Q2 2026 13F · SEC CIK 1921448

WorthPointe, LLC

Wealth managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $397.5M
Reported positions: 123
Top holdings a year, 3 yrs: +16.6%
Assets under management: $1.1B

WorthPointe, LLC is a wealth manager that reported 123 positions worth $397.5M in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Dimensional ETF Trust (DFAC, 18.9%), Avantis U.S. Equity ETF (AVUS, 7.4%), Dimensional ETF Trust (DFUV, 7.0%). A portfolio copying its top holdings returned 16.6% a year over the last 3 years, against 20.4% for the S&P 500.

WorthPointe, LLC holdings largest 50 of 123 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

WorthPointe, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFACDimensional ETF Trust	18.9%	18.2%	1,695,187	-1.3%	$75.2M
AVUSAvantis U.S. Equity ETF	7.4%	6.9%	230,810	+1.9%	$29.6M
DFUVDimensional ETF Trust	7.0%	6.9%	505,062	-2.9%	$27.8M
SPTSSpdr Series Trust	5.5%	5.6%	753,673	+7.9%	$21.9M
VOOVanguard Index Fds	4.1%	3.9%	23,576	-0.3%	$16.2M
SCHRSchwab Strategic Tr	3.5%	3.8%	569,571	+2.3%	$14.0M
DFASDimensional ETF Trust	3.0%	2.9%	146,985	-1.9%	$12.1M
DFSDDimensional Short-Duration Fixed Income	2.7%	2.8%	227,916	+4.6%	$10.9M
DUHPDimensional ETF Trust	2.7%	2.5%	256,848	+4.6%	$10.7M
SPLGSpdr Series Trust	2.7%	2.4%	121,212	+6.9%	$10.7M
AVDEAvantis International Equity ETF	2.4%	2.6%	108,778	-1.8%	$9.7M
AVREAvantis Real Estate ETF	2.4%	2.3%	197,395	+1.1%	$9.4M
AVUVAmerican Centy ETF Tr	2.1%	2.0%	68,100	+3.5%	$8.5M
FLOTIshares Tr	2.0%	2.1%	157,654	+5.3%	$8.0M
DFICDimensional ETF Trust	1.8%	1.9%	191,989	-2.1%	$7.2M
DCORDimensional US Core Equity 1 ETF	1.6%	1.7%	78,812	-10.4%	$6.5M
DFATDimensional ETF Trust	1.5%	1.4%	87,024	+6.3%	$6.1M
SMMDIshares Tr	1.3%	1.1%	54,641	+5.4%	$5.0M
AVEMAmerican Centy ETF Tr	1.2%	1.1%	51,214	+7.1%	$4.9M
ACVFETF Opportunities Trust	1.0%	1.0%	69,792	-9.1%	$3.8M
AVDVAmerican Centy ETF Tr	1.0%	0.9%	36,877	+11.4%	$3.8M
VEAVanguard Ftse Developed Markets Index Fu	0.9%	0.9%	52,781	+5.5%	$3.8M
IBDNorthern Lts Fd Tr IV	0.9%	1.3%	154,171	-25.5%	$3.7M
XOMExxon Mobil Corp	0.9%	1.2%	25,033	+0.5%	$3.4M
IEFIshares Tr	0.8%	—	34,974	—	$3.3M
SFLRInnovator Etfs Trust	0.8%	0.8%	81,128	-0.6%	$3.1M
DFSVDimensional US Small Cap	0.7%	0.7%	69,885	-10.0%	$2.7M
IJHIshares Tr	0.7%	0.6%	34,409	+0.8%	$2.7M
DIHPDimensional International High Profitabi	0.7%	0.7%	77,414	+3.9%	$2.6M
DFEMDimensional ETF Trust	0.6%	0.6%	62,805	-3.8%	$2.6M
AAPLApple Inc	0.6%	0.8%	8,303	-26.4%	$2.4M
SCHESchwab Strategic Tr	0.6%	0.6%	64,417	+4.7%	$2.3M
GLDSpdr Gold Tr	0.6%	0.9%	6,320	-18.5%	$2.3M
WWJDNorthern Lts Fd Tr IV	0.6%	0.7%	57,920	-19.2%	$2.2M
BIBLNorthern Lts Fd Tr IV	0.5%	0.5%	36,901	-13.1%	$2.1M
VBNDETF Ser Solutions	0.5%	0.5%	45,497	+0.7%	$2.0M
PJULInnovator Etfs Trust	0.5%	0.6%	40,320	-10.0%	$2.0M
ISMDInspire Small/mid Cap ETF	0.4%	0.4%	35,099	-12.7%	$1.8M
SPYState Str Spdr S&p 500 ETF T	0.4%	0.8%	2,317	-50.1%	$1.7M
NVDANvidia Corporation	0.4%	0.4%	7,757	-2.2%	$1.6M
IJULInnovator Etfs Trust	0.4%	0.4%	42,546	-2.4%	$1.5M
AVESAmerican Centy ETF Tr	0.4%	—	22,931	—	$1.5M
TPHDTimothy Plan	0.4%	0.5%	35,509	-18.2%	$1.5M
MSMRETF Ser Solutions	0.4%	0.4%	42,347	+0.2%	$1.5M
IFLRInnovator Etfs Trust	0.3%	—	24,412	—	$1.3M
CVXChevron Corporation	0.3%	0.3%	7,769	+41.9%	$1.3M
TPIFTimothy Plan	0.3%	0.4%	33,745	-18.8%	$1.3M
TPSCTimothy Plan	0.3%	0.3%	25,701	-13.5%	$1.2M
DEHPDimensional ETF Trust	0.3%	—	28,565	—	$1.2M
DFGRDimensional ETF Trust	0.3%	—	41,372	—	$1.2M

What WorthPointe, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

CVX Chevron Corporation+41.9% shares
AVDV American Centy ETF Tr+11.4% shares
SPTS Spdr Series Trust+7.9% shares
AVEM American Centy ETF Tr+7.1% shares
SPLG Spdr Series Trust+6.9% shares
DFAT Dimensional ETF Trust+6.3% shares
VEA Vanguard Ftse Developed Markets Index Fu+5.5% shares
SMMD Ishares Tr+5.4% shares

Reduced

SPY State Str Spdr S&p 500 ETF T-50.1% shares
AAPL Apple Inc-26.4% shares
IBD Northern Lts Fd Tr IV-25.5% shares
WWJD Northern Lts Fd Tr IV-19.2% shares
TPIF Timothy Plan-18.8% shares
GLD Spdr Gold Tr-18.5% shares
TPHD Timothy Plan-18.2% shares
TPSC Timothy Plan-13.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.6% /yr; S&P 500 +20.1%
3 years: +16.6% /yr; S&P 500 +20.4%
5 years: +13.1% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$397.5M	123
Q1 2026	$366.7M	117
Q4 2025	$380.6M	133
Q3 2025	$266.8M	105
Q2 2025	$237.7M	95
Q1 2025	$219.1M	91
Q4 2024	$240.7M	89
Q3 2024	$237.6M	80
Q2 2024	$219.3M	70
Q1 2024	$198.6M	65
Q4 2023	$196.4M	72
Q3 2023	$164.4M	67

Questions about WorthPointe, LLC's portfolio

What stocks does WorthPointe, LLC own?

WorthPointe, LLC's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 123 positions worth $397.5M. The largest are Dimensional ETF Trust (DFAC) at 18.9%, Avantis U.S. Equity ETF (AVUS) at 7.4%, Dimensional ETF Trust (DFUV) at 7.0%, Spdr Series Trust (SPTS) at 5.5% and Vanguard Index Fds (VOO) at 4.1%.

What did WorthPointe, LLC buy last quarter?

In Q2 2026, WorthPointe, LLC added Chevron Corporation (CVX) (+41.9% shares), American Centy ETF Tr (AVDV) (+11.4% shares) and Spdr Series Trust (SPTS) (+7.9% shares), compared with its Q1 2026 filing.

What did WorthPointe, LLC sell last quarter?

In Q2 2026, WorthPointe, LLC cut from its top 50 Ishares Tr (SHY), cut from its top 50 Schwab Strategic Tr (SCHO), cut from its top 50 Etfs Gold Tr (SGOL), cut from its top 50 Northern Lts Fd Tr IV (PTL), cut from its top 50 ETF Ser Solutions (VIDI), State Str Spdr S&p 500 ETF T (SPY) (-50.1% shares), Apple Inc (AAPL) (-26.4% shares) and Northern Lts Fd Tr IV (IBD) (-25.5% shares), compared with its Q1 2026 filing.

How has WorthPointe, LLC's portfolio performed?

A portfolio copying WorthPointe, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.6% against +20.1%. Over 5 years: +13.1% a year against +16.8%.

When is WorthPointe, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. WorthPointe, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does WorthPointe, LLC manage?

WorthPointe, LLC reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $397.5M.