ACTION POINT FINANCIAL PLANNING, LLC

PrivateCIK: 2116119
Location

GRAND RAPIDS, MI

69
Positions
$112.10M
Total AUM (reported)
1.75M
Total Shares

Allocation by class

TOTAL AUM$112.10M69 positions
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 327.9%4–1032.0%11–2524.5%Rest15.6%TOP 1059.9%0%100%
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

SOLE
US LARGE CAP VLU
Shares148.95K
TypeSH
Market value$12.01M
10.71%
Sole
148.95K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares273.54K
TypeSH
Market value$10.63M
9.48%
Sole
273.54K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares77.73K
TypeSH
Market value$8.64M
7.71%
Sole
77.73K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares81.24K
TypeSH
Market value$6.89M
6.15%
Sole
81.24K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
GLOBAL CORE PLUS
Shares112.35K
TypeSH
Market value$6.07M
5.41%
Sole
112.35K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares13.41K
TypeSH
Market value$5.85M
5.22%
Sole
13.41K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares108.41K
TypeSH
Market value$5.25M
4.69%
Sole
108.41K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares56.71K
TypeSH
Market value$4.57M
4.08%
Sole
56.71K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares35.18K
TypeSH
Market value$3.89M
3.47%
Sole
35.18K
Shared
0.00
None
0.00

VANGUARD MALVERN FDS

SOLE
CORE BD ETF
Shares43.41K
TypeSH
Market value$3.36M
3.00%
Sole
43.41K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares35.06K
TypeSH
Market value$3.17M
2.83%
Sole
35.06K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
CORE FIXED INCOM
Shares75.06K
TypeSH
Market value$3.17M
2.83%
Sole
75.06K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP V
Shares73.56K
TypeSH
Market value$2.90M
2.59%
Sole
73.56K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares4.40K
TypeSH
Market value$2.87M
2.56%
Sole
4.40K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares54.84K
TypeSH
Market value$2.14M
1.91%
Sole
54.84K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares25.58K
TypeSH
Market value$2.03M
1.81%
Sole
25.58K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares18.65K
TypeSH
Market value$1.54M
1.38%
Sole
18.65K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares41.38K
TypeSH
Market value$1.47M
1.31%
Sole
41.38K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHS 1-5YR INVS
Shares26.95K
TypeSH
Market value$1.42M
1.26%
Sole
26.95K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares21.40K
TypeSH
Market value$1.34M
1.19%
Sole
21.40K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ESG AWRE 1 5 YR
Shares46.28K
TypeSH
Market value$1.16M
1.03%
Sole
46.28K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares32.46K
TypeSH
Market value$1.12M
1.00%
Sole
32.46K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares1.67K
TypeSH
Market value$1.09M
0.97%
Sole
1.67K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares31.59K
TypeSH
Market value$1.07M
0.96%
Sole
31.59K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares28.05K
TypeSH
Market value$949.6K
0.85%
Sole
28.05K
Shared
0.00
None
0.00
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