WorthPointe, LLC 13F Holdings · Q2 2026
WorthPointe, LLC reported 123 securities worth $398.59M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAC (18.87%), AVUS (7.42%), DFUV (6.97%). Among its top 25 positions this quarter: 1 new, 15 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $75.2M | 18.87% | 1.7M | Trimmed |
| 2 | AVUS | AMERICAN CENTY ETF TR | $29.6M | 7.42% | 230,810 | Added |
| 3 | DFUV | DIMENSIONAL ETF TRUST | $27.8M | 6.97% | 505,062 | Trimmed |
| 4 | SPTS | SPDR SERIES TRUST | $21.9M | 5.49% | 753,673 | Added |
| 5 | VOO | VANGUARD INDEX FDS | $16.2M | 4.06% | 23,576 | Trimmed |
| 6 | SCHR | SCHWAB STRATEGIC TR | $14.0M | 3.52% | 569,571 | Added |
| 7 | DFAS | DIMENSIONAL ETF TRUST | $12.1M | 3.04% | 146,985 | Trimmed |
| 8 | DFSD | DIMENSIONAL ETF TRUST | $10.9M | 2.73% | 227,916 | Added |
| 9 | DUHP | DIMENSIONAL ETF TRUST | $10.7M | 2.69% | 256,848 | Added |
| 10 | SPYM | SPDR SERIES TRUST | $10.7M | 2.67% | 121,212 | Added |
| 11 | AVDE | AMERICAN CENTY ETF TR | $9.7M | 2.43% | 108,778 | Trimmed |
| 12 | AVRE | AMERICAN CENTY ETF TR | $9.4M | 2.35% | 197,395 | Added |
| 13 | AVUV | AMERICAN CENTY ETF TR | $8.5M | 2.13% | 68,100 | Added |
| 14 | FLOT | ISHARES TR | $8.0M | 2.02% | 157,654 | Added |
| 15 | DFIC | DIMENSIONAL ETF TRUST | $7.2M | 1.79% | 191,989 | Trimmed |
| 16 | DCOR | DIMENSIONAL ETF TRUST | $6.5M | 1.62% | 78,812 | Trimmed |
| 17 | DFAT | DIMENSIONAL ETF TRUST | $6.1M | 1.53% | 87,024 | Added |
| 18 | SMMD | ISHARES TR | $5.0M | 1.26% | 54,641 | Added |
| 19 | AVEM | AMERICAN CENTY ETF TR | $4.9M | 1.24% | 51,214 | Added |
| 20 | ACVF | ETF OPPORTUNITIES TRUST | $3.8M | 0.95% | 69,792 | Trimmed |
| 21 | AVDV | AMERICAN CENTY ETF TR | $3.8M | 0.95% | 36,877 | Added |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | $3.8M | 0.94% | 52,781 | Added |
| 23 | IBD | NORTHERN LTS FD TR IV | $3.7M | 0.92% | 154,171 | Trimmed |
| 24 | XOM | EXXON MOBIL CORP | $3.4M | 0.86% | 25,033 | Added |
| 25 | IEF | ISHARES TR | $3.3M | 0.83% | 34,974 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR