WorthPointe, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), WorthPointe, LLC reported 95 stock positions worth $237.7 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 26.6% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 10.9%) and Dimensional US Marketwide Va (DFUV, 9.5%). Compared with Q1 2025, it opened 14 new positions, sold out of 10, added to 31 and reduced 33. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +11%) and the biggest sale an exit from iShares 7-10 Year Treasury B (IEF).

Most Recent 13F
Q2 2026
Location
La Jolla, CA
CIK
0001921448
Portfolio Value
$237.7M (Q2 2025)
SEC Filing
0001172661-25-002895 ↗ filed Aug 5, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $198.6M Q1 2024 Q2 2024: $219.3M Q2 2024 Q3 2024: $237.6M Q3 2024 Q4 2024: $240.7M Q4 2024 Q1 2025: $219.1M Q1 2025 Q2 2025: $237.7M $237.7M Q2 2025 Q3 2025: $266.8M Q3 2025 Q4 2025: $380.6M Q4 2025 Q1 2026: $366.7M Q1 2026 Q2 2026: $397.5M Q2 2026

Holdings 95 stocks · $237.7M
DFAC Dimensional US Core Equity 2 26.62% 1,765,259 $63.3M Add +1.3%
AVUS Avantis U.S. Equity ETF 10.90% 257,110 $25.9M Reduce -1.1%
DFUV Dimensional US Marketwide Va 9.52% 535,481 $22.6M Add +0.3%
VOO Vanguard S&P 500 ETF 6.61% 27,642 $15.7M Add +11.2%
AVDE Avantis International Equity 4.58% 147,062 $10.9M Reduce -10.0%
AVRE Avantis Real Estate ETF 4.36% 234,446 $10.4M Reduce -1.7%
DFAS Dimensional US Small Cap ETF 3.92% 146,317 $9.3M Add +2.8%
SPY SS SPDR S&P 500 ETF Trust-US 2.17% 8,332 $5.1M Add +1.1%
AVUV Avantis US Small Cap Value 2.00% 52,191 $4.8M Add +5.9%
AVEM Avantis Emerging Markets Eq 1.63% 56,602 $3.9M Reduce -10.7%
GLD SPDR Gold Shares 1.33% 10,339 $3.2M Add +45.7%
XOM Exxon Mobil Corp. 1.29% 28,361 $3.1M Add +0.5%
DFAT Dimensional US Target Value 1.11% 48,765 $2.6M Reduce -2.0%
PJUL Innovator U.S. Equity Power 1.07% 58,028 $2.5M Reduce -2.7%
AAPL Apple Inc. 1.01% 11,722 $2.4M Reduce -9.5%
IJH iShares Core S&P Midcap ETF 0.99% 38,086 $2.4M Reduce -2.5%
PJAN Innovator U.S. Equity Power 0.97% 52,613 $2.3M Add +0.6%
DFIC Dimensional International Co. 0.90% 69,076 $2.1M Add +21.9%
PAPR Innovator U.S. Equity Power 0.84% 53,297 $2.0M Add +19.7%
QQQ Invesco QQQ Trust Series 1 0.76% 3,263 $1.8M Add +53.5%
PFEB Innovator U.S. Equity Power 0.75% 47,019 $1.8M Reduce -7.6%
POCT Innovator U.S. Equity Power 0.71% 40,917 $1.7M No change
DFSD Dimensional Short Duration 0.66% 32,471 $1.6M Add +33.3%
IJUL Innovator International Deve 0.61% 45,395 $1.4M Reduce -2.9%
PMAR Innovator U.S. Equity Power 0.56% 31,319 $1.3M Reduce -0.1%
AVDV Avantis Intl S/C Value ETF 0.54% 16,102 $1.3M Reduce -3.2%
SPTS SS SPDR P St Term TSY ETF 0.54% 43,482 $1.3M Add +68.3%
MSFT Microsoft Corp. 0.52% 2,477 $1.2M Reduce -21.3%
MSMR M/S Managed Risk ETF 0.48% 37,117 $1.1M Add +48.6%
AGGM iShares 1-10 Year U.S. Aggre 0.47% 10,652 $1.1M Add +46.8%
SHY iShares 1-3 Year Treasury Bo 0.43% 12,285 $1.0M New
XBAP Innovator US Eqy Accel 9 Buf 0.41% 26,816 $985K Reduce -24.5%
DFUS Dimensional US Eq MKT ETF 0.40% 14,314 $959K Reduce -12.9%
NVDA Nvidia Corp. 0.40% 6,044 $955K Reduce -9.6%
USDU Wisdomtree BBG Usd Bullish 0.36% 32,853 $847K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.34% 14,767 $803K Add +83.2%
KJUL Innovator U.S. Small Cap Pow 0.32% 25,869 $755K No change
AMZN Amazon.com Inc. 0.31% 3,392 $744K Reduce -11.2%
CVX Chevron Corp. 0.31% 5,098 $730K Reduce -0.7%
IJAN Innovator International Deve 0.29% 20,008 $684K Add +0.8%
PJUN Innovator U.S. Equity Power 0.28% 16,451 $654K Add +3.3%
KJAN Innovator U.S. Small Cap Pow 0.27% 17,330 $650K Add +2.0%
MDY State Street SPDR S&P Midcap 0.25% 1,032 $585K No change
UOCT Innovator U.S. Equity Ultra 0.24% 15,824 $582K Reduce -0.5%
META Meta Platforms Inc. Class A 0.21% 680 $502K Reduce -20.1%
DFAR Dimensional US Real Est ETF 0.21% 21,097 $495K No change
TSM Taiwan Semiconductor-SP ADR 0.21% 2,178 $493K Reduce -1.1%
PMAY Innovator U.S. Equity Power 0.20% 12,609 $476K Add +17.6%
RSP Invesco S&P 500 Equal Weight 0.20% 2,596 $472K New
IVV iShares Core S&P 500 ETF 0.18% 707 $439K No change
EJUL Innovator Emerging Markets P 0.18% 15,448 $428K No change
UJAN Innovator U.S. Equity Ultra 0.18% 10,532 $426K Add +7.7%
ZSEP Innovator Edp ETF - 1 YR Sep 0.18% 16,381 $424K No change
WMT Walmart Inc. 0.18% 4,290 $420K Reduce -1.0%
PNOV Innovator U.S. Equity Power 0.17% 10,177 $402K No change
BITB Bitwise Bitcoin ETF 0.16% 6,668 $391K No change
ZHDG Zega Buy and Hedge ETF 0.16% 18,171 $387K Reduce -0.5%
SFLR Innovator Eqty MGD Floor ETF 0.16% 11,480 $385K New
ORCL Oracle Corp. 0.16% 1,755 $384K Add +1.7%
BALT Inn Defined Wealth Shield 0.16% 11,924 $383K Reduce -1.4%
USEP Innovator U.S. Equity Ultra 0.16% 10,226 $377K No change
GOOG Alphabet Inc. Class C 0.16% 2,093 $371K Add +1.9%
ISCF iShares International Small 0.15% 9,251 $359K New
BRK.B Berkshire Hathaway Inc. Class B 0.15% 735 $357K Add +2.9%
ITOT iShares Core S&P Total U.S. 0.15% 2,629 $355K New
UNOV Innovator U.S. Equity Ultra 0.15% 9,732 $351K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.15% 11,528 $347K New
VXUS Vanguard Total Intl Stock 0.15% 5,017 $347K No change
GOOGL Alphabet Inc. Class A 0.14% 1,870 $330K Reduce -7.5%
GBTC Grayscale Bitcoin Trust ETF 0.13% 3,722 $316K No change
PSEP Innovator U.S. Equity Power 0.13% 7,397 $302K No change
KAPR Innovator U.S. Small Cap Pow 0.13% 9,178 $297K New
JPM JPMorgan Chase & Co. 0.12% 1,017 $295K Reduce -29.1%
UJUL Innovator U.S. Equity Ultra 0.12% 7,989 $294K Reduce -0.9%
UDEC Innovator U.S. Equity Ultra 0.12% 7,533 $275K Add +10.6%
HD Home Depot Inc. 0.11% 726 $266K Add +1.8%
IAPR Innovator International Deve 0.11% 9,103 $266K New
DFGR Dim Global Real Estate ETF 0.11% 9,749 $262K Reduce -54.4%
VNQ Vanguard Real Estate ETF 0.11% 2,910 $259K New
TSLA Tesla Inc. 0.11% 795 $253K Add +2.9%
XLRE SS Real Estate Select Sector 0.11% 6,047 $250K New
IOCT Innovator Int Dev Power Buff 0.10% 7,467 $245K Reduce -1.8%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.10% 10,048 $245K No change
XBJL Inn US Eq Acc 9 Buff July 0.10% 6,739 $242K Reduce -57.3%
SCHO Schwab Short-Term US Treas 0.10% 9,819 $239K Add +0.6%
EJAN Innovator Emerging Markets P 0.10% 7,394 $237K Add +0.7%
JAJL Innovator Edp ETF - 6M Ja 0.10% 8,300 $234K Reduce -6.0%
DCOR Dimensional US Core Eq 1 ETF 0.10% 3,465 $232K Add +0.3%
APOC Inr Eqty Def P ETF - 6 M A/O 0.10% 9,034 $231K No change
TD Toronto-Dominion Bank 0.09% 3,062 $225K New
DFEM Dimensional Emrg MRKT Core 0.09% 7,568 $225K Reduce -5.1%
PDEC Innovator U.S. Equity Power 0.09% 5,557 $222K No change
PAUG Innovator U.S. Equity Power 0.09% 5,158 $209K New
SCHW Schwab (charles) Corp. 0.09% 2,252 $205K Reduce -33.2%
HCA HCA Healthcare Inc. 0.09% 530 $203K New

Portfolio Sells Q1 2025 → Q2 2025
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.57
XLF SS Financial Select Sector Sold out 0.00% −0.50
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.47
AVDE Avantis International Equity Reduce -10.0% 4.58% −0.36
IWB iShares Russell 1000 ETF Sold out 0.00% −0.33
AVRE Avantis Real Estate ETF Reduce -1.7% 4.36% −0.33
AAPL Apple Inc. Reduce -9.5% 1.01% −0.30
BX Blackstone Inc. Sold out 0.00% −0.18
LLY Eli Lilly & Co. Sold out 0.00% −0.16
XBAP Innovator US Eqy Accel 9 Buf Reduce -24.5% 0.41% −0.15
DFGR Dim Global Real Estate ETF Reduce -54.4% 0.11% −0.15
XBJL Inn US Eq Acc 9 Buff July Reduce -57.3% 0.10% −0.14
ABT Abbott Laboratories Sold out 0.00% −0.11
AVEM Avantis Emerging Markets Eq Reduce -10.7% 1.63% −0.11
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.11
UMAY Innovator U.S. Equity Ultra Sold out 0.00% −0.10
AFL Aflac Inc. Sold out 0.00% −0.09
CVX Chevron Corp. Reduce -0.7% 0.31% −0.08
PFEB Innovator U.S. Equity Power Reduce -7.6% 0.75% −0.08
DFAT Dimensional US Target Value Reduce -2.0% 1.11% −0.06
AVUS Avantis U.S. Equity ETF Reduce -1.1% 10.90% −0.05
DFUS Dimensional US Eq MKT ETF Reduce -12.9% 0.40% −0.05
IJH iShares Core S&P Midcap ETF Reduce -2.5% 0.99% −0.05
JPM JPMorgan Chase & Co. Reduce -29.1% 0.12% −0.04
SCHW Schwab (charles) Corp. Reduce -33.2% 0.09% −0.03
PJUL Innovator U.S. Equity Power Reduce -2.7% 1.07% −0.02
MSFT Microsoft Corp. Reduce -21.3% 0.52% −0.02
AMZN Amazon.com Inc. Reduce -11.2% 0.31% −0.02
PMAR Innovator U.S. Equity Power Reduce -0.1% 0.56% −0.01
META Meta Platforms Inc. Class A Reduce -20.1% 0.21% −0.01
BALT Inn Defined Wealth Shield Reduce -1.4% 0.16% −0.01
IJUL Innovator International Deve Reduce -2.9% 0.61% −0.01
JAJL Innovator Edp ETF - 6M Ja Reduce -6.0% 0.10% −0.01
UOCT Innovator U.S. Equity Ultra Reduce -0.5% 0.24% −0.01
GOOGL Alphabet Inc. Class A Reduce -7.5% 0.14% −0.00
IOCT Innovator Int Dev Power Buff Reduce -1.8% 0.10% −0.00
DFEM Dimensional Emrg MRKT Core Reduce -5.1% 0.09% −0.00
UJUL Innovator U.S. Equity Ultra Reduce -0.9% 0.12% +0.00
ZHDG Zega Buy and Hedge ETF Reduce -0.5% 0.16% +0.00
WMT Walmart Inc. Reduce -1.0% 0.18% +0.00
AVDV Avantis Intl S/C Value ETF Reduce -3.2% 0.54% +0.01
TSM Taiwan Semiconductor-SP ADR Reduce -1.1% 0.21% +0.04
NVDA Nvidia Corp. Reduce -9.6% 0.40% +0.07

Portfolio Buys Q1 2025 → Q2 2025
VOO Vanguard S&P 500 ETF Add +11.2% 6.61% +0.77
SHY iShares 1-3 Year Treasury Bo New 0.43% +0.43
GLD SPDR Gold Shares Add +45.7% 1.33% +0.39
DFAC Dimensional US Core Equity 2 Add +1.3% 26.62% +0.38
USDU Wisdomtree BBG Usd Bullish New 0.36% +0.36
QQQ Invesco QQQ Trust Series 1 Add +53.5% 0.76% +0.30
RSP Invesco S&P 500 Equal Weight New 0.20% +0.20
SPTS SS SPDR P St Term TSY ETF Add +68.3% 0.54% +0.19
DFIC Dimensional International Co. Add +21.9% 0.90% +0.19
SFLR Innovator Eqty MGD Floor ETF New 0.16% +0.16
ISCF iShares International Small New 0.15% +0.15
SPMD SS SPDR P S&P 400 Midcap ETF Add +83.2% 0.34% +0.15
ITOT iShares Core S&P Total U.S. New 0.15% +0.15
SCHE Schwab Emrg Mrkts Eqty ETF New 0.15% +0.15
MSMR M/S Managed Risk ETF Add +48.6% 0.48% +0.14
DFSD Dimensional Short Duration Add +33.3% 0.66% +0.13
KAPR Innovator U.S. Small Cap Pow New 0.13% +0.13
AGGM iShares 1-10 Year U.S. Aggre Add +46.8% 0.47% +0.12
IAPR Innovator International Deve New 0.11% +0.11
PAPR Innovator U.S. Equity Power Add +19.7% 0.84% +0.11
VNQ Vanguard Real Estate ETF New 0.11% +0.11
XLRE SS Real Estate Select Sector New 0.11% +0.11
TD Toronto-Dominion Bank New 0.09% +0.09
PAUG Innovator U.S. Equity Power New 0.09% +0.09
HCA HCA Healthcare Inc. New 0.09% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Add +1.1% 2.17% +0.06
ORCL Oracle Corp. Add +1.7% 0.16% +0.05
AVUV Avantis US Small Cap Value Add +5.9% 2.00% +0.04
DFAS Dimensional US Small Cap ETF Add +2.8% 3.92% +0.04
PMAY Innovator U.S. Equity Power Add +17.6% 0.20% +0.03
TSLA Tesla Inc. Add +2.9% 0.11% +0.01
GOOG Alphabet Inc. Class C Add +1.9% 0.16% +0.01
UJAN Innovator U.S. Equity Ultra Add +7.7% 0.18% +0.01
UDEC Innovator U.S. Equity Ultra Add +10.6% 0.12% +0.01
PJUN Innovator U.S. Equity Power Add +3.3% 0.28% +0.01
DCOR Dimensional US Core Eq 1 ETF Add +0.3% 0.10% +0.00
EJAN Innovator Emerging Markets P Add +0.7% 0.10% −0.00
IJAN Innovator International Deve Add +0.8% 0.29% −0.00
KJAN Innovator U.S. Small Cap Pow Add +2.0% 0.27% −0.00
HD Home Depot Inc. Add +1.8% 0.11% −0.01
SCHO Schwab Short-Term US Treas Add +0.6% 0.10% −0.01
PJAN Innovator U.S. Equity Power Add +0.6% 0.97% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +2.9% 0.15% −0.02
XOM Exxon Mobil Corp. Add +0.5% 1.29% −0.25
DFUV Dimensional US Marketwide Va Add +0.3% 9.52% −0.52

Options Activity Q1 2025 → Q2 2025
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 7,900 $4.4Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 123$397.5MDFAC, AVUS, DFUV, SPTS, VOO
Q1 2026 117$366.7MDFAC, DFUV, AVUS, SPTS, VOO
Q4 2025 133$380.6MDFAC, AVUS, DFUV, VOO, SPTS
Q3 2025 105$266.8MDFAC, AVUS, DFUV, VOO, AVDE
Q2 2025 95$237.7MDFAC, AVUS, DFUV, VOO, AVDE
Q1 2025 91$219.1MDFAC, AVUS, DFUV, VOO, AVDE
Q4 2024 89$240.7MDFAC, AVUS, DFUV, VOO, DFAS
Q3 2024 80$237.6MDFAC, DFUV, AVUS, VOO, AVRE
Q2 2024 70$219.3MDFAC, DFUV, AVUS, VOO, AVRE
Q1 2024 65$198.6MDFAC, DFUV, AVUS, AVRE, DFAS