WorthPointe, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), WorthPointe, LLC reported 91 stock positions worth $219.1 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 26.2% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 11.0%) and Dimensional US Marketwide Va (DFUV, 10.0%). Compared with Q4 2024, it opened 11 new positions, sold out of 9, added to 31 and reduced 37. The biggest buy was Avantis International Equity (AVDE, shares +1%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- La Jolla, CA
- CIK
- 0001921448
- Portfolio Value
- $219.1M (Q1 2025)
- SEC Filing
- 0001172661-25-001581 ↗ filed May 6, 2025
Holdings Value
Holdings 91 stocks · $219.1M
| DFAC Dimensional US Core Equity 2 | 26.24% | 1,743,002 | $57.5M | Reduce -16.4% |
| AVUS Avantis U.S. Equity ETF | 10.96% | 259,978 | $24.0M | Reduce -1.1% |
| DFUV Dimensional US Marketwide Va | 10.04% | 534,081 | $22.0M | Reduce -7.9% |
| VOO Vanguard S&P 500 ETF | 5.83% | 24,866 | $12.8M | Reduce -4.9% |
| AVDE Avantis International Equity | 4.94% | 163,426 | $10.8M | Add +0.9% |
| AVRE Avantis Real Estate ETF | 4.68% | 238,494 | $10.3M | Add +1.6% |
| DFAS Dimensional US Small Cap ETF | 3.88% | 142,361 | $8.5M | Reduce -10.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.10% | 8,242 | $4.6M | Reduce -3.8% |
| AVUV Avantis US Small Cap Value | 1.96% | 49,264 | $4.3M | Add +1.4% |
| AVEM Avantis Emerging Markets Eq | 1.74% | 63,390 | $3.8M | Add +2.1% |
| XOM Exxon Mobil Corp. | 1.53% | 28,229 | $3.4M | Reduce -0.1% |
| AAPL Apple Inc. | 1.31% | 12,949 | $2.9M | Reduce -22.5% |
| DFAT Dimensional US Target Value | 1.17% | 49,768 | $2.6M | Add +1.8% |
| PJUL Innovator U.S. Equity Power | 1.09% | 59,625 | $2.4M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 1.04% | 39,077 | $2.3M | Reduce -2.9% |
| PJAN Innovator U.S. Equity Power | 0.99% | 52,307 | $2.2M | Add +37.1% |
| GLD SPDR Gold Shares | 0.93% | 7,094 | $2.0M | Reduce -29.0% |
| PFEB Innovator U.S. Equity Power | 0.83% | 50,870 | $1.8M | Reduce -12.9% |
| POCT Innovator U.S. Equity Power | 0.73% | 40,917 | $1.6M | Reduce -0.2% |
| PAPR Innovator U.S. Equity Power | 0.72% | 44,511 | $1.6M | Add +1.3% |
| DFIC Dimensional International Co. | 0.72% | 56,689 | $1.6M | Add +13.4% |
| IJUL Innovator International Deve | 0.62% | 46,752 | $1.4M | No change |
| PMAR Innovator U.S. Equity Power | 0.57% | 31,338 | $1.3M | Add +0.1% |
| IEF iShares 7-10 Year Treasury B | 0.57% | 13,077 | $1.2M | New |
| XBAP Innovator US Eqy Accel 9 Buf | 0.57% | 35,513 | $1.2M | Reduce -9.6% |
| MSFT Microsoft Corp. | 0.54% | 3,149 | $1.2M | Reduce -0.3% |
| AVDV Avantis Intl S/C Value ETF | 0.53% | 16,632 | $1.2M | Add +2.1% |
| DFSD Dimensional Short Duration | 0.53% | 24,355 | $1.2M | Add +42.8% |
| XLF SS Financial Select Sector | 0.50% | 22,076 | $1.1M | Reduce -3.2% |
| XLC SS Comm Select Sector SPDR | 0.47% | 10,595 | $1.0M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 2,125 | $996K | Add +5.1% |
| DFUS Dimensional US Eq MKT ETF | 0.45% | 16,437 | $994K | Reduce -4.9% |
| CVX Chevron Corp. | 0.39% | 5,135 | $859K | Reduce -0.1% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.34% | 7,257 | $756K | Add +84.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.34% | 25,828 | $755K | Add +83.0% |
| MSMR M/S Managed Risk ETF | 0.34% | 24,969 | $742K | Add +1.4% |
| AMZN Amazon.com Inc. | 0.33% | 3,821 | $727K | Add +0.7% |
| NVDA Nvidia Corp. | 0.33% | 6,689 | $725K | Reduce -7.3% |
| KJUL Innovator U.S. Small Cap Pow | 0.33% | 25,869 | $723K | No change |
| IWB iShares Russell 1000 ETF | 0.33% | 2,326 | $713K | Reduce -13.5% |
| IJAN Innovator International Deve | 0.29% | 19,850 | $635K | Add +12.6% |
| KJAN Innovator U.S. Small Cap Pow | 0.28% | 16,997 | $607K | Add +29.1% |
| PJUN Innovator U.S. Equity Power | 0.27% | 15,930 | $590K | Reduce -0.0% |
| DFGR Dim Global Real Estate ETF | 0.26% | 21,375 | $561K | Add +0.7% |
| MDY State Street SPDR S&P Midcap | 0.25% | 1,032 | $551K | No change |
| UOCT Innovator U.S. Equity Ultra | 0.25% | 15,898 | $549K | Add +0.2% |
| XBJL Inn US Eq Acc 9 Buff July | 0.24% | 15,792 | $534K | Reduce -0.3% |
| DFAR Dimensional US Real Est ETF | 0.23% | 21,097 | $501K | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.22% | 851 | $490K | Add +2.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.19% | 8,059 | $412K | Add +20.8% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.19% | 16,381 | $408K | No change |
| IVV iShares Core S&P 500 ETF | 0.18% | 707 | $397K | No change |
| BX Blackstone Inc. | 0.18% | 2,801 | $392K | Reduce -0.1% |
| EJUL Innovator Emerging Markets P | 0.18% | 15,448 | $390K | No change |
| PMAY Innovator U.S. Equity Power | 0.18% | 10,726 | $384K | Reduce -24.2% |
| WMT Walmart Inc. | 0.17% | 4,333 | $380K | Reduce -3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 714 | $380K | Reduce -2.9% |
| BALT Inn Defined Wealth Shield | 0.17% | 12,094 | $380K | Add +50.6% |
| PNOV Innovator U.S. Equity Power | 0.17% | 10,177 | $379K | Reduce -24.9% |
| UJAN Innovator U.S. Equity Ultra | 0.17% | 9,780 | $373K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 2,203 | $366K | Reduce -13.6% |
| ZHDG Zega Buy and Hedge ETF | 0.16% | 18,256 | $353K | Add +22.5% |
| JPM JPMorgan Chase & Co. | 0.16% | 1,435 | $352K | Reduce -7.2% |
| USEP Innovator U.S. Equity Ultra | 0.16% | 10,226 | $352K | No change |
| LLY Eli Lilly & Co. | 0.16% | 420 | $347K | Reduce -6.9% |
| UNOV Innovator U.S. Equity Ultra | 0.15% | 9,732 | $330K | No change |
| GOOG Alphabet Inc. Class C | 0.15% | 2,053 | $321K | No change |
| GOOGL Alphabet Inc. Class A | 0.14% | 2,021 | $313K | Add +11.5% |
| VXUS Vanguard Total Intl Stock | 0.14% | 5,017 | $312K | Add +0.9% |
| BITB Bitwise Bitcoin ETF | 0.14% | 6,668 | $299K | New |
| PSEP Innovator U.S. Equity Power | 0.13% | 7,397 | $284K | No change |
| UJUL Innovator U.S. Equity Ultra | 0.12% | 8,062 | $270K | Reduce -43.1% |
| SCHW Schwab (charles) Corp. | 0.12% | 3,373 | $264K | Add +0.3% |
| HD Home Depot Inc. | 0.12% | 713 | $261K | Reduce -3.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.11% | 3,722 | $243K | No change |
| ORCL Oracle Corp. | 0.11% | 1,726 | $241K | Reduce -0.5% |
| ABT Abbott Laboratories | 0.11% | 1,815 | $241K | Add +0.4% |
| JAJL Innovator Edp ETF - 6M Ja | 0.11% | 8,834 | $240K | Add +7.1% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.11% | 10,048 | $238K | New |
| SCHO Schwab Short-Term US Treas | 0.11% | 9,757 | $237K | New |
| UDEC Innovator U.S. Equity Ultra | 0.11% | 6,814 | $234K | Add +0.4% |
| IOCT Innovator Int Dev Power Buff | 0.11% | 7,602 | $233K | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.11% | 2,848 | $233K | New |
| APOC Inr Eqty Def P ETF - 6 M A/O | 0.10% | 9,034 | $227K | Reduce -8.1% |
| EJAN Innovator Emerging Markets P | 0.10% | 7,343 | $222K | New |
| UMAY Innovator U.S. Equity Ultra | 0.10% | 6,411 | $215K | Reduce -0.4% |
| DCOR Dimensional US Core Eq 1 ETF | 0.10% | 3,456 | $212K | New |
| DFEM Dimensional Emrg MRKT Core | 0.10% | 7,978 | $211K | New |
| PDEC Innovator U.S. Equity Power | 0.10% | 5,557 | $209K | No change |
| AFL Aflac Inc. | 0.09% | 1,828 | $203K | New |
| TSLA Tesla Inc. | 0.09% | 773 | $200K | Add +9.0% |
Options reported separately and not counted above: SPY puts ($4.4M).
Portfolio Sells Q4 2024 → Q1 2025
| DFAC Dimensional US Core Equity 2 | Reduce -16.4% | 26.24% | −3.71 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.53 |
| DFAS Dimensional US Small Cap ETF | Reduce -10.7% | 3.88% | −0.43 |
| AAPL Apple Inc. | Reduce -22.5% | 1.31% | −0.43 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.28 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.28 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.18 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.14 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.09 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.09 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.09 |
| PAUG Innovator U.S. Equity Power | Sold out | 0.00% | −0.08 |
| UJUL Innovator U.S. Equity Ultra | Reduce -43.1% | 0.12% | −0.08 |
| GLD SPDR Gold Shares | Reduce -29.0% | 0.93% | −0.07 |
| NVDA Nvidia Corp. | Reduce -7.3% | 0.33% | −0.07 |
| PFEB Innovator U.S. Equity Power | Reduce -12.9% | 0.83% | −0.06 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -13.6% | 0.17% | −0.04 |
| PNOV Innovator U.S. Equity Power | Reduce -24.9% | 0.17% | −0.04 |
| PMAY Innovator U.S. Equity Power | Reduce -24.2% | 0.18% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -13.5% | 0.33% | −0.03 |
| BX Blackstone Inc. | Reduce -0.1% | 0.18% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -4.9% | 5.83% | −0.02 |
| MSFT Microsoft Corp. | Reduce -0.3% | 0.54% | −0.01 |
| ORCL Oracle Corp. | Reduce -0.5% | 0.11% | −0.01 |
| DFUS Dimensional US Eq MKT ETF | Reduce -4.9% | 0.45% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.9% | 1.04% | −0.00 |
| APOC Inr Eqty Def P ETF - 6 M A/O | Reduce -8.1% | 0.10% | −0.00 |
| HD Home Depot Inc. | Reduce -3.3% | 0.12% | +0.00 |
| WMT Walmart Inc. | Reduce -3.7% | 0.17% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -7.2% | 0.16% | +0.01 |
| UMAY Innovator U.S. Equity Ultra | Reduce -0.4% | 0.10% | +0.01 |
| XBAP Innovator US Eqy Accel 9 Buf | Reduce -9.6% | 0.57% | +0.01 |
| IOCT Innovator Int Dev Power Buff | Reduce -0.1% | 0.11% | +0.01 |
| LLY Eli Lilly & Co. | Reduce -6.9% | 0.16% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.8% | 2.10% | +0.02 |
| XBJL Inn US Eq Acc 9 Buff July | Reduce -0.3% | 0.24% | +0.02 |
| PJUN Innovator U.S. Equity Power | Reduce -0.0% | 0.27% | +0.02 |
| DFAR Dimensional US Real Est ETF | Reduce -1.2% | 0.23% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.9% | 0.17% | +0.04 |
| XLF SS Financial Select Sector | Reduce -3.2% | 0.50% | +0.04 |
| POCT Innovator U.S. Equity Power | Reduce -0.2% | 0.73% | +0.05 |
| PJUL Innovator U.S. Equity Power | Reduce -0.3% | 1.09% | +0.07 |
| CVX Chevron Corp. | Reduce -0.1% | 0.39% | +0.08 |
| DFUV Dimensional US Marketwide Va | Reduce -7.9% | 10.04% | +0.19 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 1.53% | +0.27 |
| AVUS Avantis U.S. Equity ETF | Reduce -1.1% | 10.96% | +0.37 |
Portfolio Buys Q4 2024 → Q1 2025
| AVDE Avantis International Equity | Add +0.9% | 4.94% | +0.81 |
| AVRE Avantis Real Estate ETF | Add +1.6% | 4.68% | +0.59 |
| IEF iShares 7-10 Year Treasury B | New | 0.57% | +0.57 |
| XLC SS Comm Select Sector SPDR | New | 0.47% | +0.47 |
| PJAN Innovator U.S. Equity Power | Add +37.1% | 0.99% | +0.32 |
| AVEM Avantis Emerging Markets Eq | Add +2.1% | 1.74% | +0.22 |
| DFSD Dimensional Short Duration | Add +42.8% | 0.53% | +0.20 |
| DFIC Dimensional International Co. | Add +13.4% | 0.72% | +0.18 |
| AGGM iShares 1-10 Year U.S. Aggre | Add +84.9% | 0.34% | +0.18 |
| SPTS SS SPDR P St Term TSY ETF | Add +83.0% | 0.34% | +0.17 |
| UJAN Innovator U.S. Equity Ultra | New | 0.17% | +0.17 |
| BITB Bitwise Bitcoin ETF | New | 0.14% | +0.14 |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | New | 0.11% | +0.11 |
| SCHO Schwab Short-Term US Treas | New | 0.11% | +0.11 |
| EFA iShares MSCI Eafe ETF | New | 0.11% | +0.11 |
| EJAN Innovator Emerging Markets P | New | 0.10% | +0.10 |
| DCOR Dimensional US Core Eq 1 ETF | New | 0.10% | +0.10 |
| DFEM Dimensional Emrg MRKT Core | New | 0.10% | +0.10 |
| AFL Aflac Inc. | New | 0.09% | +0.09 |
| AVDV Avantis Intl S/C Value ETF | Add +2.1% | 0.53% | +0.09 |
| KJAN Innovator U.S. Small Cap Pow | Add +29.1% | 0.28% | +0.07 |
| BALT Inn Defined Wealth Shield | Add +50.6% | 0.17% | +0.07 |
| IJAN Innovator International Deve | Add +12.6% | 0.29% | +0.07 |
| PAPR Innovator U.S. Equity Power | Add +1.3% | 0.72% | +0.05 |
| PMAR Innovator U.S. Equity Power | Add +0.1% | 0.57% | +0.05 |
| DFAT Dimensional US Target Value | Add +1.8% | 1.17% | +0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +20.8% | 0.19% | +0.04 |
| ZHDG Zega Buy and Hedge ETF | Add +22.5% | 0.16% | +0.04 |
| DFGR Dim Global Real Estate ETF | Add +0.7% | 0.26% | +0.03 |
| MSMR M/S Managed Risk ETF | Add +1.4% | 0.34% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.1% | 0.45% | +0.03 |
| ABT Abbott Laboratories | Add +0.4% | 0.11% | +0.02 |
| META Meta Platforms Inc. Class A | Add +2.5% | 0.22% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +0.9% | 0.14% | +0.02 |
| UOCT Innovator U.S. Equity Ultra | Add +0.2% | 0.25% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +0.3% | 0.12% | +0.02 |
| JAJL Innovator Edp ETF - 6M Ja | Add +7.1% | 0.11% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +1.4% | 1.96% | +0.01 |
| UDEC Innovator U.S. Equity Ultra | Add +0.4% | 0.11% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +11.5% | 0.14% | +0.00 |
| AMZN Amazon.com Inc. | Add +0.7% | 0.33% | −0.01 |
| TSLA Tesla Inc. | Add +9.0% | 0.09% | −0.03 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -3.7% | 7,900 | $4.4M |
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 |