WorthPointe, LLC — 13F Holdings & Portfolio
CIK 1921448 · latest 13F-HR filed 2026-07-31
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 and exited 12; 61 existing positions rose in reported value and 20 fell.
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
$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
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26DFAC18.9% · -1%AVUS7.4% · +2%DFUV7.0% · -3%SPTS5.5% · +8%VOO4.1% · -0%SCHR3.5% · +2%DFAS3.0% · -2%DFSD2.7% · +5%DUHP2.7% · +5%SPYM2.7% · +7%AVDE2.4% · -2%AVRE2.4% · +1%AVUV2.1% · +4%FLOT2.0% · +5%DFIC1.8% · -2%DCOR1.6% · -10%DFAT1.5% · +6%SMMD1.3% · +5%AVEM1.2% · +7%ACVF1.0% · -9%AVDV1.0% · +11%VEA0.9% · +6%IBD0.9% · -26%XOM0.9% · +0%IEF0.8% · newSFLR0.8% · -1%DFSV0.7% · -10%IJH0.7% · +1%DIHP0.7% · +4%DFEM0.6% · -4%AAPL0.6% · -26%SCHE0.6% · +5%GLD0.6% · -18%WWJD0.6% · -19%BIBL0.5% · -13%VBND0.5% · +1%PJUL0.5% · -10%ISMD0.4% · -13%SPY0.4% · -50%NVDA0.4% · -2%IJUL0.4% · -2%AVES0.4% · +38%TPHD0.4% · -18%MSMR0.4% · +0%IFLR0.3% · +18%CVX0.3% · +42%TPIF0.3% · -19%TPSC0.3% · -14%DEHP0.3% · -8%DFGR0.3% · -2%DFUS0.3% · -3%SCHO0.3% · -43%VIDI0.3% · -24%PTL0.3% · -30%MSFT0.2% · -1%TSM0.2% · -5%SPMD0.2% · -3%AMZN0.2% · +1%KJUL0.2% · -2%SGOV0.2% · +23%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 57.6%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 31, 2026.
Assets Under Management
$1.06B
Discretionary
$1.06B
Employees
16
Accounts
1,703
Phone
(800) 620-4232
Website
Mailing Address
888 PROSPECT STREET SUITE 200, LA JOLLA, CA, 92037
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BLAKE, ALLISON, BROOKE Control | CHIEF OPERATING OFFICER since Jan 2019 | Less than 5% | Individual |
| Bolles, Douglas, Guy Control | WEALTH MANAGER since Jan 2020 | 10–25% | Individual |
| FERREIRA, ANTHONY, GEORGE Control | WEALTH MANAGER since Jan 2003 | Less than 5% | Individual |
| MORGAN, BROOKSHER, LEE Control | WEALTH MANAGER since Dec 2019 | Less than 5% | Individual |
| O'BRIEN, SCOTT, WILLIAM Control | WEALTH MANAGER since Oct 2023 | Less than 5% | Individual |
| VANSLYKE, CHRISTOPHER, PAUL Control | PRESIDENT since Oct 2013 | Less than 5% | Individual |
| WORTHHOLD, INC Control | HOLDING COMPANY since Dec 2021 | 25–50% | Domestic Entity |
| CHAPMAN, JOHN, HOWES | WEALTH MANAGER since Dec 2021 | 5–10% | Individual |
| SMITH, MORGAN, HOLTON | WEALTH MANAGER since Oct 2013 | 5–10% | Individual |
| WILKINSON, RICHARD, DALE | WEALTH MANAGER since Dec 2018 | 5–10% | Individual |
| Zerbato, Emily, Rose | CHIEF COMPLIANCE OFFICER since May 2025 | Less than 5% | Individual |
| VANSLYKE, CHRISTOPHER, PAUL Control Indirect owner via WORTHHOLD, INC | PRESIDENT since Oct 2013 | 75% or more | Individual |
Ownership & leadership changes · 14 filings with changes since Dec 12, 2011
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 31, 2026 filing
- ChangedZerbato, Emily, Rose · no longer a control person
Jul 11, 2025 filing
- AddedZerbato, Emily, Rose · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedBLAKE, ALLISON, BROOKE · title CHIEF OPERATIONAL OFFICER/CHIEF COMPLIANCE OFFICER → CHIEF OPERATING OFFICER
Mar 26, 2024 filing
- Listed againO'BRIEN, SCOTT, WILLIAM · WEALTH MANAGER · Less than 5% · control person
Mar 22, 2023 filing
- No longer listedJOHNS, KERMIT · WEALTH MANAGER · 5–10% · listed since Oct 2013
- Listed againFERREIRA, ANTHONY, GEORGE · WEALTH MANAGER · Less than 5% · control person
- Listed againMORGAN, BROOKSHER, LEE · WEALTH MANAGER · Less than 5% · control person
Mar 25, 2022 filing
- No longer listedFERREIRA, ANTHONY, GEORGE · WEALTH MANAGER · 5–10% · listed since Nov 2003
- Listed againCHAPMAN, JOHN, HOWES · WEALTH MANAGER · 5–10%
- ChangedVANSLYKE, CHRISTOPHER, PAUL · now a control person
- ChangedWORTHHOLD, INC · ownership 50–75% → 25–50%
Mar 26, 2021 filing
- No longer listedADDINGTON, MATT, GREGG · WEALTH MANAGER · Less than 5% · listed since Jan 2016
- No longer listedCHAPMAN, JOHN, HOWES · WEALTH MANAGER · Less than 5% · listed since Sep 2018
- No longer listedMORGAN, BROOKSHER, LEE · WEALTH MANAGER · Less than 5% · listed since Apr 2018
- No longer listedO'BRIEN, SCOTT, WILLIAM · WEALTH MANAGER · Less than 5% · listed since Oct 2013
- No longer listedSTANLEY, CHARLES, LARKIN · WEALTH MANAGER · Less than 5% · listed since Jan 2014
- Listed againVANSLYKE, CHRISTOPHER, PAUL · PRESIDENT · Less than 5%
- ChangedFERREIRA, ANTHONY, GEORGE · ownership Less than 5% → 5–10%
- ChangedWILKINSON, RICHARD, DALE · ownership Less than 5% → 5–10%
Mar 6, 2020 filing
- AddedBolles, Douglas, Guy · WEALTH MANAGER · 10–25% · control person
- ChangedWILKINSON, RICHARD, DALE · ownership 5–10% → Less than 5%
Sep 24, 2019 filing
- No longer listedWILSON, JOSHUA, ISAIAH · WEALTH MANAGER · 5–10% · listed since Jun 2015
- AddedCHAPMAN, JOHN, HOWES · WEALTH MANAGER · Less than 5%
- ChangedBLAKE, ALLISON, BROOKE · now a control person
- ChangedFERREIRA, ANTHONY, GEORGE · ownership 5–10% → Less than 5%; no longer a control person
- ChangedWILKINSON, RICHARD, DALE · ownership Less than 5% → 5–10%
Mar 28, 2019 filing
- ChangedWORTHHOLD, INC · ownership 75% or more → 50–75%
Apr 30, 2018 filing
- ChangedBLAKE, ALLISON, BROOKE · title CHIEF OPERATIONAL OFFICER → CHIEF OPERATIONAL OFFICER/CHIEF COMPLIANCE OFFICER
- ChangedMORGAN, BROOKSHER, LEE · title CHIEF COMPLIANCE OFFICER → WEALTH MANAGER
Older changes (5 more filings)
Mar 29, 2018 filing
- No longer listedVANSLYKE, CHRISTOPHER, PAUL · PRESIDENT · 75% or more · indirect via WITHHOLD, INC. · control person · listed since Oct 2013
- AddedBLAKE, ALLISON, BROOKE · CHIEF OPERATIONAL OFFICER · Less than 5%
- AddedVANSLYKE, CHRISTOPHER, PAUL · PRESIDENT · 75% or more · indirect via WORTHHOLD, INC · control person
Sep 29, 2017 filing
- No longer listedVANSLYKE, CHRISTOPHER, PAUL · MANAGING MEMBER · 75% or more · control person · listed since May 2007
- AddedADDINGTON, MATT, GREGG · WEALTH MANAGER · Less than 5%
- AddedJOHNS, KERMIT · WEALTH MANAGER · 5–10%
- AddedO'BRIEN, SCOTT, WILLIAM · WEALTH MANAGER · Less than 5%
- AddedSMITH, MORGAN, HOLTON · WEALTH MANAGER · 5–10%
- AddedSTANLEY, CHARLES, LARKIN · WEALTH MANAGER · Less than 5%
- AddedVANSLYKE, CHRISTOPHER, PAUL · PRESIDENT · 75% or more · indirect via WITHHOLD, INC. · control person
- AddedWILKINSON, RICHARD, DALE · WEALTH MANAGER · Less than 5%
- AddedWILSON, JOSHUA, ISAIAH · WEALTH MANAGER · 5–10%
- AddedWORTHHOLD, INC · HOLDING COMPANY · 75% or more · control person
Sep 13, 2013 filing
- No longer listedGANESH 2005 IRREVOCABLE LIVING TRUST · OWNER · 25–50% · control person · listed since May 2009
- No longer listedLEONARD, SCOTT, ALAN · CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Jul 2007
- ChangedVANSLYKE, CHRISTOPHER, PAUL · ownership 25–50% → 75% or more
Mar 28, 2013 filing
- AddedMORGAN, BROOKSHER, LEE · CHIEF COMPLIANCE OFFICER · Less than 5%
- ChangedFERREIRA, ANTHONY, GEORGE · title CHIEF COMPLIANCE OFFICER → WEALTH MANAGER
Dec 12, 2011 filing (earliest on record)
- ListedFERREIRA, ANTHONY, GEORGE · CHIEF COMPLIANCE OFFICER · 5–10% · control person
- ListedGANESH 2005 IRREVOCABLE LIVING TRUST · OWNER · 25–50% · control person
- ListedLEONARD, SCOTT, ALAN · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ListedVANSLYKE, CHRISTOPHER, PAUL · MANAGING MEMBER · 25–50% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
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
Exited Positions
- ISHARES TR$2.8M
- ISHARES TR$869.6K
- ISHARES TR$666.0K
- TIDAL TRUST I$470.3K
- INNOVATOR ETFS TRUST$392.3K
WorthPointe, LLC Holdings (2026-06-30)
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 |
Filer Information
Address
888 PROSPECT STREETSUITE 200
LA JOLLA, CA 92037
Phone
(800) 620-4232
Filing Manager
WorthPointe, LLC
La Jolla, CA
Signatory
Emily Zerbato
CCO