WorthPointe, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), WorthPointe, LLC reported 65 stock positions worth $198.6 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 35.7% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 12.1%) and Avantis U.S. Equity ETF (AVUS, 10.2%). Compared with Q4 2023, it opened 15 new positions, sold out of 22, added to 17 and reduced 27. The biggest buy was Avantis U.S. Equity ETF (AVUS, shares +3%) and the biggest sale an exit from Inspire Corporate Bond ETF (IBD).
- Most Recent 13F
- Q2 2026
- Location
- La Jolla, CA
- CIK
- 0001921448
- Portfolio Value
- $198.6M (Q1 2024)
- SEC Filing
- 0001172661-24-002275 ↗ filed May 14, 2024
Holdings Value
Holdings 65 stocks · $198.6M
| DFAC Dimensional US Core Equity 2 | 35.66% | 2,216,342 | $70.8M | Reduce -0.3% |
| DFUV Dimensional US Marketwide Va | 12.13% | 588,952 | $24.1M | Reduce -0.2% |
| AVUS Avantis U.S. Equity ETF | 10.15% | 225,258 | $20.2M | Add +2.6% |
| AVRE Avantis Real Estate ETF | 5.34% | 250,719 | $10.6M | Reduce -0.6% |
| DFAS Dimensional US Small Cap ETF | 5.07% | 161,526 | $10.1M | Reduce -0.2% |
| AVDE Avantis International Equity | 4.26% | 132,631 | $8.5M | Add +3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.89% | 10,983 | $5.7M | Reduce -4.9% |
| AVUV Avantis US Small Cap Value | 1.85% | 39,229 | $3.7M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 1.63% | 27,918 | $3.2M | Add +13.2% |
| AVEM Avantis Emerging Markets Eq | 1.52% | 51,985 | $3.0M | Add +7.3% |
| AAPL Apple Inc. | 1.41% | 16,321 | $2.8M | Reduce -1.6% |
| DFAT Dimensional US Target Value | 1.32% | 48,130 | $2.6M | Reduce -1.1% |
| PFEB Innovator U.S. Equity Power | 1.11% | 64,488 | $2.2M | Add +27.7% |
| PJUL Innovator U.S. Equity Power | 1.11% | 57,814 | $2.2M | Reduce -16.4% |
| PJAN Innovator U.S. Equity Power | 0.73% | 36,817 | $1.4M | Add +45.6% |
| XBAP Innovator US Eqy Accel 9 Buf | 0.65% | 41,391 | $1.3M | Add +4.5% |
| IJUL Innovator International Deve | 0.65% | 45,835 | $1.3M | Reduce -19.3% |
| PAPR Innovator U.S. Equity Power | 0.64% | 37,606 | $1.3M | Add +12.8% |
| MSFT Microsoft Corp. | 0.60% | 2,826 | $1.2M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 2,661 | $1.2M | Reduce -4.1% |
| PMAR Innovator U.S. Equity Power | 0.59% | 32,049 | $1.2M | Reduce -1.2% |
| DFUS Dimensional US Eq MKT ETF | 0.52% | 18,090 | $1.0M | Reduce -2.5% |
| ITA iShares U.S. Aerospace & Def | 0.50% | 7,480 | $987K | New |
| AVDV Avantis Intl S/C Value ETF | 0.49% | 14,752 | $972K | Reduce -4.2% |
| POCT Innovator U.S. Equity Power | 0.45% | 23,707 | $889K | No change |
| XLF SS Financial Select Sector | 0.43% | 20,507 | $864K | New |
| CVX Chevron Corp. | 0.41% | 5,143 | $811K | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.40% | 4,675 | $792K | Reduce -17.1% |
| XLK SS Technology Select Sector | 0.39% | 3,718 | $774K | New |
| DFIC Dimensional International Co. | 0.35% | 26,165 | $700K | No change |
| KJUL Innovator U.S. Small Cap Pow | 0.34% | 24,080 | $676K | Reduce -27.3% |
| MDY State Street SPDR S&P Midcap | 0.32% | 1,158 | $644K | No change |
| AMZN Amazon.com Inc. | 0.30% | 3,298 | $595K | Add +2.6% |
| DFGR Dim Global Real Estate ETF | 0.27% | 20,949 | $535K | Add +1.4% |
| IJAN Innovator International Deve | 0.27% | 16,993 | $532K | New |
| VNQ Vanguard Real Estate ETF | 0.24% | 5,615 | $486K | Add +137.5% |
| KJAN Innovator U.S. Small Cap Pow | 0.23% | 12,940 | $458K | New |
| PMAY Innovator U.S. Equity Power | 0.22% | 13,587 | $441K | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 0.21% | 812 | $427K | Add +4.6% |
| IWM iShares Russell 2000 ETF | 0.20% | 1,899 | $399K | Reduce -22.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 2,885 | $393K | Reduce -49.0% |
| ZHDG Zega Buy and Hedge ETF | 0.19% | 20,404 | $385K | Add +7.2% |
| EJUL Innovator Emerging Markets P | 0.19% | 16,072 | $383K | Reduce -19.3% |
| NVDA Nvidia Corp. | 0.19% | 415 | $375K | New |
| META Meta Platforms Inc. Class A | 0.17% | 705 | $342K | Reduce -0.3% |
| PJUN Innovator U.S. Equity Power | 0.17% | 9,724 | $336K | No change |
| DFSD Dimensional Short Duration | 0.16% | 6,842 | $322K | Add +7.4% |
| PNOV Innovator U.S. Equity Power | 0.15% | 8,449 | $300K | No change |
| UJAN Innovator U.S. Equity Ultra | 0.15% | 8,269 | $299K | New |
| WMT Walmart Inc. | 0.15% | 4,914 | $296K | Reduce -10.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 699 | $294K | Add +6.2% |
| VXUS Vanguard Total Intl Stock | 0.14% | 4,664 | $281K | Reduce -46.2% |
| DFAR Dimensional US Real Est ETF | 0.14% | 12,026 | $269K | New |
| GOOG Alphabet Inc. Class C | 0.13% | 1,756 | $267K | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 0.13% | 3,268 | $261K | Reduce -11.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.12% | 3,722 | $235K | New |
| JPM JPMorgan Chase & Co. | 0.12% | 1,171 | $235K | Reduce -42.6% |
| ITOT iShares Core S&P Total U.S. | 0.12% | 2,034 | $235K | No change |
| IJH iShares Core S&P Midcap ETF | 0.11% | 3,711 | $225K | Reduce -17.6% |
| MRK Merck & Co. Inc. | 0.11% | 1,694 | $224K | New |
| AVGO Broadcom Inc. | 0.11% | 166 | $220K | New |
| HD Home Depot Inc. | 0.11% | 570 | $219K | New |
| ORCL Oracle Corp. | 0.11% | 1,695 | $213K | New |
| MSMR M/S Managed Risk ETF | 0.10% | 7,441 | $207K | New |
| XBJL Inn US Eq Acc 9 Buff July | 0.10% | 6,463 | $205K | New |
Options reported separately and not counted above: SPY puts ($69K).
Portfolio Sells Q4 2023 → Q1 2024
| IBD Inspire Corporate Bond ETF | Sold out | 0.00% | −1.32 |
| ACVF American Conservative Values | Sold out | 0.00% | −1.32 |
| VBND Vident US Bond Strat ETF | Sold out | 0.00% | −1.11 |
| BIBL Inspire 100 ETF | Sold out | 0.00% | −0.71 |
| ISMD Inspire Small/Mid Cap ETF | Sold out | 0.00% | −0.57 |
| WWJD Inspire International ETF | Sold out | 0.00% | −0.52 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.45 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.41 |
| TPSC Timothy Plan US Small Cap Co. | Sold out | 0.00% | −0.34 |
| TPIF Timothy Plan Intl ETF | Sold out | 0.00% | −0.34 |
| TPHD Timothy Plan High DVD STCK | Sold out | 0.00% | −0.27 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.27 |
| AVRE Avantis Real Estate ETF | Reduce -0.6% | 5.34% | −0.22 |
| AAPL Apple Inc. | Reduce -1.6% | 1.41% | −0.22 |
| VIDI Vident Intl Eqty Strat ETF | Sold out | 0.00% | −0.18 |
| PJUL Innovator U.S. Equity Power | Reduce -16.4% | 1.11% | −0.17 |
| PPTY US Diversified Real Estate E | Sold out | 0.00% | −0.15 |
| IJUL Innovator International Deve | Reduce -19.3% | 0.65% | −0.13 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.12 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.12 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.12 |
| KJUL Innovator U.S. Small Cap Pow | Reduce -27.3% | 0.34% | −0.12 |
| VXUS Vanguard Total Intl Stock | Reduce -46.2% | 0.14% | −0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.11 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.11 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -49.0% | 0.20% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -42.6% | 0.12% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -17.1% | 0.40% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -22.7% | 0.20% | −0.05 |
| EJUL Innovator Emerging Markets P | Reduce -19.3% | 0.19% | −0.05 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Sold out | 0.00% | −0.04 |
| SAN Banco Santander SA-Spon ADR | Sold out | 0.00% | −0.03 |
| LYG Lloyds Banking Group PLC-ADR | Sold out | 0.00% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -17.6% | 0.11% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -11.2% | 0.13% | −0.01 |
| AVDV Avantis Intl S/C Value ETF | Reduce -4.2% | 0.49% | −0.00 |
| PMAY Innovator U.S. Equity Power | Reduce -1.0% | 0.22% | +0.00 |
| WMT Walmart Inc. | Reduce -10.3% | 0.15% | +0.00 |
| PMAR Innovator U.S. Equity Power | Reduce -1.2% | 0.59% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.1% | 0.60% | +0.02 |
| DFAT Dimensional US Target Value | Reduce -1.1% | 1.32% | +0.02 |
| DFUS Dimensional US Eq MKT ETF | Reduce -2.5% | 0.52% | +0.03 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 0.17% | +0.04 |
| MSFT Microsoft Corp. | Reduce -1.9% | 0.60% | +0.05 |
| AVUV Avantis US Small Cap Value | Reduce -0.0% | 1.85% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.9% | 2.89% | +0.10 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.2% | 5.07% | +0.16 |
| DFUV Dimensional US Marketwide Va | Reduce -0.2% | 12.13% | +0.94 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.3% | 35.66% | +2.58 |
Portfolio Buys Q4 2023 → Q1 2024
| AVUS Avantis U.S. Equity ETF | Add +2.6% | 10.15% | +1.03 |
| ITA iShares U.S. Aerospace & Def | New | 0.50% | +0.50 |
| XLF SS Financial Select Sector | New | 0.43% | +0.43 |
| XLK SS Technology Select Sector | New | 0.39% | +0.39 |
| XOM Exxon Mobil Corp. | Add +13.2% | 1.63% | +0.38 |
| AVDE Avantis International Equity | Add +3.9% | 4.26% | +0.33 |
| PFEB Innovator U.S. Equity Power | Add +27.7% | 1.11% | +0.27 |
| IJAN Innovator International Deve | New | 0.27% | +0.27 |
| PJAN Innovator U.S. Equity Power | Add +45.6% | 0.73% | +0.25 |
| KJAN Innovator U.S. Small Cap Pow | New | 0.23% | +0.23 |
| NVDA Nvidia Corp. | New | 0.19% | +0.19 |
| UJAN Innovator U.S. Equity Ultra | New | 0.15% | +0.15 |
| VNQ Vanguard Real Estate ETF | Add +137.5% | 0.24% | +0.14 |
| DFAR Dimensional US Real Est ETF | New | 0.14% | +0.14 |
| AVEM Avantis Emerging Markets Eq | Add +7.3% | 1.52% | +0.13 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.12% | +0.12 |
| MRK Merck & Co. Inc. | New | 0.11% | +0.11 |
| AVGO Broadcom Inc. | New | 0.11% | +0.11 |
| HD Home Depot Inc. | New | 0.11% | +0.11 |
| ORCL Oracle Corp. | New | 0.11% | +0.11 |
| MSMR M/S Managed Risk ETF | New | 0.10% | +0.10 |
| XBJL Inn US Eq Acc 9 Buff July | New | 0.10% | +0.10 |
| PAPR Innovator U.S. Equity Power | Add +12.8% | 0.64% | +0.08 |
| AMZN Amazon.com Inc. | Add +2.6% | 0.30% | +0.05 |
| XBAP Innovator US Eqy Accel 9 Buf | Add +4.5% | 0.65% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.2% | 0.15% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +4.6% | 0.21% | +0.03 |
| ZHDG Zega Buy and Hedge ETF | Add +7.2% | 0.19% | +0.02 |
| CVX Chevron Corp. | Add +0.5% | 0.41% | +0.02 |
| DFSD Dimensional Short Duration | Add +7.4% | 0.16% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 0.13% | +0.01 |
| DFGR Dim Global Real Estate ETF | Add +1.4% | 0.27% | −0.00 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -11.3% | 10,200 | $69K |
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 |