.2%	ETF
DFIC Dimensional International Core Equity 2 ETF	$2,381,024	$839,388 â–²	54.4%	63,909	0.2%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$2,373,709	$1,054,679 â–²	80.0%	58,411	0.2%	ETF
DFAS Dimensional U.S. Small Cap ETF	$2,347,495	$1,947,424 â–²	486.8%	28,517	0.2%	ETF
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$2,345,636	$2,345,636 â–²	New Holding	47,696	0.2%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$2,345,429	$2,345,429 â–²	New Holding	19,977	0.2%	ETF
BLACKROCK ETF TRUST	$2,339,470	$2,339,470 â–²	New Holding	46,438	0.2%	ISHA LA CORE ETF
VONG Vanguard Russell 1000 Growth ETF	$2,338,191	$2,338,191 â–²	New Holding	18,293	0.2%	ETF
GLDM SPDR Gold MiniShares Trust	$2,327,787	$2,327,787 â–²	New Holding	29,355	0.2%	ETF
STLG iShares Factors US Growth Style ETF	$2,318,708	$2,318,708 â–²	New Holding	28,085	0.2%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$2,297,117	$2,297,117 â–²	New Holding	27,983	0.2%	ETF
EUSB iShares ESG Advanced Total USD Bond Market ETF	$2,241,439	$1,319,240 â–²	143.1%	51,593	0.2%	ETF
FOCT FT Vest U.S. Equity Buffer ETF - October	$2,207,895	$2,207,895 â–²	New Holding	42,230	0.2%	ETF
FIRST TR EXCHNG TRADED FD VI	$2,194,544	$2,194,544 â–²	New Holding	78,573	0.2%	FT VEST LAD
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	$2,139,592	$2,139,592 â–²	New Holding	42,268	0.2%	ETF
AIRR First Trust RBA American Industrial Renaissance ETF	$2,121,080	$2,121,080 â–²	New Holding	15,921	0.2%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Action Point Financial Planning, LLC Top Holdings and 13F Report (2026)

About Action Point Financial Planning, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Action Point Financial Planning, LLC Top Holdings and 13F Report (2026)

About Action Point Financial Planning, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAction Point Financial Planning, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools