WorthPointe, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), WorthPointe, LLC reported 105 stock positions worth $266.8 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 25.2% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 10.7%) and Dimensional US Marketwide Va (DFUV, 9.0%). Compared with Q2 2025, it opened 16 new positions, sold out of 6, added to 34 and reduced 38. The biggest buy was Dimensional US Core Eq 1 ETF (DCOR, shares +639%) 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
- $266.8M (Q3 2025)
- SEC Filing
- 0001172661-25-004324 ↗ filed Oct 17, 2025
Holdings Value
Holdings 105 stocks · $266.8M
| DFAC Dimensional US Core Equity 2 | 25.22% | 1,744,096 | $67.3M | Reduce -1.2% |
| AVUS Avantis U.S. Equity ETF | 10.74% | 263,465 | $28.6M | Add +2.5% |
| DFUV Dimensional US Marketwide Va | 8.96% | 534,861 | $23.9M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 6.38% | 27,815 | $17.0M | Add +0.6% |
| AVDE Avantis International Equity | 4.48% | 151,581 | $12.0M | Add +3.1% |
| AVRE Avantis Real Estate ETF | 3.91% | 234,322 | $10.4M | Reduce -0.1% |
| DFAS Dimensional US Small Cap ETF | 3.74% | 145,754 | $10.0M | Reduce -0.4% |
| AVUV Avantis US Small Cap Value | 2.06% | 55,246 | $5.5M | Add +5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.01% | 8,057 | $5.4M | Reduce -3.3% |
| AVEM Avantis Emerging Markets Eq | 1.63% | 57,934 | $4.4M | Add +2.4% |
| DFIC Dimensional International Co. | 1.20% | 97,817 | $3.2M | Add +41.6% |
| XOM Exxon Mobil Corp. | 1.20% | 28,406 | $3.2M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.17% | 5,207 | $3.1M | Add +59.6% |
| SPTS SS SPDR P St Term TSY ETF | 1.12% | 101,976 | $3.0M | Add +134.5% |
| AAPL Apple Inc. | 1.09% | 11,394 | $2.9M | Reduce -2.8% |
| DFAT Dimensional US Target Value | 1.07% | 48,926 | $2.8M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.95% | 38,645 | $2.5M | Add +1.5% |
| PJUL Innovator U.S. Equity Power | 0.93% | 54,648 | $2.5M | Reduce -5.8% |
| DFSD Dimensional Short Duration | 0.93% | 51,590 | $2.5M | Add +58.9% |
| PJAN Innovator U.S. Equity Power | 0.89% | 52,123 | $2.4M | Reduce -0.9% |
| GLD SPDR Gold Shares | 0.79% | 5,949 | $2.1M | Reduce -42.5% |
| DCOR Dimensional US Core Eq 1 ETF | 0.69% | 25,601 | $1.8M | Add +638.9% |
| PAPR Innovator U.S. Equity Power | 0.66% | 46,082 | $1.8M | Reduce -13.5% |
| PFEB Innovator U.S. Equity Power | 0.65% | 43,815 | $1.7M | Reduce -6.8% |
| POCT Innovator U.S. Equity Power | 0.64% | 39,625 | $1.7M | Reduce -3.2% |
| AVDV Avantis Intl S/C Value ETF | 0.56% | 16,732 | $1.5M | Add +3.9% |
| IJUL Innovator International Deve | 0.54% | 44,228 | $1.4M | Reduce -2.6% |
| PMAR Innovator U.S. Equity Power | 0.50% | 30,652 | $1.3M | Reduce -2.1% |
| MSMR M/S Managed Risk ETF | 0.50% | 39,597 | $1.3M | Add +6.7% |
| SGOV iShares 0-3 Month Treasury B | 0.50% | 13,160 | $1.3M | New |
| ITA iShares U.S. Aerospace & Def | 0.49% | 6,307 | $1.3M | New |
| MSFT Microsoft Corp. | 0.49% | 2,539 | $1.3M | Add +2.5% |
| SCHR Schwab Intermediate-Term US | 0.44% | 46,212 | $1.2M | New |
| DUHP Dimensional US High Profi Et | 0.43% | 30,375 | $1.1M | New |
| AGGM iShares 1-10 Year U.S. Aggre | 0.43% | 10,788 | $1.1M | Add +1.3% |
| NVDA Nvidia Corp. | 0.42% | 6,063 | $1.1M | Add +0.3% |
| DFUS Dimensional US Eq MKT ETF | 0.39% | 14,314 | $1.0M | No change |
| XBAP Innovator US Eqy Accel 9 Buf | 0.38% | 26,420 | $1.0M | Reduce -1.5% |
| XLK SS Technology Select Sector | 0.36% | 3,426 | $966K | New |
| XLI SS Industrial Select Sector | 0.34% | 5,901 | $910K | New |
| SFLR Innovator Eqty MGD Floor ETF | 0.34% | 24,870 | $896K | Add +116.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.33% | 15,387 | $880K | Add +4.2% |
| CVX Chevron Corp. | 0.31% | 5,277 | $820K | Add +3.5% |
| KJUL Innovator U.S. Small Cap Pow | 0.30% | 25,615 | $793K | Reduce -1.0% |
| AMZN Amazon.com Inc. | 0.27% | 3,318 | $729K | Reduce -2.2% |
| DFSV Dimensional US Small Cap Val | 0.27% | 22,783 | $725K | New |
| KJAN Innovator U.S. Small Cap Pow | 0.26% | 17,141 | $692K | Reduce -1.1% |
| IJAN Innovator International Deve | 0.26% | 19,609 | $690K | Reduce -2.0% |
| PJUN Innovator U.S. Equity Power | 0.25% | 16,288 | $670K | Reduce -1.0% |
| FLOT iShares Floating Rate Bond E | 0.24% | 12,777 | $653K | New |
| DFEM Dimensional Emrg MRKT Core | 0.24% | 20,107 | $645K | Add +165.7% |
| UOCT Innovator U.S. Equity Ultra | 0.23% | 16,100 | $619K | Add +1.7% |
| MDY State Street SPDR S&P Midcap | 0.23% | 1,032 | $615K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 2,178 | $608K | No change |
| META Meta Platforms Inc. Class A | 0.19% | 702 | $516K | Add +3.2% |
| GOOG Alphabet Inc. Class C | 0.19% | 2,088 | $509K | Reduce -0.2% |
| DFAR Dimensional US Real Est ETF | 0.19% | 21,142 | $504K | Add +0.2% |
| ITOT iShares Core S&P Total U.S. | 0.19% | 3,458 | $504K | Add +31.5% |
| IVV iShares Core S&P 500 ETF | 0.18% | 727 | $487K | Add +2.8% |
| ORCL Oracle Corp. | 0.18% | 1,683 | $473K | Reduce -4.1% |
| PMAY Innovator U.S. Equity Power | 0.17% | 11,961 | $465K | Reduce -5.1% |
| ZHDG Zega Buy and Hedge ETF | 0.17% | 20,171 | $458K | Add +11.0% |
| GOOGL Alphabet Inc. Class A | 0.17% | 1,859 | $452K | Reduce -0.6% |
| WMT Walmart Inc. | 0.17% | 4,296 | $443K | Add +0.1% |
| EJUL Innovator Emerging Markets P | 0.16% | 15,176 | $439K | Reduce -1.8% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.16% | 16,381 | $434K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.16% | 12,965 | $433K | Add +12.5% |
| BITB Bitwise Bitcoin ETF | 0.16% | 6,668 | $415K | No change |
| PNOV Innovator U.S. Equity Power | 0.15% | 9,773 | $401K | Reduce -4.0% |
| ISCF iShares International Small | 0.15% | 9,492 | $390K | Add +2.6% |
| USEP Innovator U.S. Equity Ultra | 0.14% | 9,817 | $380K | Reduce -4.0% |
| DFGR Dim Global Real Estate ETF | 0.14% | 13,671 | $373K | Add +40.2% |
| VXUS Vanguard Total Intl Stock | 0.14% | 5,017 | $369K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 730 | $367K | Reduce -0.7% |
| UNOV Innovator U.S. Equity Ultra | 0.14% | 9,732 | $365K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.14% | 7,131 | $361K | New |
| TSLA Tesla Inc. | 0.13% | 757 | $337K | Reduce -4.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.13% | 3,722 | $334K | No change |
| JPM JPMorgan Chase & Co. | 0.12% | 1,013 | $320K | Reduce -0.4% |
| KAPR Innovator U.S. Small Cap Pow | 0.12% | 9,178 | $314K | No change |
| HD Home Depot Inc. | 0.11% | 715 | $290K | Reduce -1.5% |
| UDEC Innovator U.S. Equity Ultra | 0.11% | 7,482 | $287K | Reduce -0.7% |
| PSEP Innovator U.S. Equity Power | 0.11% | 6,587 | $283K | Reduce -10.9% |
| DIHP Dimensional International Hi | 0.11% | 9,246 | $281K | New |
| XLRE SS Real Estate Select Sector | 0.10% | 6,518 | $275K | Add +7.8% |
| IAPR Innovator International Deve | 0.10% | 9,103 | $274K | No change |
| AVGO Broadcom Inc. | 0.10% | 806 | $266K | New |
| IOCT Innovator Int Dev Power Buff | 0.10% | 7,467 | $255K | No change |
| XBJL Inn US Eq Acc 9 Buff July | 0.09% | 6,739 | $252K | No change |
| BALT Inn Defined Wealth Shield | 0.09% | 7,661 | $251K | Reduce -35.8% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.09% | 10,048 | $251K | No change |
| TD Toronto-Dominion Bank | 0.09% | 3,062 | $245K | No change |
| EJAN Innovator Emerging Markets P | 0.09% | 7,294 | $242K | Reduce -1.4% |
| JAJL Innovator Edp ETF - 6M Ja | 0.09% | 8,300 | $238K | No change |
| APOC Inr Eqty Def P ETF - 6 M A/O | 0.09% | 9,034 | $234K | No change |
| SCHO Schwab Short-Term US Treas | 0.08% | 9,252 | $226K | Reduce -5.8% |
| HCA HCA Healthcare Inc. | 0.08% | 530 | $226K | No change |
| MU Micron Technology Inc. | 0.08% | 1,326 | $222K | New |
| UJAN Innovator U.S. Equity Ultra | 0.08% | 5,211 | $219K | Reduce -50.5% |
| SCHW Schwab (charles) Corp. | 0.08% | 2,276 | $217K | Add +1.1% |
Portfolio Sells Q2 2025 → Q3 2025
| DFAC Dimensional US Core Equity 2 | Reduce -1.2% | 25.22% | −1.40 |
| DFUV Dimensional US Marketwide Va | Reduce -0.1% | 8.96% | −0.56 |
| GLD SPDR Gold Shares | Reduce -42.5% | 0.79% | −0.53 |
| AVRE Avantis Real Estate ETF | Reduce -0.1% | 3.91% | −0.45 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.43 |
| USDU Wisdomtree BBG Usd Bullish | Sold out | 0.00% | −0.36 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.20 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.4% | 3.74% | −0.18 |
| PAPR Innovator U.S. Equity Power | Reduce -13.5% | 0.66% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.3% | 2.01% | −0.15 |
| PJUL Innovator U.S. Equity Power | Reduce -5.8% | 0.93% | −0.14 |
| UJUL Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.12 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.11 |
| PFEB Innovator U.S. Equity Power | Reduce -6.8% | 0.65% | −0.10 |
| UJAN Innovator U.S. Equity Ultra | Reduce -50.5% | 0.08% | −0.10 |
| PAUG Innovator U.S. Equity Power | Sold out | 0.00% | −0.09 |
| PJAN Innovator U.S. Equity Power | Reduce -0.9% | 0.89% | −0.08 |
| POCT Innovator U.S. Equity Power | Reduce -3.2% | 0.64% | −0.07 |
| IJUL Innovator International Deve | Reduce -2.6% | 0.54% | −0.07 |
| BALT Inn Defined Wealth Shield | Reduce -35.8% | 0.09% | −0.07 |
| PMAR Innovator U.S. Equity Power | Reduce -2.1% | 0.50% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -2.2% | 0.27% | −0.04 |
| XBAP Innovator US Eqy Accel 9 Buf | Reduce -1.5% | 0.38% | −0.04 |
| IJAN Innovator International Deve | Reduce -2.0% | 0.26% | −0.03 |
| PMAY Innovator U.S. Equity Power | Reduce -5.1% | 0.17% | −0.03 |
| PJUN Innovator U.S. Equity Power | Reduce -1.0% | 0.25% | −0.02 |
| PSEP Innovator U.S. Equity Power | Reduce -10.9% | 0.11% | −0.02 |
| KJUL Innovator U.S. Small Cap Pow | Reduce -1.0% | 0.30% | −0.02 |
| PNOV Innovator U.S. Equity Power | Reduce -4.0% | 0.15% | −0.02 |
| USEP Innovator U.S. Equity Ultra | Reduce -4.0% | 0.14% | −0.02 |
| PDEC Innovator U.S. Equity Power | Reduce -11.6% | 0.08% | −0.02 |
| SCHO Schwab Short-Term US Treas | Reduce -5.8% | 0.08% | −0.02 |
| EJUL Innovator Emerging Markets P | Reduce -1.8% | 0.16% | −0.02 |
| KJAN Innovator U.S. Small Cap Pow | Reduce -1.1% | 0.26% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 0.14% | −0.01 |
| EJAN Innovator Emerging Markets P | Reduce -1.4% | 0.09% | −0.01 |
| UDEC Innovator U.S. Equity Ultra | Reduce -0.7% | 0.11% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 0.12% | −0.00 |
| HD Home Depot Inc. | Reduce -1.5% | 0.11% | −0.00 |
| ORCL Oracle Corp. | Reduce -4.1% | 0.18% | +0.02 |
| TSLA Tesla Inc. | Reduce -4.8% | 0.13% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 0.17% | +0.03 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 0.19% | +0.03 |
| AAPL Apple Inc. | Reduce -2.8% | 1.09% | +0.08 |
Portfolio Buys Q2 2025 → Q3 2025
| DCOR Dimensional US Core Eq 1 ETF | Add +638.9% | 0.69% | +0.59 |
| SPTS SS SPDR P St Term TSY ETF | Add +134.5% | 1.12% | +0.58 |
| SGOV iShares 0-3 Month Treasury B | New | 0.50% | +0.50 |
| ITA iShares U.S. Aerospace & Def | New | 0.49% | +0.49 |
| SCHR Schwab Intermediate-Term US | New | 0.44% | +0.44 |
| DUHP Dimensional US High Profi Et | New | 0.43% | +0.43 |
| QQQ Invesco QQQ Trust Series 1 | Add +59.6% | 1.17% | +0.41 |
| XLK SS Technology Select Sector | New | 0.36% | +0.36 |
| XLI SS Industrial Select Sector | New | 0.34% | +0.34 |
| DFIC Dimensional International Co. | Add +41.6% | 1.20% | +0.30 |
| DFSD Dimensional Short Duration | Add +58.9% | 0.93% | +0.28 |
| DFSV Dimensional US Small Cap Val | New | 0.27% | +0.27 |
| FLOT iShares Floating Rate Bond E | New | 0.24% | +0.24 |
| SFLR Innovator Eqty MGD Floor ETF | Add +116.6% | 0.34% | +0.17 |
| DFEM Dimensional Emrg MRKT Core | Add +165.7% | 0.24% | +0.15 |
| BTC Grayscale Bitcoin Mini ETF | New | 0.14% | +0.14 |
| DIHP Dimensional International Hi | New | 0.11% | +0.11 |
| AVGO Broadcom Inc. | New | 0.10% | +0.10 |
| MU Micron Technology Inc. | New | 0.08% | +0.08 |
| GE General Electric | New | 0.08% | +0.08 |
| EFA iShares MSCI Eafe ETF | New | 0.08% | +0.08 |
| AFL Aflac Inc. | New | 0.08% | +0.08 |
| DFAI Dimensional International Co. | New | 0.08% | +0.08 |
| AVUV Avantis US Small Cap Value | Add +5.8% | 2.06% | +0.06 |
| ITOT iShares Core S&P Total U.S. | Add +31.5% | 0.19% | +0.04 |
| DFGR Dim Global Real Estate ETF | Add +40.2% | 0.14% | +0.03 |
| NVDA Nvidia Corp. | Add +0.3% | 0.42% | +0.02 |
| AVDV Avantis Intl S/C Value ETF | Add +3.9% | 0.56% | +0.02 |
| MSMR M/S Managed Risk ETF | Add +6.7% | 0.50% | +0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +12.5% | 0.16% | +0.02 |
| ZHDG Zega Buy and Hedge ETF | Add +11.0% | 0.17% | +0.01 |
| CVX Chevron Corp. | Add +3.5% | 0.31% | +0.00 |
| AVEM Avantis Emerging Markets Eq | Add +2.4% | 1.63% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +2.8% | 0.18% | −0.00 |
| XLRE SS Real Estate Select Sector | Add +7.8% | 0.10% | −0.00 |
| ISCF iShares International Small | Add +2.6% | 0.15% | −0.00 |
| SCHW Schwab (charles) Corp. | Add +1.1% | 0.08% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +4.2% | 0.33% | −0.01 |
| WMT Walmart Inc. | Add +0.1% | 0.17% | −0.01 |
| UOCT Innovator U.S. Equity Ultra | Add +1.7% | 0.23% | −0.01 |
| META Meta Platforms Inc. Class A | Add +3.2% | 0.19% | −0.02 |
| DFAR Dimensional US Real Est ETF | Add +0.2% | 0.19% | −0.02 |
| MSFT Microsoft Corp. | Add +2.5% | 0.49% | −0.03 |
| DFAT Dimensional US Target Value | Add +0.3% | 1.07% | −0.04 |
| AGGM iShares 1-10 Year U.S. Aggre | Add +1.3% | 0.43% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Add +1.5% | 0.95% | −0.05 |
| XOM Exxon Mobil Corp. | Add +0.2% | 1.20% | −0.09 |
| AVDE Avantis International Equity | Add +3.1% | 4.48% | −0.10 |
| AVUS Avantis U.S. Equity ETF | Add +2.5% | 10.74% | −0.17 |
| VOO Vanguard S&P 500 ETF | Add +0.6% | 6.38% | −0.22 |
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 |