WorthPointe, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), WorthPointe, LLC reported 70 stock positions worth $219.3 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 31.8% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 10.5%) and Avantis U.S. Equity ETF (AVUS, 9.9%). Compared with Q1 2024, it opened 10 new positions, sold out of 5, added to 39 and reduced 14. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- La Jolla, CA
- CIK
- 0001921448
- Portfolio Value
- $219.3M (Q2 2024)
- SEC Filing
- 0001172661-24-003296 ↗ filed Aug 13, 2024
Holdings Value
Holdings 70 stocks · $219.3M
| DFAC Dimensional US Core Equity 2 | 31.79% | 2,162,602 | $69.7M | Reduce -2.4% |
| DFUV Dimensional US Marketwide Va | 10.49% | 585,851 | $23.0M | Reduce -0.5% |
| AVUS Avantis U.S. Equity ETF | 9.91% | 241,041 | $21.7M | Add +7.0% |
| VOO Vanguard S&P 500 ETF | 5.29% | 23,213 | $11.6M | New |
| AVRE Avantis Real Estate ETF | 4.49% | 238,876 | $9.8M | Reduce -4.7% |
| DFAS Dimensional US Small Cap ETF | 4.43% | 161,851 | $9.7M | Add +0.2% |
| AVDE Avantis International Equity | 4.07% | 143,393 | $8.9M | Add +8.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.56% | 10,335 | $5.6M | Reduce -5.9% |
| AVUV Avantis US Small Cap Value | 1.71% | 41,801 | $3.8M | Add +6.6% |
| AAPL Apple Inc. | 1.57% | 16,304 | $3.4M | Reduce -0.1% |
| AVEM Avantis Emerging Markets Eq | 1.57% | 56,207 | $3.4M | Add +8.1% |
| XOM Exxon Mobil Corp. | 1.48% | 28,221 | $3.2M | Add +1.1% |
| DFAT Dimensional US Target Value | 1.15% | 48,755 | $2.5M | Add +1.3% |
| IJH iShares Core S&P Midcap ETF | 1.09% | 40,954 | $2.4M | Add +1003.6% |
| PJUL Innovator U.S. Equity Power | 1.07% | 60,678 | $2.4M | Add +5.0% |
| PFEB Innovator U.S. Equity Power | 1.03% | 64,457 | $2.3M | Reduce -0.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.89% | 28,437 | $1.9M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.70% | 3,211 | $1.5M | Add +20.7% |
| PAPR Innovator U.S. Equity Power | 0.70% | 44,135 | $1.5M | Add +17.4% |
| PJAN Innovator U.S. Equity Power | 0.68% | 37,000 | $1.5M | Add +0.5% |
| IJUL Innovator International Deve | 0.61% | 47,771 | $1.3M | Add +4.2% |
| XBAP Innovator US Eqy Accel 9 Buf | 0.61% | 41,357 | $1.3M | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.60% | 6,151 | $1.3M | New |
| MSFT Microsoft Corp. | 0.59% | 2,895 | $1.3M | Add +2.4% |
| PMAR Innovator U.S. Equity Power | 0.55% | 31,907 | $1.2M | Reduce -0.4% |
| IHE iShares US Pharmaceuticals E | 0.54% | 17,803 | $1.2M | New |
| IWM iShares Russell 2000 ETF | 0.52% | 5,591 | $1.1M | Add +194.4% |
| DFUS Dimensional US Eq MKT ETF | 0.49% | 18,090 | $1.1M | No change |
| XLF SS Financial Select Sector | 0.44% | 23,602 | $970K | Add +15.1% |
| AVDV Avantis Intl S/C Value ETF | 0.44% | 14,863 | $965K | Add +0.8% |
| POCT Innovator U.S. Equity Power | 0.41% | 23,661 | $906K | Reduce -0.2% |
| UJUL Innovator U.S. Equity Ultra | 0.40% | 26,760 | $871K | New |
| XLI SS Industrial Select Sector | 0.40% | 7,112 | $867K | New |
| CVX Chevron Corp. | 0.37% | 5,144 | $805K | Add +0.0% |
| KJUL Innovator U.S. Small Cap Pow | 0.32% | 25,776 | $712K | Add +7.0% |
| DFIC Dimensional International Co. | 0.31% | 26,165 | $688K | No change |
| NVDA Nvidia Corp. | 0.30% | 5,373 | $664K | Add +29.5% |
| AMZN Amazon.com Inc. | 0.30% | 3,399 | $657K | Add +3.1% |
| MDY State Street SPDR S&P Midcap | 0.28% | 1,158 | $620K | No change |
| PJUN Innovator U.S. Equity Power | 0.26% | 15,936 | $568K | Add +63.9% |
| IJAN Innovator International Deve | 0.24% | 17,105 | $537K | Add +0.7% |
| DFGR Dim Global Real Estate ETF | 0.24% | 20,949 | $524K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 2,989 | $520K | Add +3.6% |
| PMAY Innovator U.S. Equity Power | 0.22% | 14,286 | $487K | Add +5.1% |
| KJAN Innovator U.S. Small Cap Pow | 0.21% | 13,006 | $454K | Add +0.5% |
| MSMR M/S Managed Risk ETF | 0.20% | 15,564 | $436K | Add +109.2% |
| ZHDG Zega Buy and Hedge ETF | 0.19% | 21,863 | $427K | Add +7.2% |
| IVV iShares Core S&P 500 ETF | 0.19% | 759 | $415K | Reduce -6.5% |
| EJUL Innovator Emerging Markets P | 0.19% | 16,864 | $413K | Add +4.9% |
| BALT Inn Defined Wealth Shield | 0.18% | 13,096 | $393K | New |
| META Meta Platforms Inc. Class A | 0.17% | 730 | $368K | Add +3.5% |
| WMT Walmart Inc. | 0.16% | 5,086 | $344K | Add +3.5% |
| GOOG Alphabet Inc. Class C | 0.15% | 1,851 | $340K | Add +5.4% |
| UJAN Innovator U.S. Equity Ultra | 0.15% | 8,921 | $331K | Add +7.9% |
| DFSD Dimensional Short Duration | 0.15% | 6,992 | $329K | Add +2.2% |
| PNOV Innovator U.S. Equity Power | 0.14% | 8,449 | $307K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 719 | $292K | Add +2.9% |
| VXUS Vanguard Total Intl Stock | 0.13% | 4,664 | $281K | No change |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,468 | $267K | New |
| DFAR Dimensional US Real Est ETF | 0.12% | 12,026 | $266K | No change |
| ITOT iShares Core S&P Total U.S. | 0.12% | 2,153 | $256K | Add +5.8% |
| JPM JPMorgan Chase & Co. | 0.11% | 1,216 | $246K | Add +3.8% |
| ORCL Oracle Corp. | 0.11% | 1,701 | $240K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.11% | 265 | $240K | New |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 1,428 | $235K | Reduce -69.5% |
| EFA iShares MSCI Eafe ETF | 0.11% | 2,978 | $233K | Reduce -8.9% |
| XBJL Inn US Eq Acc 9 Buff July | 0.10% | 6,850 | $221K | Add +6.0% |
| AVGO Broadcom Inc. | 0.09% | 130 | $208K | Reduce -21.7% |
| MRK Merck & Co. Inc. | 0.09% | 1,666 | $206K | Reduce -1.6% |
| UMAY Innovator U.S. Equity Ultra | 0.09% | 6,378 | $204K | New |
Portfolio Sells Q1 2024 → Q2 2024
| DFAC Dimensional US Core Equity 2 | Reduce -2.4% | 31.79% | −3.87 |
| DFUV Dimensional US Marketwide Va | Reduce -0.5% | 10.49% | −1.64 |
| AVRE Avantis Real Estate ETF | Reduce -4.7% | 4.49% | −0.85 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.50 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.39 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.9% | 2.56% | −0.33 |
| RSP Invesco S&P 500 Equal Weight | Reduce -69.5% | 0.11% | −0.29 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.24 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.12 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.11 |
| PFEB Innovator U.S. Equity Power | Reduce -0.1% | 1.03% | −0.08 |
| PMAR Innovator U.S. Equity Power | Reduce -0.4% | 0.55% | −0.04 |
| XBAP Innovator US Eqy Accel 9 Buf | Reduce -0.1% | 0.61% | −0.04 |
| POCT Innovator U.S. Equity Power | Reduce -0.2% | 0.41% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -6.5% | 0.19% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -8.9% | 0.11% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -1.6% | 0.09% | −0.02 |
| AVGO Broadcom Inc. | Reduce -21.7% | 0.09% | −0.02 |
| AAPL Apple Inc. | Reduce -0.1% | 1.57% | +0.16 |
Portfolio Buys Q1 2024 → Q2 2024
| VOO Vanguard S&P 500 ETF | New | 5.29% | +5.29 |
| IJH iShares Core S&P Midcap ETF | Add +1003.6% | 1.09% | +0.98 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.89% | +0.89 |
| GLD SPDR Gold Shares | New | 0.60% | +0.60 |
| IHE iShares US Pharmaceuticals E | New | 0.54% | +0.54 |
| UJUL Innovator U.S. Equity Ultra | New | 0.40% | +0.40 |
| XLI SS Industrial Select Sector | New | 0.40% | +0.40 |
| IWM iShares Russell 2000 ETF | Add +194.4% | 0.52% | +0.32 |
| BALT Inn Defined Wealth Shield | New | 0.18% | +0.18 |
| GOOGL Alphabet Inc. Class A | New | 0.12% | +0.12 |
| NVDA Nvidia Corp. | Add +29.5% | 0.30% | +0.11 |
| LLY Eli Lilly & Co. | New | 0.11% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +20.7% | 0.70% | +0.11 |
| MSMR M/S Managed Risk ETF | Add +109.2% | 0.20% | +0.09 |
| UMAY Innovator U.S. Equity Ultra | New | 0.09% | +0.09 |
| PJUN Innovator U.S. Equity Power | Add +63.9% | 0.26% | +0.09 |
| PAPR Innovator U.S. Equity Power | Add +17.4% | 0.70% | +0.06 |
| AVEM Avantis Emerging Markets Eq | Add +8.1% | 1.57% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.6% | 0.24% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +5.4% | 0.15% | +0.02 |
| WMT Walmart Inc. | Add +3.5% | 0.16% | +0.01 |
| XLF SS Financial Select Sector | Add +15.1% | 0.44% | +0.01 |
| ORCL Oracle Corp. | Add +0.3% | 0.11% | +0.00 |
| ZHDG Zega Buy and Hedge ETF | Add +7.2% | 0.19% | +0.00 |
| UJAN Innovator U.S. Equity Ultra | Add +7.9% | 0.15% | +0.00 |
| PMAY Innovator U.S. Equity Power | Add +5.1% | 0.22% | 0.00 |
| AMZN Amazon.com Inc. | Add +3.1% | 0.30% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Add +5.8% | 0.12% | −0.00 |
| XBJL Inn US Eq Acc 9 Buff July | Add +6.0% | 0.10% | −0.00 |
| EJUL Innovator Emerging Markets P | Add +4.9% | 0.19% | −0.00 |
| META Meta Platforms Inc. Class A | Add +3.5% | 0.17% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +3.8% | 0.11% | −0.01 |
| MSFT Microsoft Corp. | Add +2.4% | 0.59% | −0.01 |
| DFSD Dimensional Short Duration | Add +2.2% | 0.15% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.9% | 0.13% | −0.01 |
| KJUL Innovator U.S. Small Cap Pow | Add +7.0% | 0.32% | −0.02 |
| IJAN Innovator International Deve | Add +0.7% | 0.24% | −0.02 |
| KJAN Innovator U.S. Small Cap Pow | Add +0.5% | 0.21% | −0.02 |
| PJUL Innovator U.S. Equity Power | Add +5.0% | 1.07% | −0.03 |
| IJUL Innovator International Deve | Add +4.2% | 0.61% | −0.04 |
| CVX Chevron Corp. | Add +0.0% | 0.37% | −0.04 |
| PJAN Innovator U.S. Equity Power | Add +0.5% | 0.68% | −0.05 |
| AVDV Avantis Intl S/C Value ETF | Add +0.8% | 0.44% | −0.05 |
| AVUV Avantis US Small Cap Value | Add +6.6% | 1.71% | −0.14 |
| XOM Exxon Mobil Corp. | Add +1.1% | 1.48% | −0.15 |
| DFAT Dimensional US Target Value | Add +1.3% | 1.15% | −0.17 |
| AVDE Avantis International Equity | Add +8.1% | 4.07% | −0.19 |
| AVUS Avantis U.S. Equity ETF | Add +7.0% | 9.91% | −0.24 |
| DFAS Dimensional US Small Cap ETF | Add +0.2% | 4.43% | −0.64 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 10,200 | $69Kbefore exit |
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 |