ACTION POINT FINANCIAL PLANNING, LLC
CIK 2116119 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- SPYM4.34%
- AVLV3.12%
- AVUV1.99%
- AVDE1.88%
- DFSV1.74%
- XLG1.72%
- PYLD1.64%
- SCHD1.56%
- AVEM1.50%
- AVUS1.49%
Share classes counted separately20.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFACWeight decreased · -8.03 pp9.48% → 1.45%Shares +47.28K (+17.29%)
- AVLVWeight decreased · -7.59 pp10.71% → 3.12%Shares +187.42K (+125.83%)
- AVUSWeight decreased · -6.22 pp7.71% → 1.49%Shares +36.93K (+47.52%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $42.75M | 4.34% | 486.46K shares | 0.70% → 4.34%+3.64 pp +476.28K (+4675.81%) | Added | ↗▾ |
| 02 | AVLVAVANTIS US LARGE CAP VALUEUS LARGE CAP VLU View history and evidence | $30.68M | 3.12% | 336.38K shares | 10.71% → 3.12%-7.59 pp +187.42K (+125.83%) | Added | ↗▾ |
| 03 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $19.63M | 1.99% | 157.47K shares | 3.47% → 1.99%-1.48 pp +122.30K (+347.63%) | Added | ↗▾ |
| 04 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $18.52M | 1.88% | 207.67K shares | 6.15% → 1.88%-4.27 pp +126.43K (+155.63%) | Added | ↗▾ |
| 05 | DFSVDIMENSIONAL US SMALL CAP VALUS SMALL CAP ETF View history and evidence | $17.17M | 1.74% | 442.56K shares | Prior unavailable +442.56K | New | ↗▾ |
| 06 | XLGINVESCO S&P 500 TOP 50 ETFS&P 500 TOP 50 View history and evidence | $16.89M | 1.72% | 275.85K shares | 0.24% → 1.72%+1.48 pp +270.93K (+5498.82%) | Added | ↗▾ |
| 07 | PYLDPIMCO MULTISECTOR BOND ACTVMULTISECTOR BD View history and evidence | $16.12M | 1.64% | 607.69K shares | Prior unavailable +607.69K | New | ↗▾ |
| 08 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $15.38M | 1.56% | 485.03K shares | Prior unavailable +485.03K | New | ↗▾ |
| 09 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $14.80M | 1.50% | 153.47K shares | 4.08% → 1.50%-2.58 pp +96.76K (+170.61%) | Added | ↗▾ |
| 10 | AVUSAVANTIS U.S. EQUITY ETFUS EQT ETF View history and evidence | $14.68M | 1.49% | 114.66K shares | 7.71% → 1.49%-6.22 pp +36.93K (+47.52%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2116119 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 984448850
}Research all 2,794 reported holdings.
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