Institutional
WorthPointe, LLC
CIK 0001921448
$369.3M
Reported AUM
117
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · WorthPointe, LLC · Q1 2026
AI · grounded in 13F
WorthPointe, LLC increased its position in SPYM by 248.54%. The fund also established a new position in SHY valued at $2.79M and grew its holding in SMMD by 216.86%. These additions occurred alongside a reduction in 89 positions, including a 88.93% trim of QQQ and a 87.93% trim of PJAN.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $43.46 | -2.34% | 25.71% | 70.09% | $66.8M | 18.07% | −5,516 | −0.3% |
| 2 | DFUV | DIMENSIONAL ETF TRUST | $53.53 | -1.98% | 32.09% | 81.58% | $25.2M | 6.82% | −45,261 | −8.0% |
| 3 | AVUS | AMERICAN CENTY ETF TR | $125.15 | -2.49% | 28.91% | 78.37% | $25.2M | 6.82% | −42,778 | −15.9% |
| 4 | SPTS | SPDR SERIES TRUST | $28.93 | -0.14% | 3.81% | 9.34% | $20.4M | 5.52% | +161,891 | +30.2% |
| 5 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $14.1M | 3.83% | −4,022 | −14.5% |
| 6 | SCHR | SCHWAB STRATEGIC TR | $24.50 | -0.37% | 3.99% | -1.09% | $13.9M | 3.76% | +97,228 | +21.2% |
| 7 | DFAS | DIMENSIONAL ETF TRUST | $77.60 | -2.07% | 25.24% | 44.55% | $10.7M | 2.89% | −4,894 | −3.2% |
| 8 | DFSD | DIMENSIONAL ETF TRUST | $47.74 | -0.25% | 4.28% | 11.98% | $10.4M | 2.82% | +49,456 | +29.4% |
| 9 | AVDE | AMERICAN CENTY ETF TR | $89.07 | -2.63% | 24.55% | 60.13% | $9.4M | 2.55% | −30,734 | −21.7% |
| 10 | DUHP | DIMENSIONAL ETF TRUST | $40.69 | -2.35% | 17.57% | 62.88% | $9.0M | 2.44% | +96,622 | +64.9% |
| 11 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | 24.60% | 80.04% | $8.7M | 2.35% | +80,869 | +248.5% |
| 12 | AVRE | AMERICAN CENTY ETF TR | $47.36 | 0.13% | 10.87% | 3.84% | $8.6M | 2.33% | −33,146 | −14.5% |
| 13 | FLOT | ISHARES TR | $50.93 | 0.06% | 5.28% | 22.81% | $7.6M | 2.07% | +45,767 | +44.0% |
| 14 | AVUV | AMERICAN CENTY ETF TR | $119.70 | -1.44% | 35.45% | 76.66% | $7.3M | 1.97% | +5,335 | +8.8% |
| 15 | DFIC | DIMENSIONAL ETF TRUST | $37.23 | -2.46% | 24.13% | 76.20% | $7.0M | 1.89% | +6,849 | +3.6% |
| 16 | DCOR | DIMENSIONAL ETF TRUST | $80.47 | -2.40% | 24.82% | 77.56% | $6.3M | 1.72% | +1,584 | +1.8% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $5.6M | 1.52% | +1,301 | +17.7% |
| 18 | DFAT | DIMENSIONAL ETF TRUST | $67.12 | -1.13% | 29.21% | 63.15% | $5.1M | 1.38% | −17,512 | −17.6% |
| 19 | IBD | NORTHERN LTS FD TR IV | $23.73 | -0.54% | 4.26% | 5.28% | $4.9M | 1.34% | −105,329 | −33.7% |
| 20 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $4.2M | 1.14% | −4,041 | −14.0% |
| 21 | SMMD | ISHARES TR | $86.35 | -2.96% | 31.27% | 42.37% | $4.0M | 1.07% | +35,480 | +216.9% |
| 22 | AVEM | AMERICAN CENTY ETF TR | $91.23 | -6.45% | 40.78% | 58.26% | $3.9M | 1.04% | −9,613 | −16.7% |
| 23 | ACVF | ETF OPPORTUNITIES TRUST | $53.10 | -2.73% | 16.70% | 68.90% | $3.7M | 0.99% | −19,088 | −19.9% |
| 24 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $3.3M | 0.90% | +1,454 | +23.1% |
| 25 | AVDV | AMERICAN CENTY ETF TR | $105.99 | -3.19% | 39.79% | 90.17% | $3.3M | 0.89% | +8,982 | +37.3% |
| 26 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $3.2M | 0.87% | +32,142 | +179.7% |
| 27 | SFLR | INNOVATOR ETFS TRUST | $38.15 | -2.45% | 16.44% | 70.78% | $2.9M | 0.78% | +32,012 | +64.5% |
| 28 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $2.9M | 0.78% | −554 | −4.7% |
| 29 | SHY | ISHARES TR | $81.86 | -0.21% | 3.62% | 8.72% | $2.8M | 0.75% | +33,730 | NEW |
| 30 | DFSV | DIMENSIONAL ETF TRUST | $37.57 | -1.39% | 32.84% | 54.27% | $2.7M | 0.74% | +837 | +1.1% |
| 31 | WWJD | NORTHERN LTS FD TR IV | $38.28 | -2.92% | — | — | $2.7M | 0.73% | −36,222 | −33.6% |
| 32 | DIHP | DIMENSIONAL ETF TRUST | $33.52 | -2.47% | — | — | $2.4M | 0.65% | +31,123 | +71.8% |
| 33 | IJH | ISHARES TR | $73.95 | -2.00% | — | — | $2.3M | 0.62% | −4,474 | −11.6% |
| 34 | DFEM | DIMENSIONAL ETF TRUST | $38.68 | -6.14% | — | — | $2.3M | 0.61% | +4,795 | +7.9% |
| 35 | PJUL | INNOVATOR ETFS TRUST | $48.43 | -0.31% | — | — | $2.1M | 0.56% | −8,419 | −15.8% |
| 36 | SCHE | SCHWAB STRATEGIC TR | $35.15 | -4.07% | — | — | $2.0M | 0.55% | +33,665 | +120.8% |
| 37 | BIBL | NORTHERN LTS FD TR IV | $53.97 | -3.23% | — | — | $2.0M | 0.54% | −10,704 | −20.1% |
| 38 | SCHO | SCHWAB STRATEGIC TR | $24.06 | -0.21% | — | — | $2.0M | 0.54% | −58,258 | −41.6% |
| 39 | VBND | ETF SER SOLUTIONS | $43.46 | -0.37% | — | — | $2.0M | 0.53% | +3,806 | +9.2% |
| 40 | TPHD | TIMOTHY PLAN | $41.77 | -0.16% | — | — | $1.8M | 0.49% | −26,095 | −37.5% |
| 41 | ISMD | NORTHERN LTS FD TR IV | $46.49 | -2.41% | — | — | $1.6M | 0.43% | −14,775 | −26.9% |
| 42 | TPIF | TIMOTHY PLAN | $36.75 | -2.65% | — | — | $1.5M | 0.41% | −16,951 | −29.0% |
| 43 | IJUL | INNOVATOR ETFS TRUST | $35.11 | -1.04% | — | — | $1.5M | 0.40% | −635 | −1.4% |
| 44 | SGOL | ETFS GOLD TR | $41.12 | -3.61% | — | — | $1.5M | 0.40% | −16,894 | −34.1% |
| 45 | MSMR | ETF SER SOLUTIONS | $36.33 | -3.05% | — | — | $1.5M | 0.39% | −1,693 | −3.9% |
| 46 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $1.4M | 0.37% | −752 | −8.7% |
| 47 | PTL | NORTHERN LTS FD TR IV | $278.16 | -3.19% | — | — | $1.3M | 0.36% | −3,552 | −40.3% |
| 48 | VIDI | ETF SER SOLUTIONS | $39.58 | -3.67% | — | — | $1.3M | 0.36% | −16,551 | −31.2% |
| 49 | TPSC | TIMOTHY PLAN | $45.26 | -0.61% | — | — | $1.3M | 0.34% | −12,325 | −29.3% |
| 50 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $1.1M | 0.31% | −111 | −2.0% |
| 51 | DFGR | DIMENSIONAL ETF TRUST | $28.79 | 0.24% | — | — | $1.1M | 0.31% | +2,005 | +5.0% |
| 52 | DEHP | DIMENSIONAL ETF TRUST | $39.78 | -7.40% | — | — | $1.1M | 0.29% | +1,630 | +5.5% |
| 53 | FLIA | FRANKLIN TEMPLETON ETF TR | $20.33 | -0.17% | — | — | $1.1M | 0.28% | −33,077 | −38.9% |
| 54 | IFLR | INNOVATOR ETFS TRUST | $51.87 | -2.27% | — | — | $1.0M | 0.28% | +11,557 | +127.2% |
| 55 | DFUS | DIMENSIONAL ETF TRUST | $80.40 | -2.76% | — | — | $1.0M | 0.27% | −16,540 | −53.7% |
| 56 | AVES | AMERICAN CENTY ETF TR | $64.47 | -4.91% | — | — | $997K | 0.27% | +10,858 | +188.5% |
| 57 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $892K | 0.24% | −306 | −11.3% |
| 58 | IBB | ISHARES TR | $168.44 | -1.74% | — | — | $870K | 0.24% | −3,290 | −39.0% |
| 59 | KJUL | INNOVATOR ETFS TRUST | $33.73 | -0.11% | — | — | $806K | 0.22% | −456 | −1.8% |
| 60 | SPMD | SPDR SERIES TRUST | $64.84 | -1.94% | — | — | $779K | 0.21% | −2,205 | −14.4% |
| 61 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $730K | 0.20% | +66 | +1.9% |
| 62 | SGOV | ISHARES TR | $100.45 | 0.03% | — | — | $678K | 0.18% | +6,740 | NEW |
| 63 | EJUL | INNOVATOR ETFS TRUST | $30.98 | -0.30% | — | — | $667K | 0.18% | +4,538 | +25.5% |
| 64 | IHE | ISHARES TR | $92.69 | 0.27% | — | — | $666K | 0.18% | +7,683 | NEW |
| 65 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $652K | 0.18% | −90 | −4.5% |
| 66 | MDY | STATE STR SPDR S&P MIDCAP 40 | $674.59 | -1.95% | — | — | $636K | 0.17% | — | HELD |
| 67 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $588K | 0.16% | −96 | −5.2% |
| 68 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $576K | 0.16% | −4,675 | −66.8% |
| 69 | DFLV | DIMENSIONAL ETF TRUST | $39.13 | -1.71% | — | — | $573K | 0.16% | +2,201 | +15.9% |
| 70 | AVIV | AMERICAN CENTY ETF TR | $77.78 | -2.42% | — | — | $560K | 0.15% | +808 | +12.1% |
| 71 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $527K | 0.14% | −36 | −2.5% |
| 72 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $522K | 0.14% | −91 | −4.8% |
| 73 | RFLR | INNOVATOR ETFS TRUST | $30.58 | -1.86% | — | — | $513K | 0.14% | +17,676 | NEW |
| 74 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $512K | 0.14% | −46 | −2.5% |
| 75 | AVDS | AMERICAN CENTY ETF TR | $76.30 | -3.03% | — | — | $511K | 0.14% | +831 | +13.2% |
| 76 | GBF | ISHARES TR | $103.02 | -0.42% | — | — | $505K | 0.14% | −1,563 | −24.4% |
| 77 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $497K | 0.13% | +11 | +1.3% |
| 78 | ZHDG | TIDAL TRUST I | $23.31 | -2.19% | — | — | $470K | 0.13% | −9,636 | −30.2% |
| 79 | PAPR | INNOVATOR ETFS TRUST | $41.93 | -0.63% | — | — | $448K | 0.12% | −34,814 | −75.5% |
| 80 | UOCT | INNOVATOR ETFS TRUST | $40.75 | -0.80% | — | — | $430K | 0.12% | −1,416 | −11.2% |
| 81 | PMAY | INNOVATOR ETFS TRUST | $40.94 | -1.18% | — | — | $428K | 0.12% | −1,245 | −10.4% |
| 82 | PFEB | INNOVATOR ETFS TRUST | $42.73 | -0.91% | — | — | $398K | 0.11% | −33,511 | −77.1% |
| 83 | ZSEP | INNOVATOR ETFS TRUST | $27.43 | -0.13% | — | — | $392K | 0.11% | — | HELD |
| 84 | DFAR | DIMENSIONAL ETF TRUST | $26.13 | 0.81% | — | — | $386K | 0.10% | — | HELD |
| 85 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $376K | 0.10% | −380 | −23.8% |
| 86 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | — | — | $360K | 0.10% | −515 | −9.9% |
| 87 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $352K | 0.10% | −269 | −18.3% |
| 88 | ISCF | ISHARES TR | $43.75 | -2.52% | — | — | $325K | 0.09% | −1,346 | −14.8% |
| 89 | UDEC | INNOVATOR ETFS TRUST | $41.32 | -1.01% | — | — | $291K | 0.08% | — | HELD |
| 90 | PJAN | INNOVATOR ETFS TRUST | $49.15 | -0.75% | — | — | $290K | 0.08% | −45,822 | −87.9% |
| 91 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $283K | 0.08% | −2,530 | −52.6% |
| 92 | FETH | FIDELITY ETHEREUM FD | $15.69 | -11.28% | — | — | $281K | 0.08% | +13,459 | NEW |
| 93 | EJAN | INNOVATOR ETFS TRUST | $35.20 | -1.84% | — | — | $279K | 0.08% | −2,524 | −23.5% |
| 94 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $277K | 0.07% | −167 | −16.6% |
| 95 | PPTY | ETF SER SOLUTIONS | $33.48 | 1.02% | — | — | $272K | 0.07% | +718 | +8.6% |
| 96 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $272K | 0.07% | −299 | −34.5% |
| 97 | DFAI | DIMENSIONAL ETF TRUST | $40.82 | -2.44% | — | — | $268K | 0.07% | −60 | −0.9% |
| 98 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $266K | 0.07% | −3,696 | −88.9% |
| 99 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $263K | 0.07% | −190 | −9.6% |
| 100 | XBAP | INNOVATOR ETFS TRUST | $41.53 | -0.86% | — | — | $255K | 0.07% | −19,791 | −75.3% |
| 101 | BALT | INNOVATOR ETFS TRUST | — | — | — | — | $254K | 0.07% | — | HELD |
| 102 | POCT | INNOVATOR ETFS TRUST | — | — | — | — | $253K | 0.07% | −18,525 | −76.0% |
| 103 | DXUV | DIMENSIONAL ETF TRUST | — | — | — | — | $248K | 0.07% | +277 | +7.1% |
| 104 | BITB | BITWISE BITCOIN ETF TR | — | — | — | — | $245K | 0.07% | — | HELD |
| 105 | LLY | ELI LILLY & CO | — | — | — | — | $234K | 0.06% | −43 | −14.5% |
| 106 | XLRE | SELECT SECTOR SPDR TR | — | — | — | — | $233K | 0.06% | −887 | −13.4% |
| 107 | HCA | HCA HEALTHCARE INC | — | — | — | — | $231K | 0.06% | −6 | −1.2% |
| 108 | UJAN | INNOVATOR ETFS TRUST | — | — | — | — | $222K | 0.06% | — | HELD |
| 109 | PSEP | INNOVATOR ETFS TRUST | — | — | — | — | $219K | 0.06% | — | HELD |
| 110 | ASML | ASML HLDG NV | — | — | — | — | $214K | 0.06% | +162 | NEW |
| 111 | BTC | GRAYSCALE BITCOIN MINI TR ET | — | — | — | — | $214K | 0.06% | — | HELD |
| 112 | AIQ | GLOBAL X FDS | — | — | — | — | $211K | 0.06% | — | HELD |
| 113 | GE | GE AEROSPACE | — | — | — | — | $210K | 0.06% | +5 | +0.7% |
| 114 | PDEC | INNOVATOR ETFS TRUST | — | — | — | — | $209K | 0.06% | — | HELD |
| 115 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $208K | 0.06% | −2 | −0.1% |
| 116 | USEP | INNOVATOR ETFS TRUST | — | — | — | — | $205K | 0.06% | −1,326 | −20.0% |
| 117 | FTCA | PUTNAM ETF TRUST | — | — | — | — | $147K | 0.04% | +20,130 | NEW |
| 118 | PMAR | INNOVATOR ETFS TRUST | — | — | — | — | — | — | −30,564 | EXITED |
| 119 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −7,962 | EXITED |
| 120 | IJAN | INNOVATOR ETFS TRUST | — | — | — | — | — | — | −24,417 | EXITED |
| 121 | KJAN | INNOVATOR ETFS TRUST | — | — | — | — | — | — | −17,090 | EXITED |
| 122 | PJUN | INNOVATOR ETFS TRUST | — | — | — | — | — | — | −16,288 | EXITED |
| 123 | ITOT | ISHARES TR | — | — | — | — | — | — | −3,600 | EXITED |
| 124 | PNOV | INNOVATOR ETFS TRUST | — | — | — | — | — | — | −9,525 | EXITED |
| 125 | KAPR | INNOVATOR ETFS TRUST | — | — | — | — | — | — | −9,160 | EXITED |
| 126 | DFIV | DIMENSIONAL ETF TRUST | — | — | — | — | — | — | −6,433 | EXITED |
| 127 | BSVO | EA SERIES TRUST | — | — | — | — | — | — | −13,516 | EXITED |
| 128 | TD | TORONTO DOMINION BK ONT | — | — | — | — | — | — | −3,101 | EXITED |
| 129 | VNQ | VANGUARD INDEX FDS | — | — | — | — | — | — | −3,249 | EXITED |
| 130 | IAPR | INNOVATOR ETFS TRUST | — | — | — | — | — | — | −9,103 | EXITED |
| 131 | IVV | ISHARES TR | — | — | — | — | — | — | −402 | EXITED |
| 132 | VUG | VANGUARD INDEX FDS | — | — | — | — | — | — | −531 | EXITED |
| 133 | XBJL | INNOVATOR ETFS TRUST | — | — | — | — | — | — | −6,739 | EXITED |
| 134 | ZFEB | INNOVATOR ETFS TRUST | — | — | — | — | — | — | −10,048 | EXITED |
| 135 | GBTC | GRAYSCALE BITCOIN TRUST ETF | — | — | — | — | — | — | −3,722 | EXITED |
| 136 | UNOV | INNOVATOR ETFS TRUST | — | — | — | — | — | — | −6,591 | EXITED |
| 137 | IOCT | INNOVATOR ETFS TRUST | — | — | — | — | — | — | −6,660 | EXITED |
| 138 | MA | MASTERCARD INCORPORATED | — | — | — | — | — | — | −380 | EXITED |
| 139 | SCHJ | SCHWAB STRATEGIC TR | — | — | — | — | — | — | −8,532 | EXITED |
| 140 | AFL | AFLAC INC | — | — | — | — | — | — | −1,909 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001733. 13F discloses long positions only — shorts, foreign equities, and options are excluded.