WorthPointe, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), WorthPointe, LLC reported 133 stock positions worth $380.6 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 17.9% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 7.9%) and Dimensional US Marketwide Va (DFUV, 6.9%). Compared with Q3 2025, it opened 35 new positions, sold out of 7, added to 49 and reduced 34. The biggest buy was SS SPDR P St Term TSY ETF (SPTS, shares +426%) 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
- $380.6M (Q4 2025)
- SEC Filing
- 0001172661-26-000300 ↗ filed Jan 26, 2026
Holdings Value
Holdings 133 stocks · $380.6M
| DFAC Dimensional US Core Equity 2 | 17.92% | 1,723,318 | $68.2M | Reduce -1.2% |
| AVUS Avantis U.S. Equity ETF | 7.91% | 269,325 | $30.1M | Add +2.2% |
| DFUV Dimensional US Marketwide Va | 6.92% | 565,215 | $26.3M | Add +5.7% |
| VOO Vanguard S&P 500 ETF | 4.56% | 27,673 | $17.4M | Reduce -0.5% |
| SPTS SS SPDR P St Term TSY ETF | 4.13% | 536,887 | $15.7M | Add +426.5% |
| AVDE Avantis International Equity | 3.06% | 141,554 | $11.7M | Reduce -6.6% |
| SCHR Schwab Intermediate-Term US | 3.03% | 459,503 | $11.5M | Add +894.3% |
| DFAS Dimensional US Small Cap ETF | 2.83% | 154,694 | $10.8M | Add +6.1% |
| AVRE Avantis Real Estate ETF | 2.61% | 228,326 | $9.9M | Reduce -2.6% |
| DFSD Dimensional Short Duration | 2.12% | 168,367 | $8.1M | Add +226.4% |
| IBD Inspire Corporate Bond ETF | 1.99% | 312,296 | $7.6M | New |
| DFIC Dimensional International Co. | 1.71% | 189,189 | $6.5M | Add +93.4% |
| DCOR Dimensional US Core Eq 1 ETF | 1.67% | 86,370 | $6.4M | Add +237.4% |
| AVUV Avantis US Small Cap Value | 1.62% | 60,434 | $6.2M | Add +9.4% |
| DFAT Dimensional US Target Value | 1.55% | 99,385 | $5.9M | Add +103.1% |
| DUHP Dimensional US High Profi Et | 1.49% | 148,895 | $5.7M | Add +390.2% |
| FLOT iShares Floating Rate Bond E | 1.39% | 103,955 | $5.3M | Add +713.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.31% | 7,338 | $5.0M | Reduce -8.9% |
| ACVF American Conservative Values | 1.24% | 95,883 | $4.7M | New |
| AVEM Avantis Emerging Markets Eq | 1.16% | 57,439 | $4.4M | Reduce -0.8% |
| WWJD Inspire International ETF | 1.03% | 107,878 | $3.9M | New |
| XOM Exxon Mobil Corp. | 0.92% | 28,961 | $3.5M | Add +1.9% |
| SCHO Schwab Short-Term US Treas | 0.90% | 140,175 | $3.4M | Add +1415.1% |
| AAPL Apple Inc. | 0.85% | 11,834 | $3.2M | Add +3.9% |
| TPHD Timothy Plan High DVD STCK | 0.70% | 69,501 | $2.7M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.69% | 32,538 | $2.6M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 4,156 | $2.6M | Reduce -20.2% |
| IJH iShares Core S&P Midcap ETF | 0.67% | 38,598 | $2.5M | Reduce -0.1% |
| DFSV Dimensional US Small Cap Val | 0.66% | 76,817 | $2.5M | Add +237.2% |
| GLD SPDR Gold Shares | 0.66% | 6,298 | $2.5M | Add +5.9% |
| PJUL Innovator U.S. Equity Power | 0.65% | 53,220 | $2.5M | Reduce -2.6% |
| PJAN Innovator U.S. Equity Power | 0.64% | 52,110 | $2.5M | Reduce -0.0% |
| BIBL Inspire 100 ETF | 0.63% | 53,179 | $2.4M | New |
| DFUS Dimensional US Eq MKT ETF | 0.60% | 30,788 | $2.3M | Add +115.1% |
| AVDV Avantis Intl S/C Value ETF | 0.60% | 24,112 | $2.3M | Add +44.1% |
| PTL Inspire 500 ETF | 0.57% | 8,817 | $2.2M | New |
| ISMD Inspire Small/Mid Cap ETF | 0.56% | 54,968 | $2.1M | New |
| SGOL Abrdn Physical Gold Shares | 0.54% | 49,593 | $2.0M | New |
| TPIF Timothy Plan Intl ETF | 0.53% | 58,493 | $2.0M | New |
| DFEM Dimensional Emrg MRKT Core | 0.53% | 60,469 | $2.0M | Add +200.7% |
| SFLR Innovator Eqty MGD Floor ETF | 0.48% | 49,608 | $1.8M | Add +99.5% |
| VBND Vident US Bond Strat ETF | 0.48% | 41,360 | $1.8M | New |
| PAPR Innovator U.S. Equity Power | 0.47% | 46,082 | $1.8M | No change |
| VIDI Vident Intl Eqty Strat ETF | 0.47% | 53,026 | $1.8M | New |
| PFEB Innovator U.S. Equity Power | 0.46% | 43,446 | $1.8M | Reduce -0.8% |
| TPSC Timothy Plan US Small Cap Co. | 0.46% | 42,038 | $1.7M | New |
| IWM iShares Russell 2000 ETF | 0.45% | 6,999 | $1.7M | New |
| FLIA Franklin International Aggre | 0.45% | 84,983 | $1.7M | New |
| NVDA Nvidia Corp. | 0.43% | 8,682 | $1.6M | Add +43.2% |
| MSMR M/S Managed Risk ETF | 0.40% | 43,950 | $1.5M | Add +11.0% |
| IJUL Innovator International Deve | 0.39% | 44,228 | $1.5M | No change |
| IBB iShares Biotechnology ETF | 0.37% | 8,440 | $1.4M | New |
| PMAR Innovator U.S. Equity Power | 0.36% | 30,564 | $1.4M | Reduce -0.3% |
| DIHP Dimensional International Hi | 0.36% | 43,373 | $1.4M | Add +369.1% |
| MSFT Microsoft Corp. | 0.34% | 2,715 | $1.3M | Add +6.9% |
| SMMD iShares Russell 2500 ETF | 0.32% | 16,361 | $1.2M | New |
| VEA Vanguard Ftse Developed ETF | 0.29% | 17,891 | $1.1M | New |
| POCT Innovator U.S. Equity Power | 0.28% | 24,387 | $1.1M | Reduce -38.5% |
| DFGR Dim Global Real Estate ETF | 0.28% | 40,398 | $1.1M | Add +195.5% |
| XBAP Innovator US Eqy Accel 9 Buf | 0.27% | 26,294 | $1.0M | Reduce -0.5% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.25% | 29,574 | $954K | New |
| XLY SS Consumer Disc Select Sect | 0.25% | 7,962 | $951K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.24% | 27,875 | $913K | Add +115.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.23% | 15,359 | $889K | Reduce -0.2% |
| IJAN Innovator International Deve | 0.23% | 24,417 | $883K | Add +24.5% |
| CVX Chevron Corp. | 0.22% | 5,587 | $852K | Add +5.9% |
| KJUL Innovator U.S. Small Cap Pow | 0.21% | 25,615 | $812K | No change |
| AMZN Amazon.com Inc. | 0.21% | 3,438 | $794K | Add +3.6% |
| ZHDG Zega Buy and Hedge ETF | 0.19% | 31,905 | $722K | Add +58.2% |
| KJAN Innovator U.S. Small Cap Pow | 0.19% | 17,090 | $708K | Reduce -0.3% |
| PJUN Innovator U.S. Equity Power | 0.18% | 16,288 | $682K | No change |
| AGGM iShares 1-10 Year U.S. Aggre | 0.18% | 6,409 | $671K | Reduce -40.6% |
| TSLA Tesla Inc. | 0.17% | 1,453 | $653K | Add +91.9% |
| MDY State Street SPDR S&P Midcap | 0.16% | 1,032 | $623K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 2,018 | $613K | Reduce -7.3% |
| GOOG Alphabet Inc. Class C | 0.16% | 1,909 | $599K | Reduce -8.6% |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,827 | $572K | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 0.15% | 857 | $566K | Add +22.1% |
| AVGO Broadcom Inc. | 0.15% | 1,596 | $552K | Add +98.0% |
| WMT Walmart Inc. | 0.14% | 4,810 | $536K | Add +12.0% |
| ITOT iShares Core S&P Total U.S. | 0.14% | 3,600 | $535K | Add +4.1% |
| EJUL Innovator Emerging Markets P | 0.14% | 17,775 | $527K | Add +17.1% |
| MU Micron Technology Inc. | 0.14% | 1,835 | $524K | Add +38.4% |
| UOCT Innovator U.S. Equity Ultra | 0.13% | 12,654 | $494K | Reduce -21.4% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.13% | 6,682 | $476K | New |
| DFLV Dim US Large Cap Value ETF | 0.12% | 13,852 | $474K | New |
| PMAY Innovator U.S. Equity Power | 0.12% | 11,961 | $474K | No change |
| JPM JPMorgan Chase & Co. | 0.12% | 1,467 | $473K | Add +44.8% |
| IFLR Inno Inter Develo MF ETF | 0.12% | 9,084 | $459K | New |
| AVDS Avantis Intl SM Cap Eq ETF | 0.12% | 6,280 | $438K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 867 | $436K | Add +18.8% |
| PNOV Innovator U.S. Equity Power | 0.10% | 9,525 | $398K | Reduce -2.5% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.10% | 14,681 | $393K | Reduce -10.4% |
| VXUS Vanguard Total Intl Stock | 0.10% | 5,180 | $391K | Add +3.3% |
| ORCL Oracle Corp. | 0.10% | 1,976 | $385K | Add +17.4% |
| ISCF iShares International Small | 0.10% | 9,123 | $378K | Reduce -3.9% |
| DFAR Dimensional US Real Est ETF | 0.10% | 16,305 | $373K | Reduce -22.9% |
| EJAN Innovator Emerging Markets P | 0.10% | 10,761 | $364K | Add +47.5% |
| HD Home Depot Inc. | 0.09% | 1,008 | $347K | Add +41.0% |
| AVES Avantis Emerging Markets Val | 0.09% | 5,761 | $336K | New |
Portfolio Sells Q3 2025 → Q4 2025
| DFAC Dimensional US Core Equity 2 | Reduce -1.2% | 17.92% | −7.29 |
| VOO Vanguard S&P 500 ETF | Reduce -0.5% | 4.56% | −1.83 |
| AVDE Avantis International Equity | Reduce -6.6% | 3.06% | −1.42 |
| AVRE Avantis Real Estate ETF | Reduce -2.6% | 2.61% | −1.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.9% | 1.31% | −0.70 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -20.2% | 0.67% | −0.50 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.50 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.49 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.8% | 1.16% | −0.47 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.36 |
| POCT Innovator U.S. Equity Power | Reduce -38.5% | 0.28% | −0.36 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.34 |
| PJUL Innovator U.S. Equity Power | Reduce -2.6% | 0.65% | −0.28 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 0.67% | −0.28 |
| PJAN Innovator U.S. Equity Power | Reduce -0.0% | 0.64% | −0.25 |
| AGGM iShares 1-10 Year U.S. Aggre | Reduce -40.6% | 0.18% | −0.25 |
| PFEB Innovator U.S. Equity Power | Reduce -0.8% | 0.46% | −0.19 |
| PMAR Innovator U.S. Equity Power | Reduce -0.3% | 0.36% | −0.14 |
| IVV iShares Core S&P 500 ETF | Reduce -44.7% | 0.07% | −0.11 |
| XBAP Innovator US Eqy Accel 9 Buf | Reduce -0.5% | 0.27% | −0.11 |
| UOCT Innovator U.S. Equity Ultra | Reduce -21.4% | 0.13% | −0.10 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -0.2% | 0.23% | −0.10 |
| DFAR Dimensional US Real Est ETF | Reduce -22.9% | 0.10% | −0.09 |
| JAJL Innovator Edp ETF - 6M Ja | Sold out | 0.00% | −0.09 |
| APOC Inr Eqty Def P ETF - 6 M A/O | Sold out | 0.00% | −0.09 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.08 |
| USEP Innovator U.S. Equity Ultra | Reduce -32.5% | 0.07% | −0.07 |
| KJAN Innovator U.S. Small Cap Pow | Reduce -0.3% | 0.19% | −0.07 |
| UNOV Innovator U.S. Equity Ultra | Reduce -32.3% | 0.07% | −0.07 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -7.3% | 0.16% | −0.07 |
| ZSEP Innovator Edp ETF - 1 YR Sep | Reduce -10.4% | 0.10% | −0.06 |
| PSEP Innovator U.S. Equity Power | Reduce -22.9% | 0.06% | −0.05 |
| ISCF iShares International Small | Reduce -3.9% | 0.10% | −0.05 |
| PNOV Innovator U.S. Equity Power | Reduce -2.5% | 0.10% | −0.05 |
| IOCT Innovator Int Dev Power Buff | Reduce -10.8% | 0.06% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -8.6% | 0.16% | −0.03 |
| KAPR Innovator U.S. Small Cap Pow | Reduce -0.2% | 0.08% | −0.03 |
| BALT Inn Defined Wealth Shield | Reduce -0.8% | 0.07% | −0.03 |
| HCA HCA Healthcare Inc. | Reduce -6.6% | 0.06% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -2.6% | 0.06% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -1.7% | 0.15% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| SPTS SS SPDR P St Term TSY ETF | Add +426.5% | 4.13% | +3.01 |
| SCHR Schwab Intermediate-Term US | Add +894.3% | 3.03% | +2.59 |
| IBD Inspire Corporate Bond ETF | New | 1.99% | +1.99 |
| ACVF American Conservative Values | New | 1.24% | +1.24 |
| DFSD Dimensional Short Duration | Add +226.4% | 2.12% | +1.19 |
| FLOT iShares Floating Rate Bond E | Add +713.6% | 1.39% | +1.14 |
| DUHP Dimensional US High Profi Et | Add +390.2% | 1.49% | +1.06 |
| WWJD Inspire International ETF | New | 1.03% | +1.03 |
| DCOR Dimensional US Core Eq 1 ETF | Add +237.4% | 1.67% | +0.98 |
| SCHO Schwab Short-Term US Treas | Add +1415.1% | 0.90% | +0.81 |
| TPHD Timothy Plan High DVD STCK | New | 0.70% | +0.70 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.69% | +0.69 |
| BIBL Inspire 100 ETF | New | 0.63% | +0.63 |
| PTL Inspire 500 ETF | New | 0.57% | +0.57 |
| ISMD Inspire Small/Mid Cap ETF | New | 0.56% | +0.56 |
| SGOL Abrdn Physical Gold Shares | New | 0.54% | +0.54 |
| TPIF Timothy Plan Intl ETF | New | 0.53% | +0.53 |
| DFIC Dimensional International Co. | Add +93.4% | 1.71% | +0.51 |
| DFAT Dimensional US Target Value | Add +103.1% | 1.55% | +0.49 |
| VBND Vident US Bond Strat ETF | New | 0.48% | +0.48 |
| VIDI Vident Intl Eqty Strat ETF | New | 0.47% | +0.47 |
| TPSC Timothy Plan US Small Cap Co. | New | 0.46% | +0.46 |
| IWM iShares Russell 2000 ETF | New | 0.45% | +0.45 |
| FLIA Franklin International Aggre | New | 0.45% | +0.45 |
| DFSV Dimensional US Small Cap Val | Add +237.2% | 0.66% | +0.39 |
| IBB iShares Biotechnology ETF | New | 0.37% | +0.37 |
| SMMD iShares Russell 2500 ETF | New | 0.32% | +0.32 |
| VEA Vanguard Ftse Developed ETF | New | 0.29% | +0.29 |
| DFEM Dimensional Emrg MRKT Core | Add +200.7% | 0.53% | +0.28 |
| DIHP Dimensional International Hi | Add +369.1% | 0.36% | +0.26 |
| DEHP Dimensional Emrg MRK Hi Prof | New | 0.25% | +0.25 |
| XLY SS Consumer Disc Select Sect | New | 0.25% | +0.25 |
| DFUS Dimensional US Eq MKT ETF | Add +115.1% | 0.60% | +0.21 |
| SFLR Innovator Eqty MGD Floor ETF | Add +99.5% | 0.48% | +0.14 |
| DFGR Dim Global Real Estate ETF | Add +195.5% | 0.28% | +0.14 |
| AVIV Avantis Intl LRG Cap Val ETF | New | 0.13% | +0.13 |
| DFLV Dim US Large Cap Value ETF | New | 0.12% | +0.12 |
| IFLR Inno Inter Develo MF ETF | New | 0.12% | +0.12 |
| AVDS Avantis Intl SM Cap Eq ETF | New | 0.12% | +0.12 |
| AVES Avantis Emerging Markets Val | New | 0.09% | +0.09 |
| DFIV Dimensional International Va | New | 0.08% | +0.08 |
| LLY Eli Lilly & Co. | New | 0.08% | +0.08 |
| BSVO EA Bridgeway Omni Sm-Cp Val | New | 0.08% | +0.08 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +115.0% | 0.24% | +0.08 |
| VNQ Vanguard Real Estate ETF | New | 0.08% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.07% | +0.07 |
| PPTY US Diversified Real Estate E | New | 0.07% | +0.07 |
| DXUV Dimensional US Vtor Eqty ETF | New | 0.06% | +0.06 |
| AIQ Global X Art Intel & Tech | New | 0.06% | +0.06 |
| MA Mastercard Inc. Class A | New | 0.06% | +0.06 |
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 |