WorthPointe, LLC 13F 持仓 · 2026年Q2
WorthPointe 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 123 只证券，申报市值合计 3.99 亿美元。前几大持仓：DFAC（18.87%）、AVUS（7.42%）、DFUV（6.97%）。本季前 25 大持仓中：新建仓 1 只、增持 15 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $75.2M | 18.87% | 1.7M | 减持 |
| 2 | AVUS | AMERICAN CENTY ETF TR | $29.6M | 7.42% | 230,810 | 增持 |
| 3 | DFUV | DIMENSIONAL ETF TRUST | $27.8M | 6.97% | 505,062 | 减持 |
| 4 | SPTS | SPDR SERIES TRUST | $21.9M | 5.49% | 753,673 | 增持 |
| 5 | VOO | VANGUARD INDEX FDS | $16.2M | 4.06% | 23,576 | 减持 |
| 6 | SCHR | SCHWAB STRATEGIC TR | $14.0M | 3.52% | 569,571 | 增持 |
| 7 | DFAS | DIMENSIONAL ETF TRUST | $12.1M | 3.04% | 146,985 | 减持 |
| 8 | DFSD | DIMENSIONAL ETF TRUST | $10.9M | 2.73% | 227,916 | 增持 |
| 9 | DUHP | DIMENSIONAL ETF TRUST | $10.7M | 2.69% | 256,848 | 增持 |
| 10 | SPYM | SPDR SERIES TRUST | $10.7M | 2.67% | 121,212 | 增持 |
| 11 | AVDE | AMERICAN CENTY ETF TR | $9.7M | 2.43% | 108,778 | 减持 |
| 12 | AVRE | AMERICAN CENTY ETF TR | $9.4M | 2.35% | 197,395 | 增持 |
| 13 | AVUV | AMERICAN CENTY ETF TR | $8.5M | 2.13% | 68,100 | 增持 |
| 14 | FLOT | ISHARES TR | $8.0M | 2.02% | 157,654 | 增持 |
| 15 | DFIC | DIMENSIONAL ETF TRUST | $7.2M | 1.79% | 191,989 | 减持 |
| 16 | DCOR | DIMENSIONAL ETF TRUST | $6.5M | 1.62% | 78,812 | 减持 |
| 17 | DFAT | DIMENSIONAL ETF TRUST | $6.1M | 1.53% | 87,024 | 增持 |
| 18 | SMMD | ISHARES TR | $5.0M | 1.26% | 54,641 | 增持 |
| 19 | AVEM | AMERICAN CENTY ETF TR | $4.9M | 1.24% | 51,214 | 增持 |
| 20 | ACVF | ETF OPPORTUNITIES TRUST | $3.8M | 0.95% | 69,792 | 减持 |
| 21 | AVDV | AMERICAN CENTY ETF TR | $3.8M | 0.95% | 36,877 | 增持 |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | $3.8M | 0.94% | 52,781 | 增持 |
| 23 | IBD | NORTHERN LTS FD TR IV | $3.7M | 0.92% | 154,171 | 减持 |
| 24 | XOM | EXXON MOBIL CORP | $3.4M | 0.86% | 25,033 | 增持 |
| 25 | IEF | ISHARES TR | $3.3M | 0.83% | 34,974 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR