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WorthPointe, LLC — 13F Holdings & Portfolio

CIK 1921448 · latest 13F-HR filed 2026-07-31

Backtest portfolio

WorthPointe, LLC manages $398.6M in 13F-reported U.S. long-equity assets across 124 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (18.87%), AVUS (7.42%), DFUV (6.97%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 12, added to 61, and trimmed 20.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
888 PROSPECT STREET
SUITE 200
LA JOLLA, CA 92037
Phone
(800) 620-4232
Filing Manager
WorthPointe, LLC
La Jolla, CA
Signatory
Emily Zerbato
CCO
Loading holdings…
AUM

$398.6M

Long-equity book

Holdings

124

Distinct positions

Period

2026-06-30

Filed 2026-07-31

Q/Q Activity

+18 / −12 / ↑61 / ↓20

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$8.4M +12.7%
  • AMERICAN CENTY ETF TR$4.4M +17.4%
  • DIMENSIONAL ETF TRUST$2.6M +10.3%
  • VANGUARD INDEX FDS$2.1M +14.6%
  • SPDR SERIES TRUST$2.0M +22.7%
Show all 61 →

Top Trims

  • STATE STR SPDR S&P 500 ETF T-$1.3M -42.6%
  • NORTHERN LTS FD TR IV-$1.3M -25.8%
  • SPDR GOLD TR-$1.0M -30.2%
  • SCHWAB STRATEGIC TR-$865.8K -43.5%
  • EXXON MOBIL CORP-$805.5K -19.1%
Show all 20 →

New Positions

  • ISHARES TR$3.3M
  • VANGUARD CALIF TAX FREE FDS$701.2K
  • ISHARES TR$638.0K
  • ISHARES TR$438.0K
  • AMER STATES WTR CO$386.6K
Show all 18 →

Exited Positions

  • ISHARES TR$2.8M
  • ISHARES TR$869.6K
  • ISHARES TR$666.0K
  • TIDAL TRUST I$470.3K
  • INNOVATOR ETFS TRUST$392.3K
Show all 12 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAC 25434V708 $75.2M 18.87% 1,695,187 SH
2 AMERICAN CENTY ETF TR AVUS 025072885 $29.6M 7.42% 230,810 SH
3 DIMENSIONAL ETF TRUST DFUV 25434V724 $27.8M 6.97% 505,062 SH
4 SPDR SERIES TRUST SPTS 78468R101 $21.9M 5.49% 753,673 SH
5 VANGUARD INDEX FDS VOO 922908363 $16.2M 4.06% 23,576 SH
6 SCHWAB STRATEGIC TR SCHR 808524854 $14.0M 3.52% 569,571 SH
7 DIMENSIONAL ETF TRUST DFAS 25434V500 $12.1M 3.04% 146,985 SH
8 DIMENSIONAL ETF TRUST DFSD 25434V864 $10.9M 2.73% 227,916 SH
9 DIMENSIONAL ETF TRUST DUHP 25434V831 $10.7M 2.69% 256,848 SH
10 SPDR SERIES TRUST SPYM 78464A854 $10.7M 2.67% 121,212 SH
11 AMERICAN CENTY ETF TR AVDE 025072703 $9.7M 2.43% 108,778 SH
12 AMERICAN CENTY ETF TR AVRE 025072356 $9.4M 2.35% 197,395 SH
13 AMERICAN CENTY ETF TR AVUV 025072877 $8.5M 2.13% 68,100 SH
14 ISHARES TR FLOT 46429B655 $8.0M 2.02% 157,654 SH
15 DIMENSIONAL ETF TRUST DFIC 25434V799 $7.2M 1.79% 191,989 SH
16 DIMENSIONAL ETF TRUST DCOR 25434V625 $6.5M 1.62% 78,812 SH
17 DIMENSIONAL ETF TRUST DFAT 25434V609 $6.1M 1.53% 87,024 SH
18 ISHARES TR SMMD 46435G268 $5.0M 1.26% 54,641 SH
19 AMERICAN CENTY ETF TR AVEM 025072604 $4.9M 1.24% 51,214 SH
20 ETF OPPORTUNITIES TRUST ACVF 26923N108 $3.8M 0.95% 69,792 SH
21 AMERICAN CENTY ETF TR AVDV 025072802 $3.8M 0.95% 36,877 SH
22 VANGUARD TAX-MANAGED FDS VEA 921943858 $3.8M 0.94% 52,781 SH
23 NORTHERN LTS FD TR IV IBD 66538H633 $3.7M 0.92% 154,171 SH
24 EXXON MOBIL CORP XOM 30231G102 $3.4M 0.86% 25,033 SH
25 ISHARES TR IEF 464287440 $3.3M 0.83% 34,974 SH
26 INNOVATOR ETFS TRUST SFLR 45783Y673 $3.1M 0.79% 81,128 SH
27 DIMENSIONAL ETF TRUST DFSV 25434V815 $2.7M 0.68% 69,885 SH
28 ISHARES TR IJH 464287507 $2.7M 0.67% 34,409 SH
29 DIMENSIONAL ETF TRUST DIHP 25434V765 $2.6M 0.66% 77,414 SH
30 DIMENSIONAL ETF TRUST DFEM 25434V732 $2.6M 0.64% 62,805 SH
31 APPLE INC AAPL 037833100 $2.4M 0.60% 8,303 SH
32 SCHWAB STRATEGIC TR SCHE 808524706 $2.3M 0.59% 64,417 SH
33 SPDR GOLD TR GLD 78463V107 $2.3M 0.58% 6,320 SH
34 NORTHERN LTS FD TR IV WWJD 66538H419 $2.2M 0.55% 57,920 SH
35 NORTHERN LTS FD TR IV BIBL 66538H534 $2.1M 0.54% 36,901 SH
36 ETF SER SOLUTIONS VBND 26922A602 $2.0M 0.50% 45,497 SH
37 INNOVATOR ETFS TRUST PJUL 45782C813 $2.0M 0.49% 40,320 SH
38 NORTHERN LTS FD TR IV ISMD 66538H641 $1.8M 0.44% 35,099 SH
39 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.7M 0.43% 2,317 SH
40 NVIDIA CORPORATION NVDA 67066G104 $1.6M 0.39% 7,757 SH
41 INNOVATOR ETFS TRUST IJUL 45782C722 $1.5M 0.38% 42,546 SH
42 AMERICAN CENTY ETF TR AVES 025072372 $1.5M 0.38% 22,931 SH
43 TIMOTHY PLAN TPHD 887432326 $1.5M 0.38% 35,509 SH
44 ETF SER SOLUTIONS MSMR 26922B774 $1.5M 0.37% 42,347 SH
45 INNOVATOR ETFS TRUST IFLR 45784N387 $1.3M 0.32% 24,412 SH
46 CHEVRON CORPORATION CVX 166764100 $1.3M 0.32% 7,769 SH
47 TIMOTHY PLAN TPIF 887432334 $1.3M 0.32% 33,745 SH
48 TIMOTHY PLAN TPSC 887432342 $1.2M 0.31% 25,701 SH
49 DIMENSIONAL ETF TRUST DEHP 25434V757 $1.2M 0.31% 28,565 SH
50 DIMENSIONAL ETF TRUST DFGR 25434V658 $1.2M 0.30% 41,372 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-31 $398.6M 124 0001172661-26-002988
2026-03-31 2026-05-12 $369.3M 118 0001172661-26-001733
2025-12-31 2026-01-26 $380.6M 133 0001172661-26-000300
2025-09-30 2025-10-17 $266.8M 105 0001172661-25-004324