Institutional
ACTION POINT FINANCIAL PLANNING, LLC
CIK 0002116119
$112.1M
Reported AUM
69
Positions
Q1 2026
Period
2026-05-07
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVLV | AMERICAN CENTY ETF TR | $91.17 | -1.22% | 35.06% | 85.91% | $12.0M | 10.71% | — | HELD |
| 2 | DFAC | DIMENSIONAL ETF TRUST | $43.74 | -1.42% | 24.06% | 69.41% | $10.6M | 9.48% | — | HELD |
| 3 | AVUS | AMERICAN CENTY ETF TR | $124.78 | -1.61% | 26.31% | 76.50% | $8.6M | 7.71% | — | HELD |
| 4 | AVDE | AMERICAN CENTY ETF TR | $89.32 | -0.63% | 25.01% | 60.48% | $6.9M | 6.15% | — | HELD |
| 5 | DFGP | DIMENSIONAL ETF TRUST | $53.32 | -0.42% | 2.85% | 10.79% | $6.1M | 5.41% | — | HELD |
| 6 | VUG | VANGUARD INDEX FDS | $82.07 | -1.51% | 11.12% | 64.94% | $5.9M | 5.22% | — | HELD |
| 7 | DFUV | DIMENSIONAL ETF TRUST | $55.02 | -1.40% | 33.26% | 86.38% | $5.3M | 4.69% | — | HELD |
| 8 | AVEM | AMERICAN CENTY ETF TR | $85.87 | -2.14% | 28.04% | 47.37% | $4.6M | 4.08% | — | HELD |
| 9 | AVUV | AMERICAN CENTY ETF TR | $125.12 | -0.85% | 40.57% | 80.30% | $3.9M | 3.47% | — | HELD |
| 10 | VCRB | VANGUARD MALVERN FDS | $76.08 | -0.30% | 2.34% | 9.83% | $3.4M | 3.00% | — | HELD |
| 11 | IEFA | ISHARES TR | $96.23 | -0.54% | 22.02% | 47.71% | $3.2M | 2.83% | — | HELD |
| 12 | DFCF | DIMENSIONAL ETF TRUST | $41.55 | -0.34% | 2.61% | 0.45% | $3.2M | 2.83% | — | HELD |
| 13 | DISV | DIMENSIONAL ETF TRUST | $41.54 | -0.50% | 29.11% | 99.48% | $2.9M | 2.59% | — | HELD |
| 14 | IVV | ISHARES TR | $733.12 | -1.49% | 20.42% | 75.78% | $2.9M | 2.56% | — | HELD |
| 15 | DFAI | DIMENSIONAL ETF TRUST | $41.36 | -0.51% | 24.48% | 58.30% | $2.1M | 1.91% | — | HELD |
| 16 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.01% | 3.06% | 12.13% | $2.0M | 1.81% | — | HELD |
| 17 | VCIT | VANGUARD SCOTTSDALE FDS | $81.26 | -0.31% | 2.20% | 3.60% | $1.5M | 1.38% | — | HELD |
| 18 | DFIC | DIMENSIONAL ETF TRUST | $37.46 | -0.29% | 24.73% | 79.45% | $1.5M | 1.31% | — | HELD |
| 19 | IGSB | ISHARES TR | $52.14 | 0.02% | 2.99% | 12.50% | $1.4M | 1.26% | — | HELD |
| 20 | DFAT | DIMENSIONAL ETF TRUST | $70.98 | -0.76% | 35.10% | 68.62% | $1.3M | 1.19% | — | HELD |
| 21 | SUSB | ISHARES TR | $24.85 | -0.02% | 2.95% | 11.49% | $1.2M | 1.03% | — | HELD |
| 22 | DFEM | DIMENSIONAL ETF TRUST | $36.28 | -2.21% | 24.46% | 58.16% | $1.1M | 1.00% | — | HELD |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 18.63% | 72.84% | $1.1M | 0.97% | — | HELD |
| 24 | DFAX | DIMENSIONAL ETF TRUST | $35.55 | -1.20% | 24.65% | 56.01% | $1.1M | 0.96% | — | HELD |
| 25 | DFAE | DIMENSIONAL ETF TRUST | $35.99 | -2.12% | 26.74% | 42.31% | $950K | 0.85% | — | HELD |
| 26 | EUSB | ISHARES TR | $42.85 | -0.35% | 2.07% | -0.28% | $923K | 0.82% | — | HELD |
| 27 | IJH | ISHARES TR | $74.73 | -1.71% | 22.47% | 46.61% | $867K | 0.77% | — | HELD |
| 28 | AVIG | AMERICAN CENTY ETF TR | $40.84 | -0.23% | 2.36% | -1.21% | $855K | 0.76% | — | HELD |
| 29 | SPYM | SPDR SERIES TRUST | $85.93 | -1.45% | 18.80% | 73.56% | $780K | 0.70% | — | HELD |
| 30 | SUSA | ISHARES TR | $150.61 | -1.35% | 20.56% | 58.68% | $698K | 0.62% | — | HELD |
| 31 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | — | — | $676K | 0.60% | — | HELD |
| 32 | IEMG | ISHARES INC | $74.15 | -2.18% | — | — | $655K | 0.58% | — | HELD |
| 33 | DFSU | DIMENSIONAL ETF TRUST | $46.53 | -1.56% | — | — | $635K | 0.57% | — | HELD |
| 34 | ITOT | ISHARES TR | $160.03 | -1.53% | — | — | $576K | 0.51% | — | HELD |
| 35 | VCRM | VANGUARD MUN BD FDS | $75.14 | -0.13% | — | — | $574K | 0.51% | — | HELD |
| 36 | AVMU | AMERICAN CENTY ETF TR | $45.58 | -0.14% | — | — | $568K | 0.51% | — | HELD |
| 37 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | — | — | $545K | 0.49% | — | HELD |
| 38 | VBK | VANGUARD INDEX FDS | $334.14 | -2.17% | — | — | $518K | 0.46% | — | HELD |
| 39 | AAPL | APPLE INC | $338.19 | -0.56% | — | — | $487K | 0.43% | — | HELD |
| 40 | CAT | CATERPILLAR INC | $782.71 | -6.91% | — | — | $482K | 0.43% | — | HELD |
| 41 | SGOV | ISHARES TR | $100.68 | 0.02% | — | — | $450K | 0.40% | — | HELD |
| 42 | DFSD | DIMENSIONAL ETF TRUST | $47.31 | -0.03% | — | — | $447K | 0.40% | — | HELD |
| 43 | JPST | J P MORGAN EXCHANGE TRADED F | $50.54 | 0.04% | — | — | $395K | 0.35% | — | HELD |
| 44 | JMUB | J P MORGAN EXCHANGE TRADED F | $49.85 | -0.18% | — | — | $352K | 0.31% | — | HELD |
| 45 | DFAS | DIMENSIONAL ETF TRUST | $80.55 | -1.35% | — | — | $346K | 0.31% | — | HELD |
| 46 | FMAY | FIRST TR EXCHNG TRADED FD VI | $55.46 | -1.02% | — | — | $317K | 0.28% | — | HELD |
| 47 | AVDV | AMERICAN CENTY ETF TR | $102.22 | -1.10% | — | — | $309K | 0.28% | — | HELD |
| 48 | ESML | ISHARES TR | $53.05 | -1.61% | — | — | $291K | 0.26% | — | HELD |
| 49 | DFSB | DIMENSIONAL ETF TRUST | $50.80 | -0.38% | — | — | $290K | 0.26% | — | HELD |
| 50 | VEA | VANGUARD TAX-MANAGED FDS | $68.95 | -0.93% | — | — | $281K | 0.25% | — | HELD |
| 51 | VSGX | VANGUARD WORLD FD | $77.85 | -1.33% | — | — | $279K | 0.25% | — | HELD |
| 52 | XLG | INVESCO EXCHANGE TRADED FD T | $58.64 | -1.81% | — | — | $269K | 0.24% | — | HELD |
| 53 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | — | — | $261K | 0.23% | — | HELD |
| 54 | MMLG | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $251K | 0.22% | — | HELD |
| 55 | FMB | FIRST TR EXCH TRADED FD III | $50.40 | -0.14% | — | — | $244K | 0.22% | — | HELD |
| 56 | FDMO | FIDELITY COVINGTON TRUST | $89.18 | -2.49% | — | — | $239K | 0.21% | — | HELD |
| 57 | VV | VANGUARD INDEX FDS | $335.45 | -1.56% | — | — | $236K | 0.21% | — | HELD |
| 58 | DFSI | DIMENSIONAL ETF TRUST | $45.19 | -0.68% | — | — | $232K | 0.21% | — | HELD |
| 59 | BND | VANGUARD BD INDEX FDS | $72.38 | -0.36% | — | — | $226K | 0.20% | — | HELD |
| 60 | DFGX | DIMENSIONAL ETF TRUST | $52.25 | -0.37% | — | — | $225K | 0.20% | — | HELD |
| 61 | CMF | ISHARES TR | $56.59 | -0.26% | — | — | $224K | 0.20% | — | HELD |
| 62 | PWZ | INVESCO EXCH TRADED FD TR II | $23.95 | -0.21% | — | — | $224K | 0.20% | — | HELD |
| 63 | ESGD | ISHARES TR | $102.52 | -0.46% | — | — | $222K | 0.20% | — | HELD |
| 64 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $219K | 0.20% | — | HELD |
| 65 | IJR | ISHARES TR | $144.32 | -1.36% | — | — | $205K | 0.18% | — | HELD |
| 66 | SCHV | SCHWAB STRATEGIC TR | $33.76 | -1.57% | — | — | $201K | 0.18% | — | HELD |
| 67 | VBIL | VANGUARD INSTL INDEX FD | $75.69 | 0.01% | — | — | $201K | 0.18% | — | HELD |
| 68 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $11.54 | 0.35% | — | — | $147K | 0.13% | — | HELD |
| 69 | FSCO | FS CREDIT OPPORTUNITIES CORP | $4.94 | 0.00% | — | — | $85K | 0.08% | — | HELD |
Source: SEC EDGAR · accession 0001420506-26-000829. 13F discloses long positions only — shorts, foreign equities, and options are excluded.