Managers / Q1 2026
ACTION POINT FINANCIAL PLANNING, LLCNEW FILER
CIK 0002116119 · 124 FULTON STREET EAST, SUITE 200, GRAND RAPIDS, MI, 49503 · 6166223062
Summary
Action Point Financial Planning, LLC reported $112M in U.S.-listed holdings across 242 positions for Q1 2026.
Its largest position, DFAC, represents 3.0% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 98.1% · $110M
- Common Stock · 1.7% · $2M
- Closed-End Fund · 0.2% · $231,182
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | NEW | +149.0K | 149.0K | +$12M | $12M |
| DFACDIMENSIONAL ETF TRUST | NEW | +273.5K | 273.5K | +$11M | $11M |
| AMERICAN CENTY ETF TR | NEW | +77.7K | 77.7K | +$9M | $9M |
| AMERICAN CENTY ETF TR | NEW | +81.2K | 81.2K | +$7M | $7M |
| DIMENSIONAL ETF TRUST | NEW | +112.3K | 112.3K | +$6M | $6M |
| VUGVANGUARD INDEX FDS | NEW | +13.4K | 13.4K | +$6M | $6M |
| DFUVDIMENSIONAL ETF TRUST | NEW | +108.4K | 108.4K | +$5M | $5M |
| AMERICAN CENTY ETF TR | NEW | +56.7K | 56.7K | +$5M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | INTL EQT ETF · US EQT ETF · AVANTIS EMGMKT · US LARGE CAP VLU · US SML CP VALU · CORE MUNI FXD IN | 17.83% | $20M | 224.9K |
| 2 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · GLOBAL CORE PLUS · US MKTWIDE VALUE · INTL SMALL CAP V · INTL CORE EQUITY · CORE FIXED INCOM · INTL CORE EQT MK | 16.86% | $19M | 441.6K |
| 3 | ISHARES TR | ESG AWRE 1 5 YR · CORE S&P500 ETF · CORE MSCI EAFE · ESG OPTIMIZED · ISHS 1-5YR INVS · CORE S&P TTL STK | 5.89% | $7M | 85.1K |
| 4 | VANGUARD MALVERN FDS | CORE BD ETF | 1.85% | $2M | 26.9K |
| 5 | VUGVANGUARD INDEX FDShistory → | GROWTH ETF | 1.69% | $2M | 4.3K |
| 6 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1.24% | $1M | 17.5K |
| 7 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.56% | $628,879 | 968 |
| 8 | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 0.51% | $573,921 | 7.6K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.