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

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 Q4 2025 Q1 2026: $366.7M $366.7M Q1 2026 Q2 2026: $397.5M Q2 2026

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%
BALT Inn Defined Wealth Shield 0.07% 7,601 $254K No change
POCT Innovator U.S. Equity Power 0.07% 5,862 $253K Reduce -76.0%
DXUV Dimensional US Vtor Eqty ETF 0.07% 4,177 $248K Add +7.1%
BITB Bitwise Bitcoin ETF 0.07% 6,668 $245K No change
LLY Eli Lilly & Co. 0.06% 254 $234K Reduce -14.5%
XLRE SS Real Estate Select Sector 0.06% 5,714 $233K Reduce -13.4%
HCA HCA Healthcare Inc. 0.06% 489 $231K Reduce -1.2%
UJAN Innovator U.S. Equity Ultra 0.06% 5,211 $222K No change
PSEP Innovator U.S. Equity Power 0.06% 5,080 $219K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.06% 162 $214K New
BTC Grayscale Bitcoin Mini ETF 0.06% 7,131 $214K No change
AIQ Global X Art Intel & Tech 0.06% 4,525 $211K No change
GE General Electric filed as GE AEROSPACE 0.06% 738 $210K Add +0.7%
PDEC Innovator U.S. Equity Power 0.06% 4,914 $209K No change
SCHW Schwab (charles) Corp. 0.06% 2,215 $208K Reduce -0.1%
USEP Innovator U.S. Equity Ultra 0.06% 5,296 $205K Reduce -20.0%
FTCA Franklin Ca Muni Inc. ETF 0.04% 20,130 $147K New

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

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