ACTION POINT FINANCIAL PLANNING, LLC

Portfolio Overview

ACTION POINT FINANCIAL PLANNING, LLC disclosed 69 positions worth $112.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 69 new positions and exited 0. The portfolio is most concentrated in Other (97.9% of disclosed assets). All figures are sourced directly from ACTION POINT FINANCIAL PLANNING, LLC’s Form 13F-HR filing with the SEC under CIK 2116119.

• AMERICAN CENTY ETF TR

  —

  Quality

  $12.0M148,952 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $10.6M273,537 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $8.6M77,728 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $6.9M81,237 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $6.1M112,348 sh

• VANGUARD INDEX FDS

  —

  Quality

  $5.9M13,408 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $5.3M108,407 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $4.6M56,713 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $3.9M35,180 sh

• VANGUARD MALVERN FDS

  —

  Quality

  $3.4M43,410 sh

Showing top 10 of 69 holdings.

Full Holdings — ACTION POINT FINANCIAL PLANNING, LLC (Q1 2026)

All 69 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	AMERICAN CENTY ETF TR	$12.0M	10.7%	NEW	—
2	—	DIMENSIONAL ETF TRUST	$10.6M	9.5%	NEW	—
3	—	AMERICAN CENTY ETF TR	$8.6M	7.7%	NEW	—
4	—	AMERICAN CENTY ETF TR	$6.9M	6.2%	NEW	—
5	—	DIMENSIONAL ETF TRUST	$6.1M	5.4%	NEW	—
6	—	VANGUARD INDEX FDS	$5.9M	5.2%	NEW	—
7	—	DIMENSIONAL ETF TRUST	$5.3M	4.7%	NEW	—
8	—	AMERICAN CENTY ETF TR	$4.6M	4.1%	NEW	—
9	—	AMERICAN CENTY ETF TR	$3.9M	3.5%	NEW	—
10	—	VANGUARD MALVERN FDS	$3.4M	3.0%	NEW	—
11	—	ISHARES TR	$3.2M	2.8%	NEW	—
12	—	DIMENSIONAL ETF TRUST	$3.2M	2.8%	NEW	—
13	—	DIMENSIONAL ETF TRUST	$2.9M	2.6%	NEW	—
14	—	ISHARES TR	$2.9M	2.6%	NEW	—
15	—	DIMENSIONAL ETF TRUST	$2.1M	1.9%	NEW	—
16	—	VANGUARD SCOTTSDALE FDS	$2.0M	1.8%	NEW	—
17	—	VANGUARD SCOTTSDALE FDS	$1.5M	1.4%	NEW	—
18	—	DIMENSIONAL ETF TRUST	$1.5M	1.3%	NEW	—
19	—	ISHARES TR	$1.4M	1.3%	NEW	—
20	—	DIMENSIONAL ETF TRUST	$1.3M	1.2%	NEW	—
21	—	ISHARES TR	$1.2M	1.0%	NEW	—
22	—	DIMENSIONAL ETF TRUST	$1.1M	1.0%	NEW	—
23	$SPY	SPDR S&P 500 ETF TRUST	$1.1M	1.0%	NEW	—
24	—	DIMENSIONAL ETF TRUST	$1.1M	1.0%	NEW	—
25	—	DIMENSIONAL ETF TRUST	$949,637	0.8%	NEW	—
26	—	ISHARES TR	$923,288	0.8%	NEW	—
27	—	ISHARES TR	$866,618	0.8%	NEW	—
28	—	AMERICAN CENTY ETF TR	$854,550	0.8%	NEW	—
29	—	SPDR SERIES TRUST	$779,562	0.7%	NEW	—
30	—	ISHARES TR	$698,470	0.6%	NEW	—
31	$NVDA	NVIDIA CORP	$676,149	0.6%	NEW	90.2
32	—	ISHARES INC	$655,185	0.6%	NEW	—
33	—	DIMENSIONAL ETF TRUST	$635,240	0.6%	NEW	—
34	—	ISHARES TR	$576,129	0.5%	NEW	—
35	—	VANGUARD MUN BD FDS	$573,921	0.5%	NEW	—
36	—	AMERICAN CENTY ETF TR	$568,106	0.5%	NEW	—
37	—	VANGUARD INDEX FDS	$545,377	0.5%	NEW	—
38	—	VANGUARD INDEX FDS	$518,056	0.5%	NEW	—
39	$AAPL	Apple Inc.	$486,515	0.4%	NEW	76.1
40	$CAT	CATERPILLAR INC	$481,753	0.4%	NEW	67.8
41	—	ISHARES TR	$450,252	0.4%	NEW	—
42	—	DIMENSIONAL ETF TRUST	$447,391	0.4%	NEW	—
43	—	J P MORGAN EXCHANGE TRADED F	$395,058	0.3%	NEW	—
44	—	J P MORGAN EXCHANGE TRADED F	$351,680	0.3%	NEW	—
45	—	DIMENSIONAL ETF TRUST	$345,692	0.3%	NEW	—
46	—	FIRST TR EXCHNG TRADED FD VI	$316,801	0.3%	NEW	—
47	—	AMERICAN CENTY ETF TR	$308,767	0.3%	NEW	—
48	—	ISHARES TR	$291,330	0.3%	NEW	—
49	—	DIMENSIONAL ETF TRUST	$289,760	0.3%	NEW	—
50	—	VANGUARD TAX-MANAGED FDS	$280,542	0.3%	NEW	—
51	—	VANGUARD WORLD FD	$278,528	0.3%	NEW	—
52	$IVZ	Invesco Ltd.	$268,713	0.2%	NEW	—
53	—	VANGUARD INDEX FDS	$260,946	0.2%	NEW	—
54	—	FIRST TR EXCHNG TRADED FD VI	$250,800	0.2%	NEW	—
55	—	FIRST TR EXCH TRADED FD III	$244,435	0.2%	NEW	—
56	—	FIDELITY COVINGTON TRUST	$239,306	0.2%	NEW	—
57	—	VANGUARD INDEX FDS	$236,092	0.2%	NEW	—
58	—	DIMENSIONAL ETF TRUST	$232,352	0.2%	NEW	—
59	—	VANGUARD BD INDEX FDS	$225,854	0.2%	NEW	—
60	—	DIMENSIONAL ETF TRUST	$224,803	0.2%	NEW	—
61	—	ISHARES TR	$224,291	0.2%	NEW	—
62	$IVZ	Invesco Ltd.	$223,999	0.2%	NEW	—
63	—	ISHARES TR	$221,777	0.2%	NEW	—
64	$BRK.B	BERKSHIRE HATHAWAY INC	$218,994	0.2%	NEW	64.5
65	—	ISHARES TR	$205,112	0.2%	NEW	—
66	—	SCHWAB STRATEGIC TR	$201,422	0.2%	NEW	—
67	—	VANGUARD INSTL INDEX FD	$200,775	0.2%	NEW	—
68	$MHD	BLACKROCK MUNIHOLDINGS FUND, INC.	$146,527	0.1%	NEW	—
69	$FSCO	FS Credit Opportunities Corp.	$84,655	0.1%	NEW	—