ACTION POINT FINANCIAL PLANNING, LLC

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CIK 2116119

13F portfolio (2026-Q1)

$112M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

39.5%

Top 10

59.9%

Effective N

21.2

HHI

0.047

This quarter

69 new · 0 exit →

By sector

Unclassified98.3%

Information Technology1.0%

Industrials0.4%

Financials0.2%

By market cap

Unknown98.3%

Mega (>$200B)1.7%

By region

Other98.3%

North America1.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	98.53%	66
Semiconductors & Semiconductor Equipment	0.60%	1
Technology Hardware & Equipment	0.43%	1
Machinery	0.43%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AVLV	AMERICAN CENTY ETF TR	Unclassified	10.71%
2	DFAC	DIMENSIONAL ETF TRUST	Unclassified	9.48%
3	AVUS	AMERICAN CENTY ETF TR	Unclassified	7.71%
4	AVDE	AMERICAN CENTY ETF TR	Unclassified	6.15%
5	DFGP	DIMENSIONAL ETF TRUST	Unclassified	5.41%
6	VUG	VANGUARD INDEX FDS	Unclassified	5.22%
7	DFUV	DIMENSIONAL ETF TRUST	Unclassified	4.69%
8	AVEM	AMERICAN CENTY ETF TR	Unclassified	4.08%
9	AVUV	AMERICAN CENTY ETF TR	Unclassified	3.47%
10	VCRB	VANGUARD MALVERN FDS	Unclassified	3.00%

4/69 names classified · sector 1.7% of weight · industry 1.5% · mkt cap 1.7%; unclassified names shown, never dropped.

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 1% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (3 classified)ACTION POINT FINANCIAL PLANNING, LLC centroid (Large Growth)

Information TechnologyIndustrials

Style box summary for ACTION POINT FINANCIAL PLANNING, LLC: centroid Large Growth. Heaviest cells: Large Core 0.9%, Large Growth 0.6%.

Classified: 1.5% of book weight (3/69 names) · unclassified 98.5%: AVLV, DFAC, AVUS, AVDE, DFGP, VUG, DFUV, AVEM, AVUV, VCRB +56 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 69 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AVLVAMERICAN CENTY ETF TR	148,952	$12M	10.7%	NEW
2	DFACDIMENSIONAL ETF TRUST	273,537	$11M	9.5%	NEW
3	AVUSAMERICAN CENTY ETF TR	77,728	$9M	7.7%	NEW
4	AVDEAMERICAN CENTY ETF TR	81,237	$7M	6.1%	NEW
5	DFGPDIMENSIONAL ETF TRUST	112,348	$6M	5.4%	NEW
6	VUGVANGUARD INDEX FDS	13,408	$6M	5.2%	NEW
7	DFUVDIMENSIONAL ETF TRUST	108,407	$5M	4.7%	NEW
8	AVEMAMERICAN CENTY ETF TR	56,713	$5M	4.1%	NEW
9	AVUVAMERICAN CENTY ETF TR	35,180	$4M	3.5%	NEW
10	VCRBVANGUARD MALVERN FDS	43,410	$3M	3.0%	NEW
11	IEFAISHARES TR	35,063	$3M	2.8%	NEW
12	DFCFDIMENSIONAL ETF TRUST	75,065	$3M	2.8%	NEW
13	DISVDIMENSIONAL ETF TRUST	73,563	$3M	2.6%	NEW
14	IVVISHARES TR	4,396	$3M	2.6%	NEW
15	DFAIDIMENSIONAL ETF TRUST	54,845	$2M	1.9%	NEW
16	VCSHVANGUARD SCOTTSDALE FDS	25,580	$2M	1.8%	NEW
17	VCITVANGUARD SCOTTSDALE FDS	18,649	$2M	1.4%	NEW
18	DFICDIMENSIONAL ETF TRUST	41,379	$1M	1.3%	NEW
19	IGSBISHARES TR	26,952	$1M	1.3%	NEW
20	DFATDIMENSIONAL ETF TRUST	21,398	$1M	1.2%	NEW
21	SUSBISHARES TR	46,280	$1M	1.0%	NEW
22	DFEMDIMENSIONAL ETF TRUST	32,458	$1M	1.0%	NEW
23	SPYSTATE STR SPDR S&P 500 ETF T	1,674	$1M	1.0%	NEW
24	DFAXDIMENSIONAL ETF TRUST	31,589	$1M	1.0%	NEW
25	DFAEDIMENSIONAL ETF TRUST	28,048	$949,637	0.8%	NEW
26	EUSBISHARES TR	21,227	$923,288	0.8%	NEW
27	IJHISHARES TR	12,833	$866,618	0.8%	NEW
28	AVIGAMERICAN CENTY ETF TR	20,571	$854,550	0.8%	NEW
29	SPYMSPDR SERIES TRUST	10,186	$779,562	0.7%	NEW
30	SUSAISHARES TR	5,288	$698,470	0.6%	NEW
31	NVDANVIDIA CORPORATION	3,878	$676,149	0.6%	NEW
32	IEMGISHARES INC	9,395	$655,185	0.6%	NEW
33	DFSUDIMENSIONAL ETF TRUST	15,460	$635,240	0.6%	NEW
34	ITOTISHARES TR	4,046	$576,129	0.5%	NEW
35	VCRMVANGUARD MUN BD FDS	7,638	$573,921	0.5%	NEW
36	AVMUAMERICAN CENTY ETF TR	12,406	$568,106	0.5%	NEW
37	VTIVANGUARD INDEX FDS	1,700	$545,377	0.5%	NEW
38	VBKVANGUARD INDEX FDS	1,714	$518,056	0.5%	NEW
39	AAPLAPPLE INC	1,918	$486,515	0.4%	NEW
40	CATCATERPILLAR INC	680	$481,753	0.4%	NEW
41	SGOVISHARES TR	4,473	$450,252	0.4%	NEW
42	DFSDDIMENSIONAL ETF TRUST	9,344	$447,391	0.4%	NEW
43	JPSTJ P MORGAN EXCHANGE TRADED F	7,806	$395,058	0.4%	NEW
44	JMUBJPMORGAN MUNICIPAL ETF	7,036	$351,680	0.3%	NEW
45	DFASDIMENSIONAL ETF TRUST	4,860	$345,692	0.3%	NEW
46	FMAYFIRST TR EXCHNG TRADED FD VI	6,000	$316,801	0.3%	NEW
47	AVDVAMERICAN CENTY ETF TR	3,092	$308,767	0.3%	NEW
48	ESMLISHARES TR	6,196	$291,330	0.3%	NEW
49	DFSBDIMENSIONAL ETF TR DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME	5,600	$289,760	0.3%	NEW
50	VEAVANGUARD TAX-MANAGED FDS	4,379	$280,542	0.3%	NEW
51	VSGXVANGUARD WORLD FD	3,883	$278,528	0.2%	NEW
52	XLGINVESCO EXCHANGE TRADED FD T	4,927	$268,713	0.2%	NEW
53	VTVVANGUARD INDEX FDS	1,330	$260,946	0.2%	NEW
54	AFGRFIRST TR EXCHNG TRADED FD VI	8,000	$250,800	0.2%	NEW
55	FMBFirst Trust Managed Municipal ETF	4,826	$244,435	0.2%	NEW
56	FDMOFIDELITY COVINGTON TRUST	2,988	$239,306	0.2%	NEW
57	VVVANGUARD INDEX FDS	790	$236,092	0.2%	NEW
58	DFSIDIMENSIONAL ETF TRUST	5,480	$232,352	0.2%	NEW
59	BNDVANGUARD BD INDEX FDS	3,068	$225,854	0.2%	NEW
60	DFGXDIMENSIONAL ETF TRUST	4,287	$224,803	0.2%	NEW
61	CMFISHARES TR	3,944	$224,291	0.2%	NEW
62	PWZINVESCO EXCH TRADED FD TR II	9,384	$223,999	0.2%	NEW
63	ESGDISHARES TR	2,320	$221,777	0.2%	NEW
64	BRK.BBERKSHIRE HATHAWAY INC DEL	458	$218,994	0.2%	NEW
65	IJRISHARES TR	1,650	$205,112	0.2%	NEW
66	SCHVSCHWAB STRATEGIC TR	6,604	$201,422	0.2%	NEW
67	VBILVANGUARD INSTL INDEX FD	2,654	$200,775	0.2%	NEW
68	MHDBLACKROCK MUNIHOLDINGS FD IN	12,990	$146,527	0.1%	NEW
69	FSCOFS CREDIT OPPORTUNITIES CORP	16,600	$84,655	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AVLVAMERICAN CENTY ETF TR

—

149K

$12M

DFACDIMENSIONAL ETF TRUST

—

274K

$11M

AVUSAMERICAN CENTY ETF TR

—

78K

$9M

AVDEAMERICAN CENTY ETF TR

—

81K

$7M

DFGPDIMENSIONAL ETF TRUST

—

112K

$6M

VUGVANGUARD INDEX FDS

—

13K

$6M

DFUVDIMENSIONAL ETF TRUST

—

108K

$5M

AVEMAMERICAN CENTY ETF TR

—

57K

$5M

AVUVAMERICAN CENTY ETF TR

—

35K

$4M

VCRBVANGUARD MALVERN FDS

—

43K

$3M

IEFAISHARES TR

—

35K

$3M

DFCFDIMENSIONAL ETF TRUST

—

75K

$3M

DISVDIMENSIONAL ETF TRUST

—

74K

$3M

IVVISHARES TR

—

$3M

DFAIDIMENSIONAL ETF TRUST

—

55K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆ACTION POINT FINANCIAL PLANNING, LLC