WorthPointe, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), WorthPointe, LLC reported 117 stock positions worth $366.7 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 18.2% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 6.9%) and Avantis U.S. Equity ETF (AVUS, 6.9%). Compared with Q4 2025, it opened 7 new positions, sold out of 23, added to 32 and reduced 67. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +249%) and the biggest sale Avantis U.S. Equity ETF (AVUS, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- La Jolla, CA
- CIK
- 0001921448
- Portfolio Value
- $366.7M (Q1 2026)
- SEC Filing
- 0001172661-26-001733 ↗ filed May 12, 2026
Holdings Value
Holdings 117 stocks · $366.7M
| DFAC Dimensional US Core Equity 2 | 18.20% | 1,717,802 | $66.8M | Reduce -0.3% |
| DFUV Dimensional US Marketwide Va | 6.87% | 519,954 | $25.2M | Reduce -8.0% |
| AVUS Avantis U.S. Equity ETF | 6.87% | 226,547 | $25.2M | Reduce -15.9% |
| SPTS SS SPDR P St Term TSY ETF | 5.56% | 698,778 | $20.4M | Add +30.1% |
| VOO Vanguard S&P 500 ETF | 3.85% | 23,651 | $14.1M | Reduce -14.5% |
| SCHR Schwab Intermediate-Term US | 3.78% | 556,731 | $13.9M | Add +21.2% |
| DFAS Dimensional US Small Cap ETF | 2.91% | 149,800 | $10.7M | Reduce -3.2% |
| DFSD Dimensional Short Duration | 2.84% | 217,823 | $10.4M | Add +29.4% |
| AVDE Avantis International Equity | 2.56% | 110,820 | $9.4M | Reduce -21.7% |
| DUHP Dimensional US High Profi Et | 2.46% | 245,517 | $9.0M | Add +64.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.37% | 113,407 | $8.7M | Add +248.5% |
| AVRE Avantis Real Estate ETF | 2.34% | 195,180 | $8.6M | Reduce -14.5% |
| FLOT iShares Floating Rate Bond E | 2.08% | 149,722 | $7.6M | Add +44.0% |
| AVUV Avantis US Small Cap Value | 1.98% | 65,769 | $7.3M | Add +8.8% |
| DFIC Dimensional International Co. | 1.90% | 196,038 | $7.0M | Add +3.6% |
| DCOR Dimensional US Core Eq 1 ETF | 1.73% | 87,954 | $6.3M | Add +1.8% |
| DFAT Dimensional US Target Value | 1.39% | 81,873 | $5.1M | Reduce -17.6% |
| IBD Inspire Corporate Bond ETF | 1.35% | 206,967 | $4.9M | Reduce -33.7% |
| XOM Exxon Mobil Corp. | 1.15% | 24,920 | $4.2M | Reduce -13.9% |
| SMMD iShares Russell 2500 ETF | 1.08% | 51,841 | $4.0M | Add +216.9% |
| AVEM Avantis Emerging Markets Eq | 1.05% | 47,826 | $3.9M | Reduce -16.7% |
| ACVF American Conservative Values | 1.00% | 76,795 | $3.7M | Reduce -19.9% |
| GLD SPDR Gold Shares | 0.91% | 7,752 | $3.3M | Add +23.1% |
| AVDV Avantis Intl S/C Value ETF | 0.90% | 33,094 | $3.3M | Add +37.3% |
| VEA Vanguard Ftse Developed ETF | 0.87% | 50,033 | $3.2M | Add +179.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.82% | 4,639 | $3.0M | Reduce -36.8% |
| SFLR Innovator Eqty MGD Floor ETF | 0.79% | 81,620 | $2.9M | Add +64.5% |
| AAPL Apple Inc. | 0.78% | 11,280 | $2.9M | Reduce -4.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.76% | 33,730 | $2.8M | New |
| DFSV Dimensional US Small Cap Val | 0.74% | 77,654 | $2.7M | Add +1.1% |
| WWJD Inspire International ETF | 0.73% | 71,656 | $2.7M | Reduce -33.6% |
| DIHP Dimensional International Hi | 0.65% | 74,496 | $2.4M | Add +71.8% |
| IJH iShares Core S&P Midcap ETF | 0.63% | 34,124 | $2.3M | Reduce -11.6% |
| DFEM Dimensional Emrg MRKT Core | 0.61% | 65,264 | $2.3M | Add +7.9% |
| PJUL Innovator U.S. Equity Power | 0.56% | 44,801 | $2.1M | Reduce -15.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.55% | 61,540 | $2.0M | Add +120.8% |
| BIBL Inspire 100 ETF | 0.55% | 42,475 | $2.0M | Reduce -20.1% |
| SCHO Schwab Short-Term US Treas | 0.54% | 81,917 | $2.0M | Reduce -41.6% |
| VBND Vident US Bond Strat ETF | 0.53% | 45,166 | $2.0M | Add +9.2% |
| TPHD Timothy Plan High DVD STCK | 0.49% | 43,406 | $1.8M | Reduce -37.5% |
| ISMD Inspire Small/Mid Cap ETF | 0.44% | 40,193 | $1.6M | Reduce -26.9% |
| TPIF Timothy Plan Intl ETF | 0.41% | 41,542 | $1.5M | Reduce -29.0% |
| IJUL Innovator International Deve | 0.40% | 43,593 | $1.5M | Reduce -1.4% |
| SGOL Abrdn Physical Gold Shares | 0.40% | 32,699 | $1.5M | Reduce -34.1% |
| MSMR M/S Managed Risk ETF | 0.40% | 42,257 | $1.5M | Reduce -3.9% |
| NVDA Nvidia Corp. | 0.38% | 7,930 | $1.4M | Reduce -8.7% |
| PTL Inspire 500 ETF | 0.36% | 5,265 | $1.3M | Reduce -40.3% |
| VIDI Vident Intl Eqty Strat ETF | 0.36% | 36,475 | $1.3M | Reduce -31.2% |
| TPSC Timothy Plan US Small Cap Co. | 0.34% | 29,713 | $1.3M | Reduce -29.3% |
| CVX Chevron Corp. | 0.31% | 5,476 | $1.1M | Reduce -2.0% |
| DFGR Dim Global Real Estate ETF | 0.31% | 42,403 | $1.1M | Add +5.0% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.29% | 31,204 | $1.1M | Add +5.5% |
| FLIA Franklin International Aggre | 0.29% | 51,906 | $1.1M | Reduce -38.9% |
| IFLR Inno Inter Develo MF ETF | 0.28% | 20,641 | $1.0M | Add +127.2% |
| DFUS Dimensional US Eq MKT ETF | 0.28% | 14,248 | $1.0M | Reduce -53.7% |
| AVES Avantis Emerging Markets Val | 0.27% | 16,619 | $997K | Add +188.5% |
| MSFT Microsoft Corp. | 0.24% | 2,409 | $892K | Reduce -11.3% |
| IBB iShares Biotechnology ETF | 0.24% | 5,150 | $870K | Reduce -39.0% |
| KJUL Innovator U.S. Small Cap Pow | 0.22% | 25,159 | $806K | Reduce -1.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.21% | 13,154 | $779K | Reduce -14.4% |
| AMZN Amazon.com Inc. | 0.20% | 3,504 | $730K | Add +1.9% |
| SGOV iShares 0-3 Month Treasury B | 0.18% | 6,740 | $678K | New |
| EJUL Innovator Emerging Markets P | 0.18% | 22,313 | $667K | Add +25.5% |
| IHE iShares US Pharmaceuticals E | 0.18% | 7,683 | $666K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 1,928 | $652K | Reduce -4.5% |
| MDY State Street SPDR S&P Midcap | 0.17% | 1,032 | $636K | No change |
| MU Micron Technology Inc. | 0.16% | 1,739 | $588K | Reduce -5.2% |
| IWM iShares Russell 2000 ETF | 0.16% | 2,324 | $576K | Reduce -66.8% |
| DFLV Dim US Large Cap Value ETF | 0.16% | 16,053 | $573K | Add +15.9% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.15% | 7,490 | $560K | Add +12.1% |
| TSLA Tesla Inc. | 0.14% | 1,417 | $527K | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 0.14% | 1,818 | $522K | Reduce -4.8% |
| RFLR Innovator US S Cap MNG F ETF | 0.14% | 17,676 | $513K | New |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,781 | $512K | Reduce -2.5% |
| AVDS Avantis Intl SM Cap Eq ETF | 0.14% | 7,111 | $511K | Add +13.2% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.14% | 4,846 | $505K | Reduce -24.4% |
| META Meta Platforms Inc. Class A | 0.14% | 868 | $497K | Add +1.3% |
| ZHDG Zega Buy and Hedge ETF | 0.13% | 22,269 | $470K | Reduce -30.2% |
| PAPR Innovator U.S. Equity Power | 0.12% | 11,268 | $448K | Reduce -75.5% |
| UOCT Innovator U.S. Equity Ultra | 0.12% | 11,238 | $430K | Reduce -11.2% |
| PMAY Innovator U.S. Equity Power | 0.12% | 10,716 | $428K | Reduce -10.4% |
| PFEB Innovator U.S. Equity Power | 0.11% | 9,935 | $398K | Reduce -77.1% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.11% | 14,681 | $392K | No change |
| DFAR Dimensional US Real Est ETF | 0.11% | 16,305 | $386K | No change |
| AVGO Broadcom Inc. | 0.10% | 1,216 | $376K | Reduce -23.8% |
| VXUS Vanguard Total Intl Stock | 0.10% | 4,665 | $360K | Reduce -9.9% |
| JPM JPMorgan Chase & Co. | 0.10% | 1,198 | $352K | Reduce -18.3% |
| ISCF iShares International Small | 0.09% | 7,777 | $325K | Reduce -14.8% |
| UDEC Innovator U.S. Equity Ultra | 0.08% | 7,482 | $291K | No change |
| PJAN Innovator U.S. Equity Power | 0.08% | 6,288 | $290K | Reduce -87.9% |
| WMT Walmart Inc. | 0.08% | 2,280 | $283K | Reduce -52.6% |
| FETH Fidelity Ethereum Fund | 0.08% | 13,459 | $281K | New |
| EJAN Innovator Emerging Markets P | 0.08% | 8,237 | $279K | Reduce -23.5% |
| HD Home Depot Inc. | 0.08% | 841 | $277K | Reduce -16.6% |
| PPTY US Diversified Real Estate E | 0.07% | 9,047 | $272K | Add +8.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 568 | $272K | Reduce -34.5% |
| DFAI Dimensional International Co. | 0.07% | 6,881 | $268K | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 460 | $266K | Reduce -88.9% |
| ORCL Oracle Corp. | 0.07% | 1,786 | $263K | Reduce -9.6% |
| XBAP Innovator US Eqy Accel 9 Buf | 0.07% | 6,503 | $255K | Reduce -75.3% |
Options reported separately and not counted above: SPY puts ($2.6M).
Portfolio Sells Q4 2025 → Q1 2026
| AVUS Avantis U.S. Equity ETF | Reduce -15.9% | 6.87% | −1.04 |
| VOO Vanguard S&P 500 ETF | Reduce -14.5% | 3.85% | −0.71 |
| IBD Inspire Corporate Bond ETF | Reduce -33.7% | 1.35% | −0.64 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -88.9% | 0.07% | −0.60 |
| PJAN Innovator U.S. Equity Power | Reduce -87.9% | 0.08% | −0.56 |
| AVDE Avantis International Equity | Reduce -21.7% | 2.56% | −0.50 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -36.8% | 0.82% | −0.49 |
| PMAR Innovator U.S. Equity Power | Sold out | 0.00% | −0.36 |
| PFEB Innovator U.S. Equity Power | Reduce -77.1% | 0.11% | −0.36 |
| SCHO Schwab Short-Term US Treas | Reduce -41.6% | 0.54% | −0.36 |
| PAPR Innovator U.S. Equity Power | Reduce -75.5% | 0.12% | −0.35 |
| DFUS Dimensional US Eq MKT ETF | Reduce -53.7% | 0.28% | −0.32 |
| WWJD Inspire International ETF | Reduce -33.6% | 0.73% | −0.30 |
| IWM iShares Russell 2000 ETF | Reduce -66.8% | 0.16% | −0.30 |
| AVRE Avantis Real Estate ETF | Reduce -14.5% | 2.34% | −0.27 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.25 |
| ACVF American Conservative Values | Reduce -19.9% | 1.00% | −0.25 |
| IJAN Innovator International Deve | Sold out | 0.00% | −0.23 |
| PTL Inspire 500 ETF | Reduce -40.3% | 0.36% | −0.22 |
| TPHD Timothy Plan High DVD STCK | Reduce -37.5% | 0.49% | −0.21 |
| POCT Innovator U.S. Equity Power | Reduce -76.0% | 0.07% | −0.21 |
| XBAP Innovator US Eqy Accel 9 Buf | Reduce -75.3% | 0.07% | −0.20 |
| KJAN Innovator U.S. Small Cap Pow | Sold out | 0.00% | −0.19 |
| PJUN Innovator U.S. Equity Power | Sold out | 0.00% | −0.18 |
| FLIA Franklin International Aggre | Reduce -38.9% | 0.29% | −0.16 |
| DFAT Dimensional US Target Value | Reduce -17.6% | 1.39% | −0.16 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.14 |
| SGOL Abrdn Physical Gold Shares | Reduce -34.1% | 0.40% | −0.14 |
| IBB iShares Biotechnology ETF | Reduce -39.0% | 0.24% | −0.14 |
| TPIF Timothy Plan Intl ETF | Reduce -29.0% | 0.41% | −0.12 |
| ISMD Inspire Small/Mid Cap ETF | Reduce -26.9% | 0.44% | −0.12 |
| TPSC Timothy Plan US Small Cap Co. | Reduce -29.3% | 0.34% | −0.11 |
| AVEM Avantis Emerging Markets Eq | Reduce -16.7% | 1.05% | −0.11 |
| VIDI Vident Intl Eqty Strat ETF | Reduce -31.2% | 0.36% | −0.11 |
| PNOV Innovator U.S. Equity Power | Sold out | 0.00% | −0.10 |
| MSFT Microsoft Corp. | Reduce -11.3% | 0.24% | −0.10 |
| PJUL Innovator U.S. Equity Power | Reduce -15.8% | 0.56% | −0.09 |
| KAPR Innovator U.S. Small Cap Pow | Sold out | 0.00% | −0.08 |
| BIBL Inspire 100 ETF | Reduce -20.1% | 0.55% | −0.08 |
| DFIV Dimensional International Va | Sold out | 0.00% | −0.08 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Sold out | 0.00% | −0.08 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.08 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.08 |
| IAPR Innovator International Deve | Sold out | 0.00% | −0.07 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.07 |
| XBJL Inn US Eq Acc 9 Buff July | Sold out | 0.00% | −0.07 |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | Sold out | 0.00% | −0.07 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.07 |
| UNOV Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +248.5% | 2.37% | +1.68 |
| SPTS SS SPDR P St Term TSY ETF | Add +30.1% | 5.56% | +1.43 |
| DUHP Dimensional US High Profi Et | Add +64.9% | 2.46% | +0.97 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.76% | +0.76 |
| SMMD iShares Russell 2500 ETF | Add +216.9% | 1.08% | +0.76 |
| SCHR Schwab Intermediate-Term US | Add +21.2% | 3.78% | +0.75 |
| DFSD Dimensional Short Duration | Add +29.4% | 2.84% | +0.72 |
| FLOT iShares Floating Rate Bond E | Add +44.0% | 2.08% | +0.69 |
| VEA Vanguard Ftse Developed ETF | Add +179.7% | 0.87% | +0.58 |
| AVUV Avantis US Small Cap Value | Add +8.8% | 1.98% | +0.36 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +120.8% | 0.55% | +0.31 |
| SFLR Innovator Eqty MGD Floor ETF | Add +64.5% | 0.79% | +0.31 |
| AVDV Avantis Intl S/C Value ETF | Add +37.3% | 0.90% | +0.31 |
| DIHP Dimensional International Hi | Add +71.8% | 0.65% | +0.29 |
| GLD SPDR Gold Shares | Add +23.1% | 0.91% | +0.25 |
| DFIC Dimensional International Co. | Add +3.6% | 1.90% | +0.19 |
| SGOV iShares 0-3 Month Treasury B | New | 0.18% | +0.18 |
| AVES Avantis Emerging Markets Val | Add +188.5% | 0.27% | +0.18 |
| IHE iShares US Pharmaceuticals E | New | 0.18% | +0.18 |
| IFLR Inno Inter Develo MF ETF | Add +127.2% | 0.28% | +0.16 |
| RFLR Innovator US S Cap MNG F ETF | New | 0.14% | +0.14 |
| DFEM Dimensional Emrg MRKT Core | Add +7.9% | 0.61% | +0.09 |
| DFSV Dimensional US Small Cap Val | Add +1.1% | 0.74% | +0.08 |
| FETH Fidelity Ethereum Fund | New | 0.08% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.06% | +0.06 |
| DCOR Dimensional US Core Eq 1 ETF | Add +1.8% | 1.73% | +0.06 |
| VBND Vident US Bond Strat ETF | Add +9.2% | 0.53% | +0.05 |
| EJUL Innovator Emerging Markets P | Add +25.5% | 0.18% | +0.04 |
| FTCA Franklin Ca Muni Inc. ETF | New | 0.04% | +0.04 |
| DEHP Dimensional Emrg MRK Hi Prof | Add +5.5% | 0.29% | +0.04 |
| DFLV Dim US Large Cap Value ETF | Add +15.9% | 0.16% | +0.03 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +12.1% | 0.15% | +0.03 |
| DFGR Dim Global Real Estate ETF | Add +5.0% | 0.31% | +0.03 |
| AVDS Avantis Intl SM Cap Eq ETF | Add +13.2% | 0.14% | +0.02 |
| PPTY US Diversified Real Estate E | Add +8.6% | 0.07% | +0.01 |
| DXUV Dimensional US Vtor Eqty ETF | Add +7.1% | 0.07% | +0.01 |
| GE General Electric | Add +0.7% | 0.06% | −0.00 |
| AMZN Amazon.com Inc. | Add +1.9% | 0.20% | −0.01 |
| META Meta Platforms Inc. Class A | Add +1.3% | 0.14% | −0.01 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 4,000 | $2.6M |
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 |