CIK: 0002116119
Total reported value
$112.1M
Reporting period: 2026-03-31 · Number of holdings: 242
ACTION POINT FINANCIAL PLANNING, LLC disclosed 242 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $112.1M and a quarterly turnover rate of 0.0%.
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Action Point Financial Planning, LLC's disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 242 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.51), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 69 holdings (of 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 10.71% | — | — | — |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 9.48% | — | — | — |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 7.71% | — | — | — |
| 4 | AVDE | Avantis International Equity | ETF-Other | 6.15% | — | — | — |
| 5 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 5.41% | — | — | — |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 5.22% | — | — | — |
| 7 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.69% | — | — | — |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.08% | — | — | — |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.47% | — | — | — |
| 10 | VCRB | Vanguard Core Bond ETF | ETF-Other | 3.00% | — | — | — |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.83% | — | — | — |
| 12 | DFCF | Dimensional Core Fixed INC | ETF-Other | 2.83% | — | — | — |
| 13 | DISV | Dimensional International Sm | ETF-Other | 2.59% | — | — | — |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.56% | — | — | — |
| 15 | DFAI | Dimensional International Co | ETF-Other | 1.91% | — | — | — |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.81% | — | — | — |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.38% | — | — | — |
| 18 | DFIC | Dimensional International Co | ETF-Other | 1.31% | — | — | — |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.26% | — | — | — |
| 20 | DFAT | Dimensional US Target Value | ETF-Other | 1.19% | — | — | — |
| 21 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 1.03% | — | — | — |
| 22 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.00% | — | — | — |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | — | — | — |
| 24 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.96% | — | — | — |
| 25 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.85% | — | — | — |
| 26 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.82% | — | — | — |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.77% | — | — | — |
| 28 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.76% | — | — | — |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | — | — | — |
| 30 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.62% | — | — | — |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | — | — | — |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.58% | — | — | — |
| 33 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.57% | — | — | — |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.51% | — | — | — |
| 35 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 0.51% | — | — | — |
| 36 | AVMU | Avantis Core Municipal Fixed | ETF-Other | 0.51% | — | — | — |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | — | — | — |
| 38 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.46% | — | — | — |
| 39 | AAPL | Apple INC | Stock-Tech | 0.43% | — | — | — |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.43% | — | — | — |
| 41 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.40% | — | — | — |
| 42 | DFSD | Dimensional Short Duration | ETF-Other | 0.40% | — | — | — |
| 43 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.35% | — | — | — |
| 44 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.31% | — | — | — |
| 45 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.31% | — | — | — |
| 46 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 0.28% | — | — | — |
| 47 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.28% | — | — | — |
| 48 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.26% | — | — | — |
| 49 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-Other | 0.26% | — | — | — |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.25% | — | — | — |
Performance for Q3 2026
-0.3%
Performance Last 4 Quarters
-0.3%
Based on 2 months of available history
Based on 77% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
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