Filed: 5/7/2026ACC: 0001420506-26-000829
📋 What this filing means
ACTION POINT FINANCIAL PLANNING, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $112.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$112.10M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
US LARGE CAP VLU$12.01M10.7%
US CORE EQUITY 2$10.63M9.5%
US EQT ETF$8.64M7.7%
INTL EQT ETF$6.89M6.1%
GLOBAL CORE PLUS$6.07M5.4%
GROWTH ETF$5.85M5.2%
US MKTWIDE VALUE$5.25M4.7%
Portfolio Concentration
Top 3$31.28M27.9%
4–10$35.88M32.0%
11–25$27.44M24.5%
Rest$17.51M15.6%
Top 3 weight
27.9%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 1.75M
Sole
Full voting authority
1.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
AMERICAN CENTY ETF TR
SOLEShares148.95K
TypeSH
Market value$12.01M
10.71%
Sole
148.95K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares273.54K
TypeSH
Market value$10.63M
9.48%
Sole
273.54K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares77.73K
TypeSH
Market value$8.64M
7.71%
Sole
77.73K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares81.24K
TypeSH
Market value$6.89M
6.15%
Sole
81.24K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares112.35K
TypeSH
Market value$6.07M
5.41%
Sole
112.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.41K
TypeSH
Market value$5.85M
5.22%
Sole
13.41K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares108.41K
TypeSH
Market value$5.25M
4.69%
Sole
108.41K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares56.71K
TypeSH
Market value$4.57M
4.08%
Sole
56.71K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares35.18K
TypeSH
Market value$3.89M
3.47%
Sole
35.18K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares43.41K
TypeSH
Market value$3.36M
3.00%
Sole
43.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.06K
TypeSH
Market value$3.17M
2.83%
Sole
35.06K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares75.06K
TypeSH
Market value$3.17M
2.83%
Sole
75.06K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares73.56K
TypeSH
Market value$2.90M
2.59%
Sole
73.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.40K
TypeSH
Market value$2.87M
2.56%
Sole
4.40K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares54.84K
TypeSH
Market value$2.14M
1.91%
Sole
54.84K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares25.58K
TypeSH
Market value$2.03M
1.81%
Sole
25.58K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares18.65K
TypeSH
Market value$1.54M
1.38%
Sole
18.65K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares41.38K
TypeSH
Market value$1.47M
1.31%
Sole
41.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.95K
TypeSH
Market value$1.42M
1.26%
Sole
26.95K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares21.40K
TypeSH
Market value$1.34M
1.19%
Sole
21.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.28K
TypeSH
Market value$1.16M
1.03%
Sole
46.28K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares32.46K
TypeSH
Market value$1.12M
1.00%
Sole
32.46K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares1.67K
TypeSH
Market value$1.09M
0.97%
Sole
1.67K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares31.59K
TypeSH
Market value$1.07M
0.96%
Sole
31.59K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares28.05K
TypeSH
Market value$949.6K
0.85%
Sole
28.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 148.95K | SH | $12.01M 10.71% | 148.95K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 273.54K | SH | $10.63M 9.48% | 273.54K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 77.73K | SH | $8.64M 7.71% | 77.73K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 81.24K | SH | $6.89M 6.15% | 81.24K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 112.35K | SH | $6.07M 5.41% | 112.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.41K | SH | $5.85M 5.22% | 13.41K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 108.41K | SH | $5.25M 4.69% | 108.41K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 56.71K | SH | $4.57M 4.08% | 56.71K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 35.18K | SH | $3.89M 3.47% | 35.18K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 43.41K | SH | $3.36M 3.00% | 43.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 35.06K | SH | $3.17M 2.83% | 35.06K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 75.06K | SH | $3.17M 2.83% | 75.06K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 73.56K | SH | $2.90M 2.59% | 73.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.40K | SH | $2.87M 2.56% | 4.40K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 54.84K | SH | $2.14M 1.91% | 54.84K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 25.58K | SH | $2.03M 1.81% | 25.58K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 18.65K | SH | $1.54M 1.38% | 18.65K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 41.38K | SH | $1.47M 1.31% | 41.38K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 26.95K | SH | $1.42M 1.26% | 26.95K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 21.40K | SH | $1.34M 1.19% | 21.40K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 46.28K | SH | $1.16M 1.03% | 46.28K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 32.46K | SH | $1.12M 1.00% | 32.46K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.67K | SH | $1.09M 0.97% | 1.67K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 31.59K | SH | $1.07M 0.96% | 31.59K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 28.05K | SH | $949.6K 0.85% | 28.05K | 0.00 | 0.00 |
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