Titelia

Holdings of ACTION POINT FINANCIAL PLANNING, LLC

52 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 66 % of the equity sleeve

Sector breakdown

  • Funds 4.8 %
  • Technology 1.2 %
  • Industrials 0.5 %
  • Financials 0.2 %
  • Unattributed 93.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5297.4M $100.00 %

Positions

RankCompanySharesValueWeight
1Avantis US Large Cap Value ETF 148,95212M $
2Dimensional ETF Trust 273,53710.6M $
3Avantis US Equity ETF 77,7288.6M $
4Avantis International Equity ETF 81,2376.9M $
5Vanguard Growth ETF 13,4085.9M $
6DFA Dimensional US Marketwide Value ETF 108,4075.3M $
7Avantis Emerging Markets Equity ETF 56,7134.6M $
8American Century ETF Trust 35,1803.9M $
9Vanguard Core Bond ETF 43,4103.4M $
10iShares Core MSCI EAFE ETF 35,0633.2M $
11Dimensional ETF Trust 75,0653.2M $
12Dimensional International Smal 73,5632.9M $
13iShares Core S&P 500 ETF 4,3962.9M $
14Dimensional ETF Trust 54,8452.1M $
15VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 25,5802M $
16Vanguard Intermediate-Term Corporate Bond ETF 18,6491.5M $
17Dimensional International Core 41,3791.5M $
18iShares Trust 26,9521.4M $
19Dimensional U S Targeted Value ETF 21,3981.3M $
20State Street SPDR S&P 500 ETF Trust 1,6741.1M $
21Dimensional ETF Trust 28,048949.6K $
22iShares Core S&P Mid-Cap ETF 12,833866.6K $
23Avantis Core Fixed Income ETF 20,571854.6K $
24SPDR Series Trust 10,186779.6K $
25iShares ESG Optimized MSCI USA ETF 5,288698.5K $
26NVIDIA Corp 3,878676.1K $
27iShares Core MSCI Emerging Markets ETF 9,395655.2K $
28iShares Core S&P Total U.S. Stock Market ETF 4,046576.1K $
29Vanguard Total Stock Market ETF 1,700545.4K $
30Vanguard Index Funds 1,714518.1K $
31Apple Inc 1,918486.5K $
32Caterpillar Inc 680481.8K $
33iShares Trust 4,473450.3K $
34JPMorgan Ultra-Short Income ETF 7,806395.1K $
35Dimensional U S Small Cap ETF 4,860345.7K $
36First Trust Exchange-Traded Fund VIII 6,000316.8K $
37Avantis International Small Cap Value ETF 3,092308.8K $
38iShares ESG Aware MSCI USA Small-Cap ETF 6,196291.3K $
39Vanguard FTSE Developed Markets ETF 4,379280.5K $
40Invesco Exchange-Traded Fund T 4,927268.7K $
41Vanguard Value ETF 1,330260.9K $
42Vanguard Large-Cap ETF 790236.1K $
43Vanguard Total Bond Market ETF 3,068225.9K $
44iShares California Muni Bond ETF 3,944224.3K $
45Invesco California AMT-Free Municipal Bond ETF 9,384224K $
46iShares ESG Aware MSCI EAFE ETF 2,320221.8K $
47Berkshire Hathaway Inc 458219K $
48iShares Core S&P Small-Cap ETF 1,650205.1K $
49Schwab Strategic Trust 6,604201.4K $
50Vanguard 0-3 Month Treasury Bi 2,654200.8K $
51BLACKROCK MUNIHOLDINGS FD INC 12,990146.5K $
52FS Credit Opportunities Corp 16,60084.7K $