WorthPointe, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), WorthPointe, LLC reported 123 stock positions worth $397.5 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 18.9% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 7.4%) and Dimensional US Marketwide Va (DFUV, 7.0%). Compared with Q1 2026, it opened 18 new positions, sold out of 12, added to 40 and reduced 55. The biggest buy was a new position in iShares 7-10 Year Treasury B (IEF) and the biggest sale an exit from iShares 1-3 Year Treasury Bo (SHY).
- Most Recent 13F
- Q2 2026
- Location
- La Jolla, CA
- CIK
- 0001921448
- Portfolio Value
- $397.5M (Q2 2026)
- SEC Filing
- 0001172661-26-002988 ↗ filed Jul 31, 2026
Holdings Value
Holdings 123 stocks · $397.5M
| DFAC Dimensional US Core Equity 2 | 18.92% | 1,695,187 | $75.2M | Reduce -1.3% |
| AVUS Avantis U.S. Equity ETF | 7.44% | 230,810 | $29.6M | Add +1.9% |
| DFUV Dimensional US Marketwide Va | 6.99% | 505,062 | $27.8M | Reduce -2.9% |
| SPTS SS SPDR P St Term TSY ETF | 5.50% | 753,673 | $21.9M | Add +7.9% |
| VOO Vanguard S&P 500 ETF | 4.07% | 23,576 | $16.2M | Reduce -0.3% |
| SCHR Schwab Intermediate-Term US | 3.53% | 569,571 | $14.0M | Add +2.3% |
| DFAS Dimensional US Small Cap ETF | 3.04% | 146,985 | $12.1M | Reduce -1.9% |
| DFSD Dimensional Short Duration | 2.74% | 227,916 | $10.9M | Add +4.6% |
| DUHP Dimensional US High Profi Et | 2.70% | 256,848 | $10.7M | Add +4.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.68% | 121,212 | $10.7M | Add +6.9% |
| AVDE Avantis International Equity | 2.44% | 108,778 | $9.7M | Reduce -1.8% |
| AVRE Avantis Real Estate ETF | 2.35% | 197,395 | $9.4M | Add +1.1% |
| AVUV Avantis US Small Cap Value | 2.14% | 68,100 | $8.5M | Add +3.5% |
| FLOT iShares Floating Rate Bond E | 2.02% | 157,654 | $8.0M | Add +5.3% |
| DFIC Dimensional International Co. | 1.80% | 191,989 | $7.2M | Reduce -2.1% |
| DCOR Dimensional US Core Eq 1 ETF | 1.63% | 78,812 | $6.5M | Reduce -10.4% |
| DFAT Dimensional US Target Value | 1.53% | 87,024 | $6.1M | Add +6.3% |
| SMMD iShares Russell 2500 ETF | 1.26% | 54,641 | $5.0M | Add +5.4% |
| AVEM Avantis Emerging Markets Eq | 1.24% | 51,214 | $4.9M | Add +7.1% |
| ACVF American Conservative Values | 0.96% | 69,792 | $3.8M | Reduce -9.1% |
| AVDV Avantis Intl S/C Value ETF | 0.96% | 36,877 | $3.8M | Add +11.4% |
| VEA Vanguard Ftse Developed ETF | 0.95% | 52,781 | $3.8M | Add +5.5% |
| IBD Inspire Corporate Bond ETF | 0.92% | 154,171 | $3.7M | Reduce -25.5% |
| XOM Exxon Mobil Corp. | 0.86% | 25,033 | $3.4M | Add +0.5% |
| IEF iShares 7-10 Year Treasury B | 0.83% | 34,974 | $3.3M | New |
| SFLR Innovator Eqty MGD Floor ETF | 0.79% | 81,128 | $3.1M | Reduce -0.6% |
| DFSV Dimensional US Small Cap Val | 0.68% | 69,885 | $2.7M | Reduce -10.0% |
| IJH iShares Core S&P Midcap ETF | 0.67% | 34,409 | $2.7M | Add +0.8% |
| DIHP Dimensional International Hi | 0.66% | 77,414 | $2.6M | Add +3.9% |
| DFEM Dimensional Emrg MRKT Core | 0.64% | 62,805 | $2.6M | Reduce -3.8% |
| AAPL Apple Inc. | 0.60% | 8,303 | $2.4M | Reduce -26.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.59% | 64,417 | $2.3M | Add +4.7% |
| GLD SPDR Gold Shares | 0.59% | 6,320 | $2.3M | Reduce -18.5% |
| WWJD Inspire International ETF | 0.56% | 57,920 | $2.2M | Reduce -19.2% |
| BIBL Inspire 100 ETF | 0.54% | 36,901 | $2.1M | Reduce -13.1% |
| VBND Vident US Bond Strat ETF | 0.50% | 45,497 | $2.0M | Add +0.7% |
| PJUL Innovator U.S. Equity Power | 0.50% | 40,320 | $2.0M | Reduce -10.0% |
| ISMD Inspire Small/Mid Cap ETF | 0.44% | 35,099 | $1.8M | Reduce -12.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 2,317 | $1.7M | Reduce -50.0% |
| NVDA Nvidia Corp. | 0.39% | 7,757 | $1.6M | Reduce -2.2% |
| IJUL Innovator International Deve | 0.39% | 42,546 | $1.5M | Reduce -2.4% |
| AVES Avantis Emerging Markets Val | 0.38% | 22,931 | $1.5M | Add +38.0% |
| TPHD Timothy Plan High DVD STCK | 0.38% | 35,509 | $1.5M | Reduce -18.2% |
| MSMR M/S Managed Risk ETF | 0.37% | 42,347 | $1.5M | Add +0.2% |
| IFLR Inno Inter Develo MF ETF | 0.33% | 24,412 | $1.3M | Add +18.3% |
| CVX Chevron Corp. | 0.32% | 7,769 | $1.3M | Add +41.9% |
| TPIF Timothy Plan Intl ETF | 0.32% | 33,745 | $1.3M | Reduce -18.8% |
| TPSC Timothy Plan US Small Cap Co. | 0.31% | 25,701 | $1.2M | Reduce -13.5% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.31% | 28,565 | $1.2M | Reduce -8.5% |
| DFGR Dim Global Real Estate ETF | 0.30% | 41,372 | $1.2M | Reduce -2.4% |
| DFUS Dimensional US Eq MKT ETF | 0.28% | 13,764 | $1.1M | Reduce -3.4% |
| SCHO Schwab Short-Term US Treas | 0.28% | 46,491 | $1.1M | Reduce -43.3% |
| VIDI Vident Intl Eqty Strat ETF | 0.27% | 27,578 | $1.1M | Reduce -24.4% |
| PTL Inspire 500 ETF | 0.27% | 3,710 | $1.1M | Reduce -29.5% |
| MSFT Microsoft Corp. | 0.22% | 2,391 | $892K | Reduce -0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 1,823 | $871K | Reduce -5.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.22% | 12,793 | $864K | Reduce -2.7% |
| AMZN Amazon.com Inc. | 0.21% | 3,532 | $842K | Add +0.8% |
| KJUL Innovator U.S. Small Cap Pow | 0.21% | 24,729 | $840K | Reduce -1.7% |
| SGOV iShares 0-3 Month Treasury B | 0.21% | 8,306 | $836K | Add +23.2% |
| SGOL Abrdn Physical Gold Shares | 0.19% | 20,220 | $773K | Reduce -38.2% |
| DFLV Dim US Large Cap Value ETF | 0.19% | 19,139 | $757K | Add +19.2% |
| MDY State Street SPDR S&P Midcap | 0.18% | 1,032 | $726K | No change |
| MU Micron Technology Inc. | 0.18% | 624 | $720K | Reduce -64.1% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.18% | 6,970 | $701K | New |
| AVIV Avantis Intl LRG Cap Val ETF | 0.17% | 8,932 | $692K | Add +19.3% |
| TSLA Tesla Inc. | 0.17% | 1,613 | $678K | Add +13.8% |
| EJUL Innovator Emerging Markets P | 0.17% | 21,575 | $674K | Reduce -3.3% |
| RFLR Innovator US S Cap MNG F ETF | 0.16% | 19,680 | $645K | Add +11.3% |
| AVDS Avantis Intl SM Cap Eq ETF | 0.16% | 8,566 | $645K | Add +20.5% |
| HDV iShares Core High Dividend E | 0.16% | 23,276 | $638K | New |
| FLIA Franklin International Aggre | 0.16% | 30,357 | $622K | Reduce -41.5% |
| GOOG Alphabet Inc. Class C | 0.16% | 1,760 | $622K | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,688 | $603K | Reduce -5.2% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.12% | 4,560 | $473K | Reduce -5.9% |
| UOCT Innovator U.S. Equity Ultra | 0.12% | 11,238 | $462K | No change |
| META Meta Platforms Inc. Class A | 0.11% | 786 | $443K | Reduce -9.4% |
| CMF iShares California Muni Bond | 0.11% | 7,599 | $438K | New |
| DFAR Dimensional US Real Est ETF | 0.11% | 16,305 | $427K | No change |
| PMAY Innovator U.S. Equity Power | 0.10% | 9,970 | $412K | Reduce -7.0% |
| VXUS Vanguard Total Intl Stock | 0.10% | 4,705 | $402K | Add +0.9% |
| BALT Inn Defined Wealth Shield | 0.10% | 11,672 | $400K | Add +53.6% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.10% | 4,679 | $387K | New |
| AVGO Broadcom Inc. | 0.09% | 973 | $368K | Reduce -20.0% |
| PFEB Innovator U.S. Equity Power | 0.09% | 8,515 | $367K | Reduce -14.3% |
| AMD Advanced Micro Devices | 0.09% | 629 | $365K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.09% | 176 | $350K | Add +8.6% |
| ASX Ase Technology Holding -ADR | 0.09% | 7,634 | $344K | New |
| ISCF iShares International Small | 0.08% | 7,757 | $336K | Reduce -0.3% |
| BITB Bitwise Bitcoin ETF | 0.08% | 9,980 | $318K | Add +49.7% |
| PPTY US Diversified Real Estate E | 0.08% | 9,195 | $315K | Add +1.6% |
| LLY Eli Lilly & Co. | 0.08% | 261 | $313K | Add +2.8% |
| JPM JPMorgan Chase & Co. | 0.08% | 956 | $313K | Reduce -20.2% |
| FETH Fidelity Ethereum Fund | 0.08% | 19,841 | $312K | Add +47.4% |
| UDEC Innovator U.S. Equity Ultra | 0.08% | 7,482 | $312K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.08% | 7,041 | $300K | New |
| AIQ Global X Art Intel & Tech | 0.07% | 4,525 | $297K | No change |
| PJAN Innovator U.S. Equity Power | 0.07% | 5,995 | $297K | Reduce -4.7% |
| DFAI Dimensional International Co. | 0.07% | 6,892 | $284K | Add +0.2% |
| EJAN Innovator Emerging Markets P | 0.07% | 7,859 | $283K | Reduce -4.6% |
Options reported separately and not counted above: SPY puts ($1.1M).
Portfolio Sells Q1 2026 → Q2 2026
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.76 |
| IBD Inspire Corporate Bond ETF | Reduce -25.5% | 0.92% | −0.42 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -50.0% | 0.44% | −0.39 |
| GLD SPDR Gold Shares | Reduce -18.5% | 0.59% | −0.32 |
| SCHO Schwab Short-Term US Treas | Reduce -43.3% | 0.28% | −0.26 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.24 |
| SGOL Abrdn Physical Gold Shares | Reduce -38.2% | 0.19% | −0.20 |
| IHE iShares US Pharmaceuticals E | Sold out | 0.00% | −0.18 |
| AAPL Apple Inc. | Reduce -26.4% | 0.60% | −0.18 |
| WWJD Inspire International ETF | Reduce -19.2% | 0.56% | −0.17 |
| FLIA Franklin International Aggre | Reduce -41.5% | 0.16% | −0.13 |
| ZHDG Zega Buy and Hedge ETF | Sold out | 0.00% | −0.13 |
| AVDE Avantis International Equity | Reduce -1.8% | 2.44% | −0.12 |
| TPHD Timothy Plan High DVD STCK | Reduce -18.2% | 0.38% | −0.11 |
| ZSEP Innovator Edp ETF - 1 YR Sep | Sold out | 0.00% | −0.11 |
| DCOR Dimensional US Core Eq 1 ETF | Reduce -10.4% | 1.63% | −0.10 |
| IWM iShares Russell 2000 ETF | Reduce -67.5% | 0.06% | −0.10 |
| DFIC Dimensional International Co. | Reduce -2.1% | 1.80% | −0.10 |
| PTL Inspire 500 ETF | Reduce -29.5% | 0.27% | −0.09 |
| TPIF Timothy Plan Intl ETF | Reduce -18.8% | 0.32% | −0.09 |
| VIDI Vident Intl Eqty Strat ETF | Reduce -24.4% | 0.27% | −0.09 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.08 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.07 |
| XBAP Innovator US Eqy Accel 9 Buf | Sold out | 0.00% | −0.07 |
| PJUL Innovator U.S. Equity Power | Reduce -10.0% | 0.50% | −0.07 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.06 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.06 |
| UJAN Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.06 |
| DFSV Dimensional US Small Cap Val | Reduce -10.0% | 0.68% | −0.06 |
| BTC Grayscale Bitcoin Mini ETF | Sold out | 0.00% | −0.06 |
| PAPR Innovator U.S. Equity Power | Reduce -44.8% | 0.07% | −0.06 |
| ACVF American Conservative Values | Reduce -9.1% | 0.96% | −0.04 |
| TPSC Timothy Plan US Small Cap Co. | Reduce -13.5% | 0.31% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -9.4% | 0.11% | −0.02 |
| MSFT Microsoft Corp. | Reduce -0.8% | 0.22% | −0.02 |
| AGGM iShares 1-10 Year U.S. Aggre | Reduce -5.9% | 0.12% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -20.2% | 0.08% | −0.02 |
| PFEB Innovator U.S. Equity Power | Reduce -14.3% | 0.09% | −0.02 |
| IJUL Innovator International Deve | Reduce -2.4% | 0.39% | −0.02 |
| PMAY Innovator U.S. Equity Power | Reduce -7.0% | 0.10% | −0.01 |
| EJUL Innovator Emerging Markets P | Reduce -3.3% | 0.17% | −0.01 |
| AVGO Broadcom Inc. | Reduce -20.0% | 0.09% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -25.9% | 0.06% | −0.01 |
| BIBL Inspire 100 ETF | Reduce -13.1% | 0.54% | −0.01 |
| KJUL Innovator U.S. Small Cap Pow | Reduce -1.7% | 0.21% | −0.01 |
| HD Home Depot Inc. | Reduce -9.9% | 0.07% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.4% | 0.07% | −0.01 |
| DFGR Dim Global Real Estate ETF | Reduce -2.4% | 0.30% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -0.1% | 0.05% | −0.01 |
| EJAN Innovator Emerging Markets P | Reduce -4.6% | 0.07% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| IEF iShares 7-10 Year Treasury B | New | 0.83% | +0.83 |
| AVUS Avantis U.S. Equity ETF | Add +1.9% | 7.44% | +0.57 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +6.9% | 2.68% | +0.31 |
| DUHP Dimensional US High Profi Et | Add +4.6% | 2.70% | +0.24 |
| AVEM Avantis Emerging Markets Eq | Add +7.1% | 1.24% | +0.19 |
| SMMD iShares Russell 2500 ETF | Add +5.4% | 1.26% | +0.18 |
| VTEC Vanguard Ca Tax-Ex Bond | New | 0.18% | +0.18 |
| HDV iShares Core High Dividend E | New | 0.16% | +0.16 |
| AVUV Avantis US Small Cap Value | Add +3.5% | 2.14% | +0.16 |
| DFAT Dimensional US Target Value | Add +6.3% | 1.53% | +0.14 |
| CMF iShares California Muni Bond | New | 0.11% | +0.11 |
| AVES Avantis Emerging Markets Val | Add +38.0% | 0.38% | +0.11 |
| AWR American States Water Co. | New | 0.10% | +0.10 |
| AMD Advanced Micro Devices | New | 0.09% | +0.09 |
| ASX Ase Technology Holding -ADR | New | 0.09% | +0.09 |
| DFEV Dimensional Emrg MRKT Val | New | 0.08% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +5.5% | 0.95% | +0.07 |
| AMAT Applied Materials Inc. | New | 0.07% | +0.07 |
| IBIT iShares Bitcoin Trust ETF | New | 0.07% | +0.07 |
| UMC United Microelectron-SP ADR | New | 0.06% | +0.06 |
| AVEE Avantis Em MKT SM Cap Eq ETF | New | 0.06% | +0.06 |
| VNQ Vanguard Real Estate ETF | New | 0.06% | +0.06 |
| GEV GE Vernova Inc. | New | 0.06% | +0.06 |
| SCHA Schwab US Small-Cap ETF | New | 0.06% | +0.06 |
| INTC Intel Corp. | New | 0.06% | +0.06 |
| AVDV Avantis Intl S/C Value ETF | Add +11.4% | 0.96% | +0.05 |
| UNOV Innovator U.S. Equity Ultra | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | New | 0.05% | +0.05 |
| IFLR Inno Inter Develo MF ETF | Add +18.3% | 0.33% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +0.8% | 0.67% | +0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +4.7% | 0.59% | +0.03 |
| DFLV Dim US Large Cap Value ETF | Add +19.2% | 0.19% | +0.03 |
| BALT Inn Defined Wealth Shield | Add +53.6% | 0.10% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +8.6% | 0.09% | +0.03 |
| TSLA Tesla Inc. | Add +13.8% | 0.17% | +0.03 |
| SGOV iShares 0-3 Month Treasury B | Add +23.2% | 0.21% | +0.03 |
| AVDS Avantis Intl SM Cap Eq ETF | Add +20.5% | 0.16% | +0.02 |
| RFLR Innovator US S Cap MNG F ETF | Add +11.3% | 0.16% | +0.02 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +19.3% | 0.17% | +0.02 |
| LLY Eli Lilly & Co. | Add +2.8% | 0.08% | +0.02 |
| CVX Chevron Corp. | Add +41.9% | 0.32% | +0.01 |
| BITB Bitwise Bitcoin ETF | Add +49.7% | 0.08% | +0.01 |
| AMZN Amazon.com Inc. | Add +0.8% | 0.21% | +0.01 |
| GE General Electric | Add +0.5% | 0.07% | +0.01 |
| AVRE Avantis Real Estate ETF | Add +1.1% | 2.35% | +0.01 |
| DIHP Dimensional International Hi | Add +3.9% | 0.66% | +0.01 |
| PPTY US Diversified Real Estate E | Add +1.6% | 0.08% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +0.9% | 0.10% | +0.00 |
| DXUV Dimensional US Vtor Eqty ETF | Add +0.1% | 0.07% | +0.00 |
| FETH Fidelity Ethereum Fund | Add +47.4% | 0.08% | +0.00 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -62.5% | 1,500 | $1.1M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 123 | $397.5M | DFAC, AVUS, DFUV, SPTS, VOO |
| Q1 2026 | 117 | $366.7M | DFAC, DFUV, AVUS, SPTS, VOO |
| Q4 2025 | 133 | $380.6M | DFAC, AVUS, DFUV, VOO, SPTS |
| Q3 2025 | 105 | $266.8M | DFAC, AVUS, DFUV, VOO, AVDE |
| Q2 2025 | 95 | $237.7M | DFAC, AVUS, DFUV, VOO, AVDE |
| Q1 2025 | 91 | $219.1M | DFAC, AVUS, DFUV, VOO, AVDE |
| Q4 2024 | 89 | $240.7M | DFAC, AVUS, DFUV, VOO, DFAS |
| Q3 2024 | 80 | $237.6M | DFAC, DFUV, AVUS, VOO, AVRE |
| Q2 2024 | 70 | $219.3M | DFAC, DFUV, AVUS, VOO, AVRE |
| Q1 2024 | 65 | $198.6M | DFAC, DFUV, AVUS, AVRE, DFAS |