# WorthPointe, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1921448. Source: https://holderbook.com/funds/1921448-worthpointe-llc/

- Reported value: $398.6M
- Positions: 123
- Weight of the ten largest: 57.5%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $75.2M | 1,695,187 | 18.9% | 19 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $29.6M | 230,810 | 7.4% | 19 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $27.8M | 505,062 | 7.0% | 17 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $21.9M | 753,673 | 5.5% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $16.2M | 23,576 | 4.1% | 9 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $14.0M | 569,571 | 3.5% | 4 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $12.1M | 146,985 | 3.0% | 19 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $10.9M | 227,916 | 2.7% | 15 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $10.7M | 256,848 | 2.7% | 4 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $10.7M | 121,212 | 2.7% | 3 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $9.7M | 108,778 | 2.4% | 19 |
| AMERICAN CENTY ETF TR | [AVRE](https://holderbook.com/stocks/AVRE/) | $9.4M | 197,395 | 2.3% | 18 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $8.5M | 68,100 | 2.1% | 19 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $8.0M | 157,654 | 2.0% | 4 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $7.2M | 191,989 | 1.8% | 12 |
| DIMENSIONAL ETF TRUST | [DCOR](https://holderbook.com/stocks/DCOR/) | $6.5M | 78,812 | 1.6% | 6 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $6.1M | 87,024 | 1.5% | 19 |
| ISHARES TR | [SMMD](https://holderbook.com/stocks/SMMD/) | $5.0M | 54,641 | 1.3% | 3 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $4.9M | 51,214 | 1.2% | 19 |
| ETF OPPORTUNITIES TRUST | [ACVF](https://holderbook.com/stocks/ACVF/) | $3.8M | 69,792 | 1.0% | 3 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $3.8M | 36,877 | 1.0% | 19 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $3.8M | 52,781 | 0.9% | 3 |
| NORTHERN LTS FD TR IV | [IBD](https://holderbook.com/stocks/IBD/) | $3.7M | 154,171 | 0.9% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.4M | 25,033 | 0.9% | 19 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $3.3M | 34,974 | 0.8% | 1 |
| INNOVATOR ETFS TRUST | [SFLR](https://holderbook.com/stocks/SFLR/) | $3.1M | 81,128 | 0.8% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.9M | 2,317 | 0.7% | 19 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $2.7M | 69,885 | 0.7% | 4 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.7M | 34,409 | 0.7% | 11 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $2.6M | 77,414 | 0.7% | 4 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $2.6M | 62,805 | 0.6% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.4M | 8,303 | 0.6% | 19 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $2.3M | 64,417 | 0.6% | 5 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.3M | 6,320 | 0.6% | 9 |
| NORTHERN LTS FD TR IV | [WWJD](https://holderbook.com/stocks/WWJD/) | $2.2M | 57,920 | 0.6% | 3 |
| NORTHERN LTS FD TR IV | [BIBL](https://holderbook.com/stocks/BIBL/) | $2.1M | 36,901 | 0.5% | 3 |
| ETF SER SOLUTIONS | [VBND](https://holderbook.com/stocks/VBND/) | $2.0M | 45,497 | 0.5% | 3 |
| INNOVATOR ETFS TRUST | [PJUL](https://holderbook.com/stocks/PJUL/) | $2.0M | 40,320 | 0.5% | 16 |
| NORTHERN LTS FD TR IV | [ISMD](https://holderbook.com/stocks/ISMD/) | $1.8M | 35,099 | 0.4% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.6M | 7,757 | 0.4% | 10 |
| INNOVATOR ETFS TRUST | [IJUL](https://holderbook.com/stocks/IJUL/) | $1.5M | 42,546 | 0.4% | 16 |
| AMERICAN CENTY ETF TR | [AVES](https://holderbook.com/stocks/AVES/) | $1.5M | 22,931 | 0.4% | 3 |
| TIMOTHY PLAN | [TPHD](https://holderbook.com/stocks/TPHD/) | $1.5M | 35,509 | 0.4% | 3 |
| ETF SER SOLUTIONS | [MSMR](https://holderbook.com/stocks/MSMR/) | $1.5M | 42,347 | 0.4% | 10 |
| INNOVATOR ETFS TRUST | [IFLR](https://holderbook.com/stocks/IFLR/) | $1.3M | 24,412 | 0.3% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.3M | 7,769 | 0.3% | 19 |
| TIMOTHY PLAN | [TPIF](https://holderbook.com/stocks/TPIF/) | $1.3M | 33,745 | 0.3% | 3 |
| TIMOTHY PLAN | [TPSC](https://holderbook.com/stocks/TPSC/) | $1.2M | 25,701 | 0.3% | 3 |
| DIMENSIONAL ETF TRUST | [DEHP](https://holderbook.com/stocks/DEHP/) | $1.2M | 28,565 | 0.3% | 3 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $1.2M | 41,372 | 0.3% | 15 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $1.1M | 13,764 | 0.3% | 19 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $1.1M | 46,491 | 0.3% | 6 |
| ETF SER SOLUTIONS | [VIDI](https://holderbook.com/stocks/VIDI/) | $1.1M | 27,578 | 0.3% | 3 |
| NORTHERN LTS FD TR IV | [PTL](https://holderbook.com/stocks/PTL/) | $1.1M | 3,710 | 0.3% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $891.9K | 2,391 | 0.2% | 19 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $870.6K | 1,823 | 0.2% | 13 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $864.3K | 12,793 | 0.2% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $841.8K | 3,532 | 0.2% | 13 |
| INNOVATOR ETFS TRUST | [KJUL](https://holderbook.com/stocks/KJUL/) | $840.0K | 24,729 | 0.2% | 16 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $836.2K | 8,306 | 0.2% | 2 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $773.0K | 20,220 | 0.2% | 3 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $756.8K | 19,139 | 0.2% | 3 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $725.8K | 1,032 | 0.2% | 19 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $720.3K | 624 | 0.2% | 4 |
| VANGUARD CALIF TAX FREE FDS | [VTEC](https://holderbook.com/stocks/VTEC/) | $701.2K | 6,970 | 0.2% | 1 |
| AMERICAN CENTY ETF TR | [AVIV](https://holderbook.com/stocks/AVIV/) | $691.5K | 8,932 | 0.2% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $678.4K | 1,613 | 0.2% | 7 |
| INNOVATOR ETFS TRUST | [EJUL](https://holderbook.com/stocks/EJUL/) | $674.0K | 21,575 | 0.2% | 16 |
| INNOVATOR ETFS TRUST | [RFLR](https://holderbook.com/stocks/RFLR/) | $645.1K | 19,680 | 0.2% | 2 |
| AMERICAN CENTY ETF TR | [AVDS](https://holderbook.com/stocks/AVDS/) | $644.7K | 8,566 | 0.2% | 3 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $638.0K | 23,276 | 0.2% | 1 |
| FRANKLIN TEMPLETON ETF TR | [FLIA](https://holderbook.com/stocks/FLIA/) | $622.0K | 30,357 | 0.2% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $621.9K | 1,760 | 0.2% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $603.2K | 1,688 | 0.2% | 9 |
| ISHARES TR | [GBF](https://holderbook.com/stocks/GBF/) | $473.5K | 4,560 | 0.1% | 7 |
| INNOVATOR ETFS TRUST | [UOCT](https://holderbook.com/stocks/UOCT/) | $462.0K | 11,238 | 0.1% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $442.7K | 786 | 0.1% | 12 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $438.0K | 7,599 | 0.1% | 1 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $426.5K | 16,305 | 0.1% | 10 |
| INNOVATOR ETFS TRUST | [PMAY](https://holderbook.com/stocks/PMAY/) | $411.8K | 9,970 | 0.1% | 17 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $402.2K | 4,705 | 0.1% | 11 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $400.0K | 11,672 | 0.1% | 9 |
| AMER STATES WTR CO | [AWR](https://holderbook.com/stocks/AWR/) | $386.6K | 4,679 | 0.1% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $367.6K | 973 | 0.1% | 4 |
| INNOVATOR ETFS TRUST | [PFEB](https://holderbook.com/stocks/PFEB/) | $366.7K | 8,515 | 0.1% | 14 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $365.4K | 629 | 0.1% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $350.1K | 176 | 0.1% | 2 |
| ASE TECHNOLOGY HLDG CO LTD | [ASX](https://holderbook.com/stocks/ASX/) | $344.4K | 7,634 | 0.1% | 1 |
| ISHARES TR | [ISCF](https://holderbook.com/stocks/ISCF/) | $335.8K | 7,757 | 0.1% | 5 |
| BITWISE BITCOIN ETF TR | [BITB](https://holderbook.com/stocks/BITB/) | $318.0K | 9,980 | 0.1% | 6 |
| ETF SER SOLUTIONS | [PPTY](https://holderbook.com/stocks/PPTY/) | $315.1K | 9,195 | 0.1% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $313.1K | 261 | 0.1% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $312.9K | 956 | 0.1% | 14 |
| FIDELITY ETHEREUM FD | [FETH](https://holderbook.com/stocks/FETH/) | $312.3K | 19,841 | 0.1% | 2 |
| INNOVATOR ETFS TRUST | [UDEC](https://holderbook.com/stocks/UDEC/) | $311.8K | 7,482 | 0.1% | 7 |
| DIMENSIONAL ETF TRUST | [DFEV](https://holderbook.com/stocks/DFEV/) | $300.4K | 7,041 | 0.1% | 1 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $296.9K | 4,525 | 0.1% | 3 |
| INNOVATOR ETFS TRUST | [PJAN](https://holderbook.com/stocks/PJAN/) | $296.7K | 5,995 | 0.1% | 15 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $284.3K | 6,892 | 0.1% | 4 |
| INNOVATOR ETFS TRUST | [EJAN](https://holderbook.com/stocks/EJAN/) | $282.9K | 7,859 | 0.1% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.9% | +14.8% | -4.9% | 99% |
| Q1 2026 | +0.3% | -4.6% | +5.0% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.2% | 100% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 100% |
| Q2 2025 | +7.5% | +10.5% | -3.0% | 98% |
| Q1 2025 | -2.7% | -4.6% | +1.9% | 98% |
| Q4 2024 | -0.5% | +2.1% | -2.7% | 100% |
| Q3 2024 | +6.4% | +5.4% | +0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $398.6M | 123 |
| Q1 2026 | $369.3M | 117 |
| Q4 2025 | $380.6M | 133 |
| Q3 2025 | $266.8M | 105 |
| Q2 2025 | $237.7M | 95 |
| Q1 2025 | $223.6M | 91 |
| Q4 2024 | $245.5M | 89 |
| Q3 2024 | $237.6M | 80 |
| Q2 2024 | $219.3M | 70 |
| Q1 2024 | $198.6M | 65 |
| Q4 2023 | $196.6M | 72 |
| Q3 2023 | $169.6M | 67 |