WorthPointe, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), WorthPointe, LLC reported 89 stock positions worth $240.7 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 29.9% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 10.6%) and Dimensional US Marketwide Va (DFUV, 9.9%). Compared with Q3 2024, it opened 19 new positions, sold out of 10, added to 35 and reduced 29. The biggest buy was Avantis U.S. Equity ETF (AVUS, shares +5%) and the biggest sale an exit from Vanguard Int High DVD YLD (VYMI).
- Most Recent 13F
- Q2 2026
- Location
- La Jolla, CA
- CIK
- 0001921448
- Portfolio Value
- $240.7M (Q4 2024)
- SEC Filing
- 0001172661-25-000667 ↗ filed Feb 11, 2025
Holdings Value
Holdings 89 stocks · $240.7M
| DFAC Dimensional US Core Equity 2 | 29.95% | 2,084,014 | $72.1M | Reduce -2.3% |
| AVUS Avantis U.S. Equity ETF | 10.59% | 262,954 | $25.5M | Add +4.9% |
| DFUV Dimensional US Marketwide Va | 9.86% | 579,742 | $23.7M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 5.85% | 26,148 | $14.1M | Add +8.2% |
| DFAS Dimensional US Small Cap ETF | 4.31% | 159,326 | $10.4M | Reduce -1.5% |
| AVDE Avantis International Equity | 4.13% | 161,895 | $9.9M | Add +7.9% |
| AVRE Avantis Real Estate ETF | 4.09% | 234,819 | $9.8M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.09% | 8,570 | $5.0M | Reduce -5.2% |
| AVUV Avantis US Small Cap Value | 1.95% | 48,601 | $4.7M | Add +8.8% |
| AAPL Apple Inc. | 1.74% | 16,707 | $4.2M | Add +0.0% |
| AVEM Avantis Emerging Markets Eq | 1.52% | 62,062 | $3.6M | Add +6.4% |
| XOM Exxon Mobil Corp. | 1.26% | 28,260 | $3.0M | Add +0.2% |
| DFAT Dimensional US Target Value | 1.13% | 48,897 | $2.7M | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 1.04% | 40,233 | $2.5M | Reduce -1.9% |
| PJUL Innovator U.S. Equity Power | 1.02% | 59,777 | $2.5M | No change |
| GLD SPDR Gold Shares | 1.01% | 9,997 | $2.4M | Add +62.5% |
| PFEB Innovator U.S. Equity Power | 0.89% | 58,414 | $2.1M | Reduce -2.8% |
| POCT Innovator U.S. Equity Power | 0.67% | 40,981 | $1.6M | Add +65.0% |
| PAPR Innovator U.S. Equity Power | 0.67% | 43,928 | $1.6M | Reduce -0.3% |
| PJAN Innovator U.S. Equity Power | 0.67% | 38,148 | $1.6M | Add +2.9% |
| XBAP Innovator US Eqy Accel 9 Buf | 0.56% | 39,279 | $1.3M | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.55% | 3,160 | $1.3M | Reduce -1.0% |
| IJUL Innovator International Deve | 0.54% | 46,752 | $1.3M | No change |
| DFIC Dimensional International Co. | 0.54% | 49,994 | $1.3M | Add +33.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.53% | 16,854 | $1.3M | Reduce -2.5% |
| PMAR Innovator U.S. Equity Power | 0.52% | 31,306 | $1.3M | Reduce -0.4% |
| DFUS Dimensional US Eq MKT ETF | 0.46% | 17,287 | $1.1M | Reduce -1.6% |
| XLF SS Financial Select Sector | 0.46% | 22,796 | $1.1M | New |
| AVDV Avantis Intl S/C Value ETF | 0.44% | 16,282 | $1.1M | Add +3.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 2,022 | $1.0M | Reduce -58.0% |
| NVDA Nvidia Corp. | 0.40% | 7,219 | $969K | Add +7.8% |
| IWB iShares Russell 1000 ETF | 0.36% | 2,689 | $866K | Add +15.6% |
| AMZN Amazon.com Inc. | 0.35% | 3,794 | $832K | Add +4.2% |
| DFSD Dimensional Short Duration | 0.33% | 17,056 | $800K | Add +80.1% |
| KJUL Innovator U.S. Small Cap Pow | 0.32% | 25,869 | $761K | Reduce -0.1% |
| MSMR M/S Managed Risk ETF | 0.31% | 24,628 | $745K | Add +3.0% |
| CVX Chevron Corp. | 0.31% | 5,139 | $744K | Add +0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.28% | 7,423 | $679K | New |
| SGOV iShares 0-3 Month Treasury B | 0.28% | 6,763 | $678K | New |
| PJUN Innovator U.S. Equity Power | 0.25% | 15,936 | $598K | No change |
| MDY State Street SPDR S&P Midcap | 0.24% | 1,032 | $588K | Reduce -6.6% |
| UOCT Innovator U.S. Equity Ultra | 0.23% | 15,862 | $560K | New |
| DFGR Dim Global Real Estate ETF | 0.23% | 21,230 | $542K | Add +1.3% |
| XBJL Inn US Eq Acc 9 Buff July | 0.22% | 15,837 | $541K | No change |
| IJAN Innovator International Deve | 0.22% | 17,626 | $533K | Add +2.3% |
| PNOV Innovator U.S. Equity Power | 0.21% | 13,559 | $514K | Add +60.5% |
| PMAY Innovator U.S. Equity Power | 0.21% | 14,152 | $508K | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 2,550 | $504K | Reduce -4.2% |
| DFAR Dimensional US Real Est ETF | 0.21% | 21,351 | $497K | Add +28.8% |
| KJAN Innovator U.S. Small Cap Pow | 0.20% | 13,165 | $492K | Add +0.5% |
| UJUL Innovator U.S. Equity Ultra | 0.20% | 14,182 | $489K | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.20% | 830 | $486K | Reduce -0.5% |
| BX Blackstone Inc. | 0.20% | 2,803 | $483K | Reduce -0.1% |
| VNQ Vanguard Real Estate ETF | 0.18% | 4,859 | $433K | New |
| IVV iShares Core S&P 500 ETF | 0.17% | 707 | $416K | Reduce -6.8% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.17% | 16,381 | $411K | New |
| SPTS SS SPDR P St Term TSY ETF | 0.17% | 14,116 | $410K | New |
| WMT Walmart Inc. | 0.17% | 4,499 | $406K | Reduce -0.1% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.17% | 3,925 | $401K | New |
| GOOG Alphabet Inc. Class C | 0.16% | 2,053 | $391K | Add +8.7% |
| EJUL Innovator Emerging Markets P | 0.16% | 15,448 | $381K | No change |
| JPM JPMorgan Chase & Co. | 0.15% | 1,546 | $371K | Add +2.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.15% | 6,671 | $365K | New |
| USEP Innovator U.S. Equity Ultra | 0.15% | 10,226 | $360K | New |
| LLY Eli Lilly & Co. | 0.14% | 451 | $348K | Reduce -3.8% |
| IWM iShares Russell 2000 ETF | 0.14% | 1,567 | $346K | Reduce -19.3% |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,812 | $343K | Add +20.0% |
| UNOV Innovator U.S. Equity Ultra | 0.14% | 9,732 | $337K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 735 | $333K | Add +1.9% |
| ZHDG Zega Buy and Hedge ETF | 0.13% | 14,905 | $303K | Add +12.6% |
| VXUS Vanguard Total Intl Stock | 0.12% | 4,972 | $293K | Add +3.7% |
| PSEP Innovator U.S. Equity Power | 0.12% | 7,397 | $289K | Add +29.9% |
| ORCL Oracle Corp. | 0.12% | 1,734 | $289K | Add +4.0% |
| HD Home Depot Inc. | 0.12% | 737 | $287K | Add +1.4% |
| TSLA Tesla Inc. | 0.12% | 709 | $286K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.11% | 3,722 | $276K | New |
| BALT Inn Defined Wealth Shield | 0.10% | 8,028 | $252K | Reduce -41.6% |
| APOC Inr Eqty Def P ETF - 6 M A/O | 0.10% | 9,830 | $250K | New |
| SCHW Schwab (charles) Corp. | 0.10% | 3,363 | $249K | Reduce -2.9% |
| UDEC Innovator U.S. Equity Ultra | 0.10% | 6,789 | $238K | New |
| JAJL Innovator Edp ETF - 6M Ja | 0.09% | 8,248 | $225K | New |
| IOCT Innovator Int Dev Power Buff | 0.09% | 7,613 | $223K | New |
| MRK Merck & Co. Inc. | 0.09% | 2,201 | $219K | Add +3.2% |
| UMAY Innovator U.S. Equity Ultra | 0.09% | 6,434 | $216K | Add +0.5% |
| PDEC Innovator U.S. Equity Power | 0.09% | 5,557 | $214K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 778 | $210K | No change |
| AVGO Broadcom Inc. | 0.09% | 899 | $208K | New |
| ABT Abbott Laboratories | 0.09% | 1,808 | $205K | Add +1.4% |
| PAUG Innovator U.S. Equity Power | 0.08% | 5,237 | $202K | Reduce -1.3% |
Options reported separately and not counted above: SPY puts ($4.8M).
Portfolio Sells Q3 2024 → Q4 2024
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −0.88 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.3% | 29.95% | −0.83 |
| AVRE Avantis Real Estate ETF | Reduce -1.5% | 4.09% | −0.64 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -58.0% | 0.43% | −0.56 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.43 |
| DFUV Dimensional US Marketwide Va | Reduce -0.9% | 9.86% | −0.41 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.40 |
| UJAN Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.15 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.13 |
| DFAS Dimensional US Small Cap ETF | Reduce -1.5% | 4.31% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.2% | 2.09% | −0.10 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.09 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.09 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.09 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.09 |
| EJAN Innovator Emerging Markets P | Sold out | 0.00% | −0.09 |
| BALT Inn Defined Wealth Shield | Reduce -41.6% | 0.10% | −0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -2.5% | 0.53% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -19.3% | 0.14% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.9% | 1.04% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -3.8% | 0.14% | −0.03 |
| MSFT Microsoft Corp. | Reduce -1.0% | 0.55% | −0.02 |
| DFAT Dimensional US Target Value | Reduce -0.7% | 1.13% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -6.6% | 0.24% | −0.02 |
| PFEB Innovator U.S. Equity Power | Reduce -2.8% | 0.89% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -6.8% | 0.17% | −0.01 |
| DFUS Dimensional US Eq MKT ETF | Reduce -1.6% | 0.46% | −0.00 |
| KJUL Innovator U.S. Small Cap Pow | Reduce -0.1% | 0.32% | −0.00 |
| PAUG Innovator U.S. Equity Power | Reduce -1.3% | 0.08% | −0.00 |
| UJUL Innovator U.S. Equity Ultra | Reduce -0.2% | 0.20% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 0.20% | +0.00 |
| PMAY Innovator U.S. Equity Power | Reduce -0.1% | 0.21% | +0.00 |
| PMAR Innovator U.S. Equity Power | Reduce -0.4% | 0.52% | +0.00 |
| PAPR Innovator U.S. Equity Power | Reduce -0.3% | 0.67% | +0.00 |
| XBAP Innovator US Eqy Accel 9 Buf | Reduce -0.2% | 0.56% | +0.00 |
| SCHW Schwab (charles) Corp. | Reduce -2.9% | 0.10% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.2% | 0.21% | +0.01 |
| WMT Walmart Inc. | Reduce -0.1% | 0.17% | +0.02 |
| BX Blackstone Inc. | Reduce -0.1% | 0.20% | +0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| AVUS Avantis U.S. Equity ETF | Add +4.9% | 10.59% | +0.55 |
| VOO Vanguard S&P 500 ETF | Add +8.2% | 5.85% | +0.48 |
| XLF SS Financial Select Sector | New | 0.46% | +0.46 |
| GLD SPDR Gold Shares | Add +62.5% | 1.01% | +0.38 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.28% | +0.28 |
| SGOV iShares 0-3 Month Treasury B | New | 0.28% | +0.28 |
| POCT Innovator U.S. Equity Power | Add +65.0% | 0.67% | +0.27 |
| UOCT Innovator U.S. Equity Ultra | New | 0.23% | +0.23 |
| VNQ Vanguard Real Estate ETF | New | 0.18% | +0.18 |
| ZSEP Innovator Edp ETF - 1 YR Sep | New | 0.17% | +0.17 |
| SPTS SS SPDR P St Term TSY ETF | New | 0.17% | +0.17 |
| AGGM iShares 1-10 Year U.S. Aggre | New | 0.17% | +0.17 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.15% | +0.15 |
| USEP Innovator U.S. Equity Ultra | New | 0.15% | +0.15 |
| AVUV Avantis US Small Cap Value | Add +8.8% | 1.95% | +0.15 |
| DFSD Dimensional Short Duration | Add +80.1% | 0.33% | +0.14 |
| UNOV Innovator U.S. Equity Ultra | New | 0.14% | +0.14 |
| TSLA Tesla Inc. | New | 0.12% | +0.12 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.11% | +0.11 |
| APOC Inr Eqty Def P ETF - 6 M A/O | New | 0.10% | +0.10 |
| AAPL Apple Inc. | Add +0.0% | 1.74% | +0.10 |
| UDEC Innovator U.S. Equity Ultra | New | 0.10% | +0.10 |
| DFIC Dimensional International Co. | Add +33.7% | 0.54% | +0.09 |
| JAJL Innovator Edp ETF - 6M Ja | New | 0.09% | +0.09 |
| IOCT Innovator Int Dev Power Buff | New | 0.09% | +0.09 |
| PDEC Innovator U.S. Equity Power | New | 0.09% | +0.09 |
| AVGO Broadcom Inc. | New | 0.09% | +0.09 |
| PNOV Innovator U.S. Equity Power | Add +60.5% | 0.21% | +0.08 |
| AMZN Amazon.com Inc. | Add +4.2% | 0.35% | +0.06 |
| NVDA Nvidia Corp. | Add +7.8% | 0.40% | +0.06 |
| IWB iShares Russell 1000 ETF | Add +15.6% | 0.36% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +20.0% | 0.14% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +8.7% | 0.16% | +0.03 |
| PSEP Innovator U.S. Equity Power | Add +29.9% | 0.12% | +0.03 |
| DFAR Dimensional US Real Est ETF | Add +28.8% | 0.21% | +0.03 |
| PJAN Innovator U.S. Equity Power | Add +2.9% | 0.67% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +2.9% | 0.15% | +0.02 |
| ZHDG Zega Buy and Hedge ETF | Add +12.6% | 0.13% | +0.01 |
| MSMR M/S Managed Risk ETF | Add +3.0% | 0.31% | +0.01 |
| UMAY Innovator U.S. Equity Ultra | Add +0.5% | 0.09% | +0.00 |
| ORCL Oracle Corp. | Add +4.0% | 0.12% | +0.00 |
| KJAN Innovator U.S. Small Cap Pow | Add +0.5% | 0.20% | 0.00 |
| ABT Abbott Laboratories | Add +1.4% | 0.09% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.9% | 0.14% | −0.00 |
| HD Home Depot Inc. | Add +1.4% | 0.12% | −0.00 |
| CVX Chevron Corp. | Add +0.3% | 0.31% | −0.01 |
| VXUS Vanguard Total Intl Stock | Add +3.7% | 0.12% | −0.01 |
| MRK Merck & Co. Inc. | Add +3.2% | 0.09% | −0.01 |
| IJAN Innovator International Deve | Add +2.3% | 0.22% | −0.02 |
| AVDV Avantis Intl S/C Value ETF | Add +3.9% | 0.44% | −0.03 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 8,200 | $4.8M |
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 |