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The Analysis of ACTION POINT FINANCIAL PLANNING, LLC's Holdings & P&L

Currently, ACTION POINT FINANCIAL PLANNING, LLC holds 69 types of securities in its portfolio with a total value $112.1M. In the most recent quarter, they have increased their positions in AVLV (+149.0K shares, valued at $12.0M), DFAC (+273.5K shares, valued at $10.6M), AVUS (+77.7K shares, valued at $8.6M); initiated new positions in AVLV (+149.0K shares, valued at $12.0M), DFAC (+273.5K shares, valued at $10.6M), AVUS (+77.7K shares, valued at $8.6M).

1M P&L

+845.8K+0.69%

3M P&L

-23.5M-16.01%

HY P&L

-23.8M-16.20%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A110.1M

98.3%

2Semiconductors676.1K

0.6%

3Consumer Electronics486.5K

0.4%

Top Industries by Stock Count

1N/A64 stocks

92.8%

2Consumer Electronics1 stocks

1.4%

3INSURANCE - DIVERSIFIED1 stocks

1.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AVLV AMERICAN CENTY ETF TR149.0K sharesnew addition2026-03-312026-05-07

DFAC DIMENSIONAL ETF TRUST273.5K sharesnew addition2026-03-312026-05-07

AVUS AMERICAN CENTY ETF TR77.7K sharesnew addition2026-03-312026-05-07

AVDE AMERICAN CENTY ETF TR81.2K sharesnew addition2026-03-312026-05-07

DFGP DIMENSIONAL ETF TRUST112.3K sharesnew addition2026-03-312026-05-07

VUG VANGUARD INDEX FDS13.4K sharesnew addition2026-03-312026-05-07

DFUV DIMENSIONAL ETF TRUST108.4K sharesnew addition2026-03-312026-05-07

AVEM AMERICAN CENTY ETF TR56.7K sharesnew addition2026-03-312026-05-07

Sponsored

AVUV AMERICAN CENTY ETF TR35.2K sharesnew addition2026-03-312026-05-07

VCRB VANGUARD MALVERN FDS43.4K sharesnew addition2026-03-312026-05-07

IEFA ISHARES TR35.1K sharesnew addition2026-03-312026-05-07

DFCF DIMENSIONAL ETF TRUST75.1K sharesnew addition2026-03-312026-05-07

DISV DIMENSIONAL ETF TRUST73.6K sharesnew addition2026-03-312026-05-07

IVV ISHARES TR4.4K sharesnew addition2026-03-312026-05-07

DFAI DIMENSIONAL ETF TRUST54.8K sharesnew addition2026-03-312026-05-07

VCSH VANGUARD SCOTTSDALE FDS25.6K sharesnew addition2026-03-312026-05-07

Sponsored

VCIT VANGUARD SCOTTSDALE FDS18.6K sharesnew addition2026-03-312026-05-07

DFIC DIMENSIONAL ETF TRUST41.4K sharesnew addition2026-03-312026-05-07

IGSB ISHARES TR27.0K sharesnew addition2026-03-312026-05-07

DFAT DIMENSIONAL ETF TRUST21.4K sharesnew addition2026-03-312026-05-07

SUSB ISHARES TR46.3K sharesnew addition2026-03-312026-05-07

DFEM DIMENSIONAL ETF TRUST32.5K sharesnew addition2026-03-312026-05-07

SPY STATE STR SPDR S&P 500 ETF T1.7K sharesnew addition2026-03-312026-05-07

DFAX DIMENSIONAL ETF TRUST31.6K sharesnew addition2026-03-312026-05-07

Sponsored

DFAE DIMENSIONAL ETF TRUST28.0K sharesnew addition2026-03-312026-05-07

EUSB ISHARES TR21.2K sharesnew addition2026-03-312026-05-07

IJH ISHARES TR12.8K sharesnew addition2026-03-312026-05-07

AVIG AMERICAN CENTY ETF TR20.6K sharesnew addition2026-03-312026-05-07

SPYM SPDR SERIES TRUST10.2K sharesnew addition2026-03-312026-05-07

SUSA ISHARES TR5.3K sharesnew addition2026-03-312026-05-07

NVDA NVIDIA CORPORATION3.9K sharesnew addition2026-03-312026-05-07

IEMG ISHARES INC9.4K sharesnew addition2026-03-312026-05-07

Sponsored

DFSU DIMENSIONAL ETF TRUST15.5K sharesnew addition2026-03-312026-05-07

ITOT ISHARES TR4.0K sharesnew addition2026-03-312026-05-07

VCRM VANGUARD MUN BD FDS7.6K sharesnew addition2026-03-312026-05-07

AVMU AMERICAN CENTY ETF TR12.4K sharesnew addition2026-03-312026-05-07

VTI VANGUARD INDEX FDS1.7K sharesnew addition2026-03-312026-05-07

VBK VANGUARD INDEX FDS1.7K sharesnew addition2026-03-312026-05-07

AAPL APPLE INC1.9K sharesnew addition2026-03-312026-05-07

CAT CATERPILLAR INC680 sharesnew addition2026-03-312026-05-07

Sponsored

SGOV ISHARES TR4.5K sharesnew addition2026-03-312026-05-07

DFSD DIMENSIONAL ETF TRUST9.3K sharesnew addition2026-03-312026-05-07

JPST J P MORGAN EXCHANGE TRADED F7.8K sharesnew addition2026-03-312026-05-07

JMUB J P MORGAN EXCHANGE TRADED F7.0K sharesnew addition2026-03-312026-05-07

DFAS DIMENSIONAL ETF TRUST4.9K sharesnew addition2026-03-312026-05-07

FMAY FIRST TR EXCHNG TRADED FD VI6.0K sharesnew addition2026-03-312026-05-07

AVDV AMERICAN CENTY ETF TR3.1K sharesnew addition2026-03-312026-05-07

ESML ISHARES TR6.2K sharesnew addition2026-03-312026-05-07

Sponsored

DFSB DIMENSIONAL ETF TRUST5.6K sharesnew addition2026-03-312026-05-07

VEA VANGUARD TAX-MANAGED FDS4.4K sharesnew addition2026-03-312026-05-07

VSGX VANGUARD WORLD FD3.9K sharesnew addition2026-03-312026-05-07

XLG INVESCO EXCHANGE TRADED FD T4.9K sharesnew addition2026-03-312026-05-07

VTV VANGUARD INDEX FDS1.3K sharesnew addition2026-03-312026-05-07

MMLG FIRST TR EXCHNG TRADED FD VI8.0K sharesnew addition2026-03-312026-05-07

FMB FIRST TR EXCH TRADED FD III4.8K sharesnew addition2026-03-312026-05-07

FDMO FIDELITY COVINGTON TRUST3.0K sharesnew addition2026-03-312026-05-07

Sponsored

VV VANGUARD INDEX FDS790 sharesnew addition2026-03-312026-05-07

DFSI DIMENSIONAL ETF TRUST5.5K sharesnew addition2026-03-312026-05-07

BND VANGUARD BD INDEX FDS3.1K sharesnew addition2026-03-312026-05-07

DFGX DIMENSIONAL ETF TRUST4.3K sharesnew addition2026-03-312026-05-07

CMF ISHARES TR3.9K sharesnew addition2026-03-312026-05-07

PWZ INVESCO EXCH TRADED FD TR II9.4K sharesnew addition2026-03-312026-05-07

ESGD ISHARES TR2.3K sharesnew addition2026-03-312026-05-07

BRK.B BERKSHIRE HATHAWAY INC DEL458 sharesnew addition2026-03-312026-05-07

Sponsored

IJR ISHARES TR1.6K sharesnew addition2026-03-312026-05-07

SCHV SCHWAB STRATEGIC TR6.6K sharesnew addition2026-03-312026-05-07

VBIL VANGUARD INSTL INDEX FD2.7K sharesnew addition2026-03-312026-05-07

MHD BLACKROCK MUNIHOLDINGS FD IN13.0K sharesnew addition2026-03-312026-05-07

FSCO FS CREDIT OPPORTUNITIES CORP16.6K sharesnew addition2026-03-312026-05-07

AVLV

AMERICAN CENTY ETF TR

New

Shares149.0K

Event2026-03-31

Filed2026-05-07

DFAC

DIMENSIONAL ETF TRUST

New

Shares273.5K

Event2026-03-31

Filed2026-05-07

AVUS

AMERICAN CENTY ETF TR

New

Shares77.7K

Event2026-03-31

Filed2026-05-07

AVDE

AMERICAN CENTY ETF TR

New

Shares81.2K

Event2026-03-31

Filed2026-05-07

DFGP

DIMENSIONAL ETF TRUST

New

Shares112.3K

Event2026-03-31

Filed2026-05-07

VUG

VANGUARD INDEX FDS

New

Shares13.4K

Event2026-03-31

Filed2026-05-07

DFUV

DIMENSIONAL ETF TRUST

New

Shares108.4K

Event2026-03-31

Filed2026-05-07

AVEM

AMERICAN CENTY ETF TR

New

Shares56.7K

Event2026-03-31

Filed2026-05-07

AVUV

AMERICAN CENTY ETF TR

New

Shares35.2K

Event2026-03-31

Filed2026-05-07

VCRB

VANGUARD MALVERN FDS

New

Shares43.4K

Event2026-03-31

Filed2026-05-07

IEFA

ISHARES TR

New

Shares35.1K

Event2026-03-31

Filed2026-05-07

DFCF

DIMENSIONAL ETF TRUST

New

Shares75.1K

Event2026-03-31

Filed2026-05-07

DISV

DIMENSIONAL ETF TRUST

New

Shares73.6K

Event2026-03-31

Filed2026-05-07

IVV

ISHARES TR

New

Shares4.4K

Event2026-03-31

Filed2026-05-07

DFAI

DIMENSIONAL ETF TRUST

New

Shares54.8K

Event2026-03-31

Filed2026-05-07

VCSH

VANGUARD SCOTTSDALE FDS

New

Shares25.6K

Event2026-03-31

Filed2026-05-07

VCIT

VANGUARD SCOTTSDALE FDS

New

Shares18.6K

Event2026-03-31

Filed2026-05-07

DFIC

DIMENSIONAL ETF TRUST

New

Shares41.4K

Event2026-03-31

Filed2026-05-07

IGSB

ISHARES TR

New

Shares27.0K

Event2026-03-31

Filed2026-05-07

DFAT

DIMENSIONAL ETF TRUST

New

Shares21.4K

Event2026-03-31

Filed2026-05-07

SUSB

ISHARES TR

New

Shares46.3K

Event2026-03-31

Filed2026-05-07

DFEM

DIMENSIONAL ETF TRUST

New

Shares32.5K

Event2026-03-31

Filed2026-05-07

SPY

STATE STR SPDR S&P 500 ETF T

New

Shares1.7K

Event2026-03-31

Filed2026-05-07

DFAX

DIMENSIONAL ETF TRUST

New

Shares31.6K

Event2026-03-31

Filed2026-05-07

DFAE

DIMENSIONAL ETF TRUST

New

Shares28.0K

Event2026-03-31

Filed2026-05-07

EUSB

ISHARES TR

New

Shares21.2K

Event2026-03-31

Filed2026-05-07

IJH

ISHARES TR

New

Shares12.8K

Event2026-03-31

Filed2026-05-07

AVIG

AMERICAN CENTY ETF TR

New

Shares20.6K

Event2026-03-31

Filed2026-05-07

SPYM

SPDR SERIES TRUST

New

Shares10.2K

Event2026-03-31

Filed2026-05-07

SUSA

ISHARES TR

New

Shares5.3K

Event2026-03-31

Filed2026-05-07

NVDA

NVIDIA CORPORATION

New

Shares3.9K

Event2026-03-31

Filed2026-05-07

IEMG

ISHARES INC

New

Shares9.4K

Event2026-03-31

Filed2026-05-07

DFSU

DIMENSIONAL ETF TRUST

New

Shares15.5K

Event2026-03-31

Filed2026-05-07

ITOT

ISHARES TR

New

Shares4.0K

Event2026-03-31

Filed2026-05-07

VCRM

VANGUARD MUN BD FDS

New

Shares7.6K

Event2026-03-31

Filed2026-05-07

AVMU

AMERICAN CENTY ETF TR

New

Shares12.4K

Event2026-03-31

Filed2026-05-07

VTI

VANGUARD INDEX FDS

New

Shares1.7K

Event2026-03-31

Filed2026-05-07

VBK

VANGUARD INDEX FDS

New

Shares1.7K

Event2026-03-31

Filed2026-05-07

AAPL

APPLE INC

New

Shares1.9K

Event2026-03-31

Filed2026-05-07

CAT

CATERPILLAR INC

New

Shares680

Event2026-03-31

Filed2026-05-07

SGOV

ISHARES TR

New

Shares4.5K

Event2026-03-31

Filed2026-05-07

DFSD

DIMENSIONAL ETF TRUST

New

Shares9.3K

Event2026-03-31

Filed2026-05-07

JPST

J P MORGAN EXCHANGE TRADED F

New

Shares7.8K

Event2026-03-31

Filed2026-05-07

JMUB

J P MORGAN EXCHANGE TRADED F

New

Shares7.0K

Event2026-03-31

Filed2026-05-07

DFAS

DIMENSIONAL ETF TRUST

New

Shares4.9K

Event2026-03-31

Filed2026-05-07

FMAY

FIRST TR EXCHNG TRADED FD VI

New

Shares6.0K

Event2026-03-31

Filed2026-05-07

AVDV

AMERICAN CENTY ETF TR

New

Shares3.1K

Event2026-03-31

Filed2026-05-07

ESML

ISHARES TR

New

Shares6.2K

Event2026-03-31

Filed2026-05-07

DFSB

DIMENSIONAL ETF TRUST

New

Shares5.6K

Event2026-03-31

Filed2026-05-07

VEA

VANGUARD TAX-MANAGED FDS

New

Shares4.4K

Event2026-03-31

Filed2026-05-07

VSGX

VANGUARD WORLD FD

New

Shares3.9K

Event2026-03-31

Filed2026-05-07

XLG

INVESCO EXCHANGE TRADED FD T

New

Shares4.9K

Event2026-03-31

Filed2026-05-07

VTV

VANGUARD INDEX FDS

New

Shares1.3K

Event2026-03-31

Filed2026-05-07

MMLG

FIRST TR EXCHNG TRADED FD VI

New

Shares8.0K

Event2026-03-31

Filed2026-05-07

FMB

FIRST TR EXCH TRADED FD III

New

Shares4.8K

Event2026-03-31

Filed2026-05-07

FDMO

FIDELITY COVINGTON TRUST

New

Shares3.0K

Event2026-03-31

Filed2026-05-07

VANGUARD INDEX FDS

New

Shares790

Event2026-03-31

Filed2026-05-07

DFSI

DIMENSIONAL ETF TRUST

New

Shares5.5K

Event2026-03-31

Filed2026-05-07

BND

VANGUARD BD INDEX FDS

New

Shares3.1K

Event2026-03-31

Filed2026-05-07

DFGX

DIMENSIONAL ETF TRUST

New

Shares4.3K

Event2026-03-31

Filed2026-05-07

CMF

ISHARES TR

New

Shares3.9K

Event2026-03-31

Filed2026-05-07

PWZ

INVESCO EXCH TRADED FD TR II

New

Shares9.4K

Event2026-03-31

Filed2026-05-07

ESGD

ISHARES TR

New

Shares2.3K

Event2026-03-31

Filed2026-05-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

New

Shares458

Event2026-03-31

Filed2026-05-07

IJR

ISHARES TR

New

Shares1.6K

Event2026-03-31

Filed2026-05-07

SCHV

SCHWAB STRATEGIC TR

New

Shares6.6K

Event2026-03-31

Filed2026-05-07

VBIL

VANGUARD INSTL INDEX FD

New

Shares2.7K

Event2026-03-31

Filed2026-05-07

MHD

BLACKROCK MUNIHOLDINGS FD IN

New

Shares13.0K

Event2026-03-31

Filed2026-05-07

FSCO

FS CREDIT OPPORTUNITIES CORP

New

Shares16.6K

Event2026-03-31

Filed2026-05-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available