AI Portfolio Summary
In 2026 Q1, ACTION POINT FINANCIAL PLANNING, LLC maintained a portfolio of 69 distinct positions. The most significant new addition to the portfolio was AMERICAN CENTY ETF T, which now represents 10.71% of the total fund value.
Total Positions
69
Quarter
2026 Q1
Top Holding
AVLV (10.7%)
Top 10 Concentration
59.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 69
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVLV
AMERICAN CENTY ...
|
ETF | 10.71% | — |
#1
Prev: #—
|
9.5 | 148,952 | no change |
NEW
|
148,952 | $12,005,922 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 9.48% | — |
#2
Prev: #—
|
8.8 | 273,537 | no change |
NEW
|
273,537 | $10,629,531 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 7.71% | — |
#3
Prev: #—
|
7.6 | 77,728 | no change |
NEW
|
77,728 | $8,641,274 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 6.15% | — |
#4
Prev: #—
|
6.5 | 81,237 | no change |
NEW
|
81,237 | $6,891,913 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 5.41% | — |
#5
Prev: #—
|
6.2 | 112,348 | no change |
NEW
|
112,348 | $6,065,518 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.22% | — |
#6
Prev: #—
|
5.6 | 13,408 | no change |
NEW
|
13,408 | $5,853,263 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 4.69% | — |
#7
Prev: #—
|
5.4 | 108,407 | no change |
NEW
|
108,407 | $5,253,238 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 4.08% | — |
#8
Prev: #—
|
5.1 | 56,713 | no change |
NEW
|
56,713 | $4,569,872 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.47% | — |
#9
Prev: #—
|
4.9 | 35,180 | no change |
NEW
|
35,180 | $3,886,173 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 3.00% | — |
#10
Prev: #—
|
4.7 | 43,410 | no change |
NEW
|
43,410 | $3,358,900 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEFA
ISHARES TR
|
ETF | 2.83% | — |
#11
Prev: #—
|
4.6 | 35,063 | no change |
NEW
|
35,063 | $3,174,291 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 2.83% | — |
#12
Prev: #—
|
4.6 | 75,065 | no change |
NEW
|
75,065 | $3,169,137 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 2.59% | — |
#13
Prev: #—
|
4.5 | 73,563 | no change |
NEW
|
73,563 | $2,901,170 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVV
ISHARES TR
|
ETF | 2.56% | — |
#14
Prev: #—
|
4.5 | 4,396 | no change |
NEW
|
4,396 | $2,869,978 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.91% | — |
#15
Prev: #—
|
4.3 | 54,845 | no change |
NEW
|
54,845 | $2,136,643 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.81% | — |
#16
Prev: #—
|
4.2 | 25,580 | no change |
NEW
|
25,580 | $2,027,488 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.38% | — |
#17
Prev: #—
|
4.1 | 18,649 | no change |
NEW
|
18,649 | $1,542,957 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.31% | — |
#18
Prev: #—
|
4.0 | 41,379 | no change |
NEW
|
41,379 | $1,470,130 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IGSB
ISHARES TR
|
ETF | 1.26% | — |
#19
Prev: #—
|
4.0 | 26,952 | no change |
NEW
|
26,952 | $1,416,440 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.19% | — |
#20
Prev: #—
|
4.0 | 21,398 | no change |
NEW
|
21,398 | $1,336,274 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SUSB
ISHARES TR
|
ETF | 1.03% | — |
#21
Prev: #—
|
3.9 | 46,280 | no change |
NEW
|
46,280 | $1,159,983 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.00% | — |
#22
Prev: #—
|
3.9 | 32,458 | no change |
NEW
|
32,458 | $1,121,432 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.97% | — |
#23
Prev: #—
|
3.9 | 1,674 | no change |
NEW
|
1,674 | $1,087,369 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.96% | — |
#24
Prev: #—
|
3.9 | 31,589 | no change |
NEW
|
31,589 | $1,073,011 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.85% | — |
#25
Prev: #—
|
3.8 | 28,048 | no change |
NEW
|
28,048 | $949,637 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EUSB
ISHARES TR
|
ETF | 0.82% | — |
#26
Prev: #—
|
3.8 | 21,227 | no change |
NEW
|
21,227 | $923,288 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJH
ISHARES TR
|
ETF | 0.77% | — |
#27
Prev: #—
|
3.8 | 12,833 | no change |
NEW
|
12,833 | $866,618 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 0.76% | — |
#28
Prev: #—
|
3.8 | 20,571 | no change |
NEW
|
20,571 | $854,550 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.70% | — |
#29
Prev: #—
|
3.8 | 10,186 | no change |
NEW
|
10,186 | $779,562 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SUSA
ISHARES TR
|
ETF | 0.62% | — |
#30
Prev: #—
|
3.7 | 5,288 | no change |
NEW
|
5,288 | $698,470 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.60% | — |
#31
Prev: #—
|
3.7 | 3,878 | no change |
NEW
|
3,878 | $676,149 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEMG
ISHARES INC
|
ETF | 0.58% | — |
#32
Prev: #—
|
3.7 | 9,395 | no change |
NEW
|
9,395 | $655,185 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.57% | — |
#33
Prev: #—
|
3.7 | 15,460 | no change |
NEW
|
15,460 | $635,240 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ITOT
ISHARES TR
|
ETF | 0.51% | — |
#34
Prev: #—
|
3.7 | 4,046 | no change |
NEW
|
4,046 | $576,129 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 0.51% | — |
#35
Prev: #—
|
3.7 | 7,638 | no change |
NEW
|
7,638 | $573,921 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVMU
AMERICAN CENTY ...
|
ETF | 0.51% | — |
#36
Prev: #—
|
3.7 | 12,406 | no change |
NEW
|
12,406 | $568,106 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.49% | — |
#37
Prev: #—
|
3.7 | 1,700 | no change |
NEW
|
1,700 | $545,377 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.46% | — |
#38
Prev: #—
|
3.7 | 1,714 | no change |
NEW
|
1,714 | $518,056 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.43% | — |
#39
Prev: #—
|
3.7 | 1,918 | no change |
NEW
|
1,918 | $486,515 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.43% | — |
#40
Prev: #—
|
3.7 | 680 | no change |
NEW
|
680 | $481,753 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.40% | — |
#41
Prev: #—
|
3.7 | 4,473 | no change |
NEW
|
4,473 | $450,252 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.40% | — |
#42
Prev: #—
|
3.7 | 9,344 | no change |
NEW
|
9,344 | $447,391 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.35% | — |
#43
Prev: #—
|
3.6 | 7,806 | no change |
NEW
|
7,806 | $395,058 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.31% | — |
#44
Prev: #—
|
3.6 | 7,036 | no change |
NEW
|
7,036 | $351,680 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.31% | — |
#45
Prev: #—
|
3.6 | 4,860 | no change |
NEW
|
4,860 | $345,692 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FMAY
FIRST TR EXCHNG...
|
ETF | 0.28% | — |
#46
Prev: #—
|
3.6 | 6,000 | no change |
NEW
|
6,000 | $316,801 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.28% | — |
#47
Prev: #—
|
3.6 | 3,092 | no change |
NEW
|
3,092 | $308,767 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ESML
ISHARES TR
|
ETF | 0.26% | — |
#48
Prev: #—
|
3.6 | 6,196 | no change |
NEW
|
6,196 | $291,330 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFSB
DIMENSIONAL ETF...
|
ETF | 0.26% | — |
#49
Prev: #—
|
3.6 | 5,600 | no change |
NEW
|
5,600 | $289,760 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.25% | — |
#50
Prev: #—
|
3.6 | 4,379 | no change |
NEW
|
4,379 | $280,542 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 69 holdings