Q1 2026 · 13F-HR
ACTION POINT FINANCIAL PLANNING, LLCholdings as filed
Filed 2026-05-07 · accession 0001420506-26-000829
$112.1M
Reported value
69
Positions
2026-03-31
Period end
The Brief · ACTION POINT FINANCIAL PLANNING, LLC · Q1 2026
AI · grounded in 13F
ACTION POINT FINANCIAL PLANNING, LLC established a new position in AVLV valued at $12.0M. The fund also initiated new stakes in DFAC for $10.6M and AVUS for $8.6M. Additional new positions include AVDE at $6.9M and DFGP at $6.1M. Total assets under management stand at $112.1M across 69 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $12.0M | 10.7% | 148,952 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $10.6M | 9.48% | 273,537 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $8.6M | 7.71% | 77,728 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $6.9M | 6.15% | 81,237 | Common | SOLE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $6.1M | 5.41% | 112,348 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.9M | 5.22% | 13,408 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $5.3M | 4.69% | 108,407 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $4.6M | 4.08% | 56,713 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.9M | 3.47% | 35,180 | Common | SOLE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $3.4M | 3.00% | 43,410 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.2M | 2.83% | 35,063 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $3.2M | 2.83% | 75,065 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $2.9M | 2.59% | 73,563 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.9M | 2.56% | 4,396 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.1M | 1.91% | 54,845 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.0M | 1.81% | 25,580 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.5M | 1.38% | 18,649 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.5M | 1.31% | 41,379 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.4M | 1.26% | 26,952 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.3M | 1.19% | 21,398 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $1.2M | 1.03% | 46,280 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1.1M | 1.00% | 32,458 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.1M | 0.97% | 1,674 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.1M | 0.96% | 31,589 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $949,637 | 0.85% | 28,048 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $923,288 | 0.82% | 21,227 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $866,618 | 0.77% | 12,833 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $854,550 | 0.76% | 20,571 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $779,562 | 0.70% | 10,186 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $698,470 | 0.62% | 5,288 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $676,149 | 0.60% | 3,878 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $655,185 | 0.58% | 9,395 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $635,240 | 0.57% | 15,460 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $576,129 | 0.51% | 4,046 | Common | SOLE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $573,921 | 0.51% | 7,638 | Common | SOLE |
| 025072695 | AVMU | AMERICAN CENTY ETF TR | $568,106 | 0.51% | 12,406 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $545,377 | 0.49% | 1,700 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $518,056 | 0.46% | 1,714 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $486,515 | 0.43% | 1,918 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $481,753 | 0.43% | 680 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $450,252 | 0.40% | 4,473 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $447,391 | 0.40% | 9,344 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $395,058 | 0.35% | 7,806 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $351,680 | 0.31% | 7,036 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $345,692 | 0.31% | 4,860 | Common | SOLE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $316,801 | 0.28% | 6,000 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $308,767 | 0.28% | 3,092 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $291,330 | 0.26% | 6,196 | Common | SOLE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $289,760 | 0.26% | 5,600 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $280,542 | 0.25% | 4,379 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $278,528 | 0.25% | 3,883 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $268,713 | 0.24% | 4,927 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $260,946 | 0.23% | 1,330 | Common | SOLE |
| 33740F789 | MMLG | FIRST TR EXCHNG TRADED FD VI | $250,800 | 0.22% | 8,000 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $244,435 | 0.22% | 4,826 | Common | SOLE |
| 316092816 | FDMO | FIDELITY COVINGTON TRUST | $239,306 | 0.21% | 2,988 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $236,092 | 0.21% | 790 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $232,352 | 0.21% | 5,480 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $225,854 | 0.20% | 3,068 | Common | SOLE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $224,803 | 0.20% | 4,287 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $224,291 | 0.20% | 3,944 | Common | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $223,999 | 0.20% | 9,384 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $221,777 | 0.20% | 2,320 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $218,994 | 0.20% | 458 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $205,112 | 0.18% | 1,650 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $201,422 | 0.18% | 6,604 | Common | SOLE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $200,775 | 0.18% | 2,654 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $146,527 | 0.13% | 12,990 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $84,655 | 0.08% | 16,600 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.