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

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 Q2 2025 Q3 2025: $266.8M Q3 2025 Q4 2025: $380.6M $380.6M Q4 2025 Q1 2026: $366.7M Q1 2026 Q2 2026: $397.5M Q2 2026

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
KAPR Innovator U.S. Small Cap Pow 0.08% 9,160 $322K Reduce -0.2%
DFIV Dimensional International Va 0.08% 6,433 $321K New
LLY Eli Lilly & Co. 0.08% 297 $319K New
BITB Bitwise Bitcoin ETF 0.08% 6,668 $317K No change
BSVO EA Bridgeway Omni Sm-Cp Val 0.08% 13,516 $315K New
UDEC Innovator U.S. Equity Ultra 0.08% 7,482 $297K No change
TD Toronto-Dominion Bank 0.08% 3,101 $292K Add +1.3%
VNQ Vanguard Real Estate ETF 0.08% 3,249 $288K New
IAPR Innovator International Deve 0.07% 9,103 $281K No change
BTC Grayscale Bitcoin Mini ETF 0.07% 7,131 $276K No change
IVV iShares Core S&P 500 ETF 0.07% 402 $275K Reduce -44.7%
XLRE SS Real Estate Select Sector 0.07% 6,601 $266K Add +1.3%
DFAI Dimensional International Co. 0.07% 6,941 $265K Add +24.8%
USEP Innovator U.S. Equity Ultra 0.07% 6,622 $260K Reduce -32.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 531 $259K New
XBJL Inn US Eq Acc 9 Buff July 0.07% 6,739 $258K No change
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.07% 10,048 $255K No change
BALT Inn Defined Wealth Shield 0.07% 7,601 $255K Reduce -0.8%
GBTC Grayscale Bitcoin Trust ETF 0.07% 3,722 $254K No change
UNOV Innovator U.S. Equity Ultra 0.07% 6,591 $251K Reduce -32.3%
PPTY US Diversified Real Estate E 0.07% 8,329 $251K New
DXUV Dimensional US Vtor Eqty ETF 0.06% 3,900 $233K New
IOCT Innovator Int Dev Power Buff 0.06% 6,660 $232K Reduce -10.8%
HCA HCA Healthcare Inc. 0.06% 495 $231K Reduce -6.6%
AIQ Global X Art Intel & Tech 0.06% 4,525 $230K New
GE General Electric filed as GE AEROSPACE 0.06% 733 $226K Add +2.8%
UJAN Innovator U.S. Equity Ultra 0.06% 5,211 $225K No change
PSEP Innovator U.S. Equity Power 0.06% 5,080 $222K Reduce -22.9%
SCHW Schwab (charles) Corp. 0.06% 2,217 $222K Reduce -2.6%
MA Mastercard Inc. Class A 0.06% 380 $217K New
PDEC Innovator U.S. Equity Power 0.06% 4,914 $213K No change
SCHJ Schwab 1-5 YR Corp. BND ETF 0.06% 8,532 $212K New
AFL Aflac Inc. 0.06% 1,909 $210K Add +3.9%

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

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