WorthPointe, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), WorthPointe, LLC reported 80 stock positions worth $237.6 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 30.8% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 10.3%) and Avantis U.S. Equity ETF (AVUS, 10.0%). Compared with Q2 2024, it opened 15 new positions, sold out of 5, added to 35 and reduced 24. The biggest buy was a new position in St Sr Utl SL SE SPDR ETF-Usd (XLU) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- La Jolla, CA
- CIK
- 0001921448
- Portfolio Value
- $237.6M (Q3 2024)
- SEC Filing
- 0001172661-24-004676 ↗ filed Nov 13, 2024
Holdings Value
Holdings 80 stocks · $237.6M
| DFAC Dimensional US Core Equity 2 | 30.78% | 2,132,937 | $73.1M | Reduce -1.4% |
| DFUV Dimensional US Marketwide Va | 10.27% | 585,093 | $24.4M | Reduce -0.1% |
| AVUS Avantis U.S. Equity ETF | 10.04% | 250,644 | $23.8M | Add +4.0% |
| VOO Vanguard S&P 500 ETF | 5.37% | 24,176 | $12.8M | Add +4.2% |
| AVRE Avantis Real Estate ETF | 4.73% | 238,403 | $11.2M | Reduce -0.2% |
| DFAS Dimensional US Small Cap ETF | 4.42% | 161,826 | $10.5M | Reduce -0.0% |
| AVDE Avantis International Equity | 4.23% | 149,992 | $10.1M | Add +4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.18% | 9,044 | $5.2M | Reduce -12.5% |
| AVUV Avantis US Small Cap Value | 1.80% | 44,665 | $4.3M | Add +6.8% |
| AAPL Apple Inc. | 1.64% | 16,701 | $3.9M | Add +2.4% |
| AVEM Avantis Emerging Markets Eq | 1.59% | 58,335 | $3.8M | Add +3.8% |
| XOM Exxon Mobil Corp. | 1.39% | 28,211 | $3.3M | Reduce -0.0% |
| DFAT Dimensional US Target Value | 1.15% | 49,236 | $2.7M | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 1.08% | 41,027 | $2.6M | Add +0.2% |
| PJUL Innovator U.S. Equity Power | 1.02% | 59,777 | $2.4M | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.99% | 4,818 | $2.4M | Add +50.0% |
| PFEB Innovator U.S. Equity Power | 0.91% | 60,067 | $2.2M | Reduce -6.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.88% | 28,437 | $2.1M | No change |
| PAPR Innovator U.S. Equity Power | 0.67% | 44,042 | $1.6M | Reduce -0.2% |
| PJAN Innovator U.S. Equity Power | 0.64% | 37,061 | $1.5M | Add +0.2% |
| GLD SPDR Gold Shares | 0.63% | 6,151 | $1.5M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.59% | 17,279 | $1.4M | New |
| IJUL Innovator International Deve | 0.58% | 46,752 | $1.4M | Reduce -2.1% |
| MSFT Microsoft Corp. | 0.58% | 3,193 | $1.4M | Add +10.3% |
| XBAP Innovator US Eqy Accel 9 Buf | 0.55% | 39,365 | $1.3M | Reduce -4.8% |
| PMAR Innovator U.S. Equity Power | 0.52% | 31,433 | $1.2M | Reduce -1.5% |
| AVDV Avantis Intl S/C Value ETF | 0.47% | 15,676 | $1.1M | Add +5.5% |
| DFUS Dimensional US Eq MKT ETF | 0.46% | 17,574 | $1.1M | Reduce -2.9% |
| DFIC Dimensional International Co. | 0.44% | 37,403 | $1.1M | Add +43.0% |
| ITA iShares U.S. Aerospace & Def | 0.43% | 6,843 | $1.0M | New |
| POCT Innovator U.S. Equity Power | 0.41% | 24,839 | $967K | Add +5.0% |
| XLC SS Comm Select Sector SPDR | 0.40% | 10,392 | $939K | New |
| NVDA Nvidia Corp. | 0.34% | 6,700 | $814K | Add +24.7% |
| KJUL Innovator U.S. Small Cap Pow | 0.32% | 25,903 | $755K | Add +0.5% |
| CVX Chevron Corp. | 0.32% | 5,123 | $754K | Reduce -0.4% |
| IWB iShares Russell 1000 ETF | 0.31% | 2,326 | $731K | New |
| MSMR M/S Managed Risk ETF | 0.30% | 23,911 | $712K | Add +53.6% |
| AMZN Amazon.com Inc. | 0.29% | 3,640 | $678K | Add +7.1% |
| MDY State Street SPDR S&P Midcap | 0.26% | 1,105 | $629K | Reduce -4.6% |
| DFGR Dim Global Real Estate ETF | 0.25% | 20,949 | $605K | No change |
| PJUN Innovator U.S. Equity Power | 0.25% | 15,936 | $588K | No change |
| IJAN Innovator International Deve | 0.24% | 17,232 | $568K | Add +0.7% |
| XBJL Inn US Eq Acc 9 Buff July | 0.22% | 15,837 | $530K | Add +131.2% |
| PMAY Innovator U.S. Equity Power | 0.21% | 14,166 | $499K | Reduce -0.8% |
| KJAN Innovator U.S. Small Cap Pow | 0.20% | 13,095 | $485K | Add +0.7% |
| UJUL Innovator U.S. Equity Ultra | 0.20% | 14,215 | $482K | Reduce -46.9% |
| META Meta Platforms Inc. Class A | 0.20% | 834 | $477K | Add +14.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 2,663 | $462K | Reduce -10.9% |
| DFSD Dimensional Short Duration | 0.19% | 9,469 | $452K | Add +35.4% |
| IVV iShares Core S&P 500 ETF | 0.18% | 759 | $438K | No change |
| BX Blackstone Inc. | 0.18% | 2,807 | $430K | New |
| IWM iShares Russell 2000 ETF | 0.18% | 1,942 | $429K | Reduce -65.3% |
| DFAR Dimensional US Real Est ETF | 0.18% | 16,574 | $425K | Add +37.8% |
| BALT Inn Defined Wealth Shield | 0.18% | 13,736 | $423K | Add +4.9% |
| LLY Eli Lilly & Co. | 0.17% | 469 | $416K | Add +77.0% |
| EJUL Innovator Emerging Markets P | 0.17% | 15,448 | $394K | Reduce -8.4% |
| UJAN Innovator U.S. Equity Ultra | 0.15% | 9,642 | $367K | Add +8.1% |
| WMT Walmart Inc. | 0.15% | 4,502 | $364K | Reduce -11.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 721 | $332K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.13% | 1,503 | $317K | Add +23.6% |
| GOOG Alphabet Inc. Class C | 0.13% | 1,888 | $316K | Add +2.0% |
| PNOV Innovator U.S. Equity Power | 0.13% | 8,449 | $312K | No change |
| VXUS Vanguard Total Intl Stock | 0.13% | 4,795 | $310K | Add +2.8% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 2,367 | $297K | Add +9.9% |
| HD Home Depot Inc. | 0.12% | 727 | $295K | New |
| ORCL Oracle Corp. | 0.12% | 1,667 | $284K | Reduce -2.0% |
| ZHDG Zega Buy and Hedge ETF | 0.11% | 13,243 | $271K | Reduce -39.4% |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,510 | $250K | Add +2.9% |
| MRK Merck & Co. Inc. | 0.10% | 2,132 | $242K | Add +28.0% |
| SCHW Schwab (charles) Corp. | 0.09% | 3,465 | $225K | New |
| PSEP Innovator U.S. Equity Power | 0.09% | 5,692 | $219K | New |
| HCA HCA Healthcare Inc. | 0.09% | 529 | $215K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.09% | 2,746 | $214K | New |
| EFA iShares MSCI Eafe ETF | 0.09% | 2,554 | $214K | Reduce -14.2% |
| UMAY Innovator U.S. Equity Ultra | 0.09% | 6,404 | $211K | Add +0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 778 | $205K | New |
| AFL Aflac Inc. | 0.09% | 1,822 | $204K | New |
| ABT Abbott Laboratories | 0.09% | 1,784 | $203K | New |
| EJAN Innovator Emerging Markets P | 0.09% | 6,450 | $202K | New |
| PAUG Innovator U.S. Equity Power | 0.08% | 5,307 | $201K | New |
Portfolio Sells Q2 2024 → Q3 2024
| DFAC Dimensional US Core Equity 2 | Reduce -1.4% | 30.78% | −1.01 |
| IHE iShares US Pharmaceuticals E | Sold out | 0.00% | −0.54 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.44 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.40 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.5% | 2.18% | −0.38 |
| IWM iShares Russell 2000 ETF | Reduce -65.3% | 0.18% | −0.34 |
| DFUV Dimensional US Marketwide Va | Reduce -0.1% | 10.27% | −0.22 |
| UJUL Innovator U.S. Equity Ultra | Reduce -46.9% | 0.20% | −0.19 |
| PFEB Innovator U.S. Equity Power | Reduce -6.8% | 0.91% | −0.12 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.11 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -0.0% | 1.39% | −0.09 |
| ZHDG Zega Buy and Hedge ETF | Reduce -39.4% | 0.11% | −0.08 |
| PJUL Innovator U.S. Equity Power | Reduce -1.5% | 1.02% | −0.06 |
| XBAP Innovator US Eqy Accel 9 Buf | Reduce -4.8% | 0.55% | −0.06 |
| CVX Chevron Corp. | Reduce -0.4% | 0.32% | −0.05 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -10.9% | 0.19% | −0.04 |
| IJUL Innovator International Deve | Reduce -2.1% | 0.58% | −0.03 |
| PMAR Innovator U.S. Equity Power | Reduce -1.5% | 0.52% | −0.03 |
| PAPR Innovator U.S. Equity Power | Reduce -0.2% | 0.67% | −0.03 |
| DFUS Dimensional US Eq MKT ETF | Reduce -2.9% | 0.46% | −0.03 |
| EJUL Innovator Emerging Markets P | Reduce -8.4% | 0.17% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -4.6% | 0.26% | −0.02 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.0% | 4.42% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -14.2% | 0.09% | −0.02 |
| PMAY Innovator U.S. Equity Power | Reduce -0.8% | 0.21% | −0.01 |
| WMT Walmart Inc. | Reduce -11.5% | 0.15% | −0.00 |
| ORCL Oracle Corp. | Reduce -2.0% | 0.12% | +0.01 |
| AVRE Avantis Real Estate ETF | Reduce -0.2% | 4.73% | +0.24 |
Portfolio Buys Q2 2024 → Q3 2024
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.59% | +0.59 |
| ITA iShares U.S. Aerospace & Def | New | 0.43% | +0.43 |
| XLC SS Comm Select Sector SPDR | New | 0.40% | +0.40 |
| IWB iShares Russell 1000 ETF | New | 0.31% | +0.31 |
| QQQ Invesco QQQ Trust Series 1 | Add +50.0% | 0.99% | +0.29 |
| BX Blackstone Inc. | New | 0.18% | +0.18 |
| AVDE Avantis International Equity | Add +4.6% | 4.23% | +0.16 |
| DFIC Dimensional International Co. | Add +43.0% | 0.44% | +0.13 |
| AVUS Avantis U.S. Equity ETF | Add +4.0% | 10.04% | +0.12 |
| HD Home Depot Inc. | New | 0.12% | +0.12 |
| XBJL Inn US Eq Acc 9 Buff July | Add +131.2% | 0.22% | +0.12 |
| MSMR M/S Managed Risk ETF | Add +53.6% | 0.30% | +0.10 |
| SCHW Schwab (charles) Corp. | New | 0.09% | +0.09 |
| AVUV Avantis US Small Cap Value | Add +6.8% | 1.80% | +0.09 |
| PSEP Innovator U.S. Equity Power | New | 0.09% | +0.09 |
| HCA HCA Healthcare Inc. | New | 0.09% | +0.09 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.09% | +0.09 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.09% | +0.09 |
| AFL Aflac Inc. | New | 0.09% | +0.09 |
| ABT Abbott Laboratories | New | 0.09% | +0.09 |
| EJAN Innovator Emerging Markets P | New | 0.09% | +0.09 |
| PAUG Innovator U.S. Equity Power | New | 0.08% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +4.2% | 5.37% | +0.08 |
| AAPL Apple Inc. | Add +2.4% | 1.64% | +0.07 |
| LLY Eli Lilly & Co. | Add +77.0% | 0.17% | +0.07 |
| DFAR Dimensional US Real Est ETF | Add +37.8% | 0.18% | +0.06 |
| DFSD Dimensional Short Duration | Add +35.4% | 0.19% | +0.04 |
| NVDA Nvidia Corp. | Add +24.7% | 0.34% | +0.04 |
| META Meta Platforms Inc. Class A | Add +14.3% | 0.20% | +0.03 |
| AVDV Avantis Intl S/C Value ETF | Add +5.5% | 0.47% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +23.6% | 0.13% | +0.02 |
| AVEM Avantis Emerging Markets Eq | Add +3.8% | 1.59% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Add +9.9% | 0.13% | +0.01 |
| MRK Merck & Co. Inc. | Add +28.0% | 0.10% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 0.14% | +0.01 |
| UJAN Innovator U.S. Equity Ultra | Add +8.1% | 0.15% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +2.8% | 0.13% | +0.00 |
| DFAT Dimensional US Target Value | Add +1.0% | 1.15% | −0.00 |
| BALT Inn Defined Wealth Shield | Add +4.9% | 0.18% | −0.00 |
| KJAN Innovator U.S. Small Cap Pow | Add +0.7% | 0.20% | −0.00 |
| UMAY Innovator U.S. Equity Ultra | Add +0.4% | 0.09% | −0.00 |
| IJAN Innovator International Deve | Add +0.7% | 0.24% | −0.01 |
| POCT Innovator U.S. Equity Power | Add +5.0% | 0.41% | −0.01 |
| KJUL Innovator U.S. Small Cap Pow | Add +0.5% | 0.32% | −0.01 |
| MSFT Microsoft Corp. | Add +10.3% | 0.58% | −0.01 |
| AMZN Amazon.com Inc. | Add +7.1% | 0.29% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +2.9% | 0.11% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Add +0.2% | 1.08% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +2.0% | 0.13% | −0.02 |
| PJAN Innovator U.S. Equity Power | Add +0.2% | 0.64% | −0.03 |
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 |