WorthPointe, LLC — 13F Holdings & Portfolio
CIK 1921448 · latest 13F-HR filed 2026-05-12
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.
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AUM
$369.3M
Long-equity book
Holdings
118
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+7 / −23 / ↑32 / ↓61
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$6.1M +232.5%
- SPDR SERIES TRUST$4.7M +29.7%
- DIMENSIONAL ETF TRUST$3.4M +59.4%
- ISHARES TR$2.7M +222.8%
- DIMENSIONAL ETF TRUST$2.4M +29.2%
Top Trims
- AMERICAN CENTY ETF TR-$4.9M -16.3%
- VANGUARD INDEX FDS-$3.2M -18.6%
- NORTHERN LTS FD TR IV-$2.6M -34.7%
- INVESCO QQQ TR-$2.3M -89.6%
- AMERICAN CENTY ETF TR-$2.3M -19.3%
New Positions
- ISHARES TR$2.8M
- ISHARES TR$678.4K
- ISHARES TR$666.0K
- INNOVATOR ETFS TRUST$513.3K
- FIDELITY ETHEREUM FD$281.0K
Exited Positions
- INNOVATOR ETFS TRUST$1.4M
- SELECT SECTOR SPDR TR$950.7K
- INNOVATOR ETFS TRUST$882.9K
- INNOVATOR ETFS TRUST$707.9K
- INNOVATOR ETFS TRUST$682.1K
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 | $66.8M | 18.07% | 1,717,802 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $25.2M | 6.82% | 519,954 | SH |
| 3 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $25.2M | 6.82% | 226,547 | SH |
| 4 | SPDR SERIES TRUST | SPTS | 78468R101 | $20.4M | 5.52% | 698,778 | SH |
| 5 | VANGUARD INDEX FDS | VOO | 922908363 | $14.1M | 3.83% | 23,651 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $13.9M | 3.76% | 556,731 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $10.7M | 2.89% | 149,800 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $10.4M | 2.82% | 217,823 | SH |
| 9 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $9.4M | 2.55% | 110,820 | SH |
| 10 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $9.0M | 2.44% | 245,517 | SH |
| 11 | SPDR SERIES TRUST | SPYM | 78464A854 | $8.7M | 2.35% | 113,407 | SH |
| 12 | AMERICAN CENTY ETF TR | AVRE | 025072356 | $8.6M | 2.33% | 195,180 | SH |
| 13 | ISHARES TR | FLOT | 46429B655 | $7.6M | 2.07% | 149,722 | SH |
| 14 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $7.3M | 1.97% | 65,769 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $7.0M | 1.89% | 196,038 | SH |
| 16 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $6.3M | 1.72% | 87,954 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $5.1M | 1.38% | 81,873 | SH |
| 18 | NORTHERN LTS FD TR IV | IBD | 66538H633 | $4.9M | 1.34% | 206,967 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30231G102 | $4.2M | 1.14% | 24,920 | SH |
| 20 | ISHARES TR | SMMD | 46435G268 | $4.0M | 1.07% | 51,841 | SH |
| 21 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $3.9M | 1.04% | 47,826 | SH |
| 22 | ETF OPPORTUNITIES TRUST | ACVF | 26923N108 | $3.7M | 0.99% | 76,795 | SH |
| 23 | SPDR GOLD TR | GLD | 78463V107 | $3.3M | 0.90% | 7,752 | SH |
| 24 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $3.3M | 0.89% | 33,094 | SH |
| 25 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.2M | 0.87% | 50,033 | SH |
| 26 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.0M | 0.82% | 4,639 | SH |
| 27 | INNOVATOR ETFS TRUST | SFLR | 45783Y673 | $2.9M | 0.78% | 81,620 | SH |
| 28 | APPLE INC | AAPL | 037833100 | $2.9M | 0.78% | 11,280 | SH |
| 29 | ISHARES TR | SHY | 464287457 | $2.8M | 0.75% | 33,730 | SH |
| 30 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $2.7M | 0.74% | 77,654 | SH |
| 31 | NORTHERN LTS FD TR IV | WWJD | 66538H419 | $2.7M | 0.73% | 71,656 | SH |
| 32 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $2.6M | 0.70% | 4,000 | SH |
| 33 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $2.4M | 0.65% | 74,496 | SH |
| 34 | ISHARES TR | IJH | 464287507 | $2.3M | 0.62% | 34,124 | SH |
| 35 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $2.3M | 0.61% | 65,264 | SH |
| 36 | INNOVATOR ETFS TRUST | PJUL | 45782C813 | $2.1M | 0.56% | 44,801 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $2.0M | 0.55% | 61,540 | SH |
| 38 | NORTHERN LTS FD TR IV | BIBL | 66538H534 | $2.0M | 0.54% | 42,475 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $2.0M | 0.54% | 81,917 | SH |
| 40 | ETF SER SOLUTIONS | VBND | 26922A602 | $2.0M | 0.53% | 45,166 | SH |
| 41 | TIMOTHY PLAN | TPHD | 887432326 | $1.8M | 0.49% | 43,406 | SH |
| 42 | NORTHERN LTS FD TR IV | ISMD | 66538H641 | $1.6M | 0.43% | 40,193 | SH |
| 43 | TIMOTHY PLAN | TPIF | 887432334 | $1.5M | 0.41% | 41,542 | SH |
| 44 | INNOVATOR ETFS TRUST | IJUL | 45782C722 | $1.5M | 0.40% | 43,593 | SH |
| 45 | ETFS GOLD TR | SGOL | 00326A104 | $1.5M | 0.40% | 32,699 | SH |
| 46 | ETF SER SOLUTIONS | MSMR | 26922B774 | $1.5M | 0.39% | 42,257 | SH |
| 47 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.4M | 0.37% | 7,930 | SH |
| 48 | NORTHERN LTS FD TR IV | PTL | 66537J796 | $1.3M | 0.36% | 5,265 | SH |
| 49 | ETF SER SOLUTIONS | VIDI | 26922A404 | $1.3M | 0.36% | 36,475 | SH |
| 50 | TIMOTHY PLAN | TPSC | 887432342 | $1.3M | 0.34% | 29,713 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |