Institutional
WorthPointe, LLC
CIK 0001921448
$398.6M
Reported AUM
123
Positions
Q2 2026
Period
2026-07-31
Filed
Editorial summary
Summary for WorthPointe, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $44.49 | 0.36% | 24.65% | 70.22% | $75.2M | 18.87% | — | HELD |
| 2 | AVUS | AMERICAN CENTY ETF TR | $127.60 | 0.57% | 27.09% | 77.58% | $29.6M | 7.42% | — | HELD |
| 3 | DFUV | DIMENSIONAL ETF TRUST | $55.59 | 0.22% | 34.64% | 88.31% | $27.8M | 6.97% | — | HELD |
| 4 | SPTS | SPDR SERIES TRUST | $28.95 | -0.07% | 2.62% | 9.78% | $21.9M | 5.49% | — | HELD |
| 5 | VOO | VANGUARD INDEX FDS | $686.65 | 0.71% | 21.58% | 77.59% | $16.2M | 4.06% | — | HELD |
| 6 | SCHR | SCHWAB STRATEGIC TR | $24.41 | -0.20% | 1.18% | -0.93% | $14.0M | 3.52% | — | HELD |
| 7 | DFAS | DIMENSIONAL ETF TRUST | $81.03 | -0.17% | 29.18% | 47.98% | $12.1M | 3.04% | — | HELD |
| 8 | DFSD | DIMENSIONAL ETF TRUST | $47.31 | -0.06% | 2.80% | 12.21% | $10.9M | 2.73% | — | HELD |
| 9 | DUHP | DIMENSIONAL ETF TRUST | $41.17 | -0.27% | 16.27% | 65.10% | $10.7M | 2.69% | — | HELD |
| 10 | SPYM | SPDR SERIES TRUST | $87.90 | 0.68% | 21.52% | 77.54% | $10.7M | 2.67% | — | HELD |
| 11 | AVDE | AMERICAN CENTY ETF TR | $91.21 | -0.46% | 27.78% | 64.04% | $9.7M | 2.43% | — | HELD |
| 12 | AVRE | AMERICAN CENTY ETF TR | $48.70 | -0.75% | 15.76% | 7.67% | $9.4M | 2.35% | — | HELD |
| 13 | AVUV | AMERICAN CENTY ETF TR | $125.28 | 0.03% | 40.65% | 80.39% | $8.5M | 2.13% | — | HELD |
| 14 | FLOT | ISHARES TR | $51.06 | -0.02% | 4.55% | 23.51% | $8.0M | 2.02% | — | HELD |
| 15 | DFIC | DIMENSIONAL ETF TRUST | $38.09 | -0.57% | 26.83% | 82.47% | $7.2M | 1.79% | — | HELD |
| 16 | DCOR | DIMENSIONAL ETF TRUST | $82.51 | 0.39% | 24.01% | 82.50% | $6.5M | 1.62% | — | HELD |
| 17 | DFAT | DIMENSIONAL ETF TRUST | $70.73 | -0.16% | 34.62% | 68.02% | $6.1M | 1.53% | — | HELD |
| 18 | SMMD | ISHARES TR | $89.09 | -0.29% | 32.80% | 43.85% | $5.0M | 1.26% | — | HELD |
| 19 | AVEM | AMERICAN CENTY ETF TR | $89.51 | 0.10% | 33.47% | 53.61% | $4.9M | 1.24% | — | HELD |
| 20 | ACVF | ETF OPPORTUNITIES TRUST | $54.00 | 0.55% | 15.07% | 67.30% | $3.8M | 0.95% | — | HELD |
| 21 | AVDV | AMERICAN CENTY ETF TR | $104.64 | -0.48% | 34.21% | 87.50% | $3.8M | 0.95% | — | HELD |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | $70.62 | -0.66% | 29.71% | 57.22% | $3.8M | 0.94% | — | HELD |
| 23 | IBD | NORTHERN LTS FD TR IV | $23.60 | -0.17% | 2.13% | 5.63% | $3.7M | 0.92% | — | HELD |
| 24 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | 46.29% | 237.54% | $3.4M | 0.86% | — | HELD |
| 25 | IEF | ISHARES TR | $92.95 | -0.28% | 0.62% | -8.34% | $3.3M | 0.83% | — | HELD |
| 26 | SFLR | INNOVATOR ETFS TRUST | $38.35 | 0.39% | 13.26% | 71.68% | $3.1M | 0.79% | — | HELD |
| 27 | SPY | STATE STR SPDR S&P 500 ETF T | $747.03 | 0.72% | 21.49% | 77.00% | $2.9M | 0.72% | — | HELD |
| 28 | DFSV | DIMENSIONAL ETF TRUST | $39.66 | 0.00% | 37.95% | 63.40% | $2.7M | 0.68% | — | HELD |
| 29 | IJH | ISHARES TR | $75.27 | -0.11% | 22.81% | 47.02% | $2.7M | 0.67% | — | HELD |
| 30 | DIHP | DIMENSIONAL ETF TRUST | $34.52 | -0.63% | 22.80% | 63.52% | $2.6M | 0.66% | — | HELD |
| 31 | DFEM | DIMENSIONAL ETF TRUST | $37.70 | 0.43% | — | — | $2.6M | 0.64% | — | HELD |
| 32 | AAPL | APPLE INC | $308.91 | -7.35% | — | — | $2.4M | 0.60% | — | HELD |
| 33 | SCHE | SCHWAB STRATEGIC TR | $36.03 | 0.87% | — | — | $2.3M | 0.59% | — | HELD |
| 34 | GLD | SPDR GOLD TR | $371.54 | -1.49% | — | — | $2.3M | 0.58% | — | HELD |
| 35 | WWJD | NORTHERN LTS FD TR IV | $39.69 | -0.75% | — | — | $2.2M | 0.55% | — | HELD |
| 36 | BIBL | NORTHERN LTS FD TR IV | $54.47 | 0.80% | — | — | $2.1M | 0.54% | — | HELD |
| 37 | VBND | ETF SER SOLUTIONS | $42.87 | -0.19% | — | — | $2.0M | 0.50% | — | HELD |
| 38 | PJUL | INNOVATOR ETFS TRUST | $48.95 | 0.35% | — | — | $2.0M | 0.49% | — | HELD |
| 39 | ISMD | NORTHERN LTS FD TR IV | $48.89 | -0.28% | — | — | $1.8M | 0.44% | — | HELD |
| 40 | NVDA | NVIDIA CORPORATION | $200.75 | 2.93% | — | — | $1.6M | 0.39% | — | HELD |
| 41 | IJUL | INNOVATOR ETFS TRUST | $36.44 | -0.33% | — | — | $1.5M | 0.38% | — | HELD |
| 42 | AVES | AMERICAN CENTY ETF TR | $62.24 | -0.75% | — | — | $1.5M | 0.38% | — | HELD |
| 43 | TPHD | TIMOTHY PLAN | $43.16 | 0.16% | — | — | $1.5M | 0.38% | — | HELD |
| 44 | MSMR | ETF SER SOLUTIONS | $34.42 | -1.57% | — | — | $1.5M | 0.37% | — | HELD |
| 45 | IFLR | INNOVATOR ETFS TRUST | $53.78 | 0.42% | — | — | $1.3M | 0.32% | — | HELD |
| 46 | CVX | CHEVRON CORPORATION | $196.83 | 2.35% | — | — | $1.3M | 0.32% | — | HELD |
| 47 | TPIF | TIMOTHY PLAN | $37.88 | -0.89% | — | — | $1.3M | 0.32% | — | HELD |
| 48 | TPSC | TIMOTHY PLAN | $47.73 | 0.11% | — | — | $1.2M | 0.31% | — | HELD |
| 49 | DEHP | DIMENSIONAL ETF TRUST | $38.87 | 0.62% | — | — | $1.2M | 0.31% | — | HELD |
| 50 | DFGR | DIMENSIONAL ETF TRUST | $29.80 | -0.50% | — | — | $1.2M | 0.30% | — | HELD |
| 51 | DFUS | DIMENSIONAL ETF TRUST | $81.59 | 0.69% | — | — | $1.1M | 0.28% | — | HELD |
| 52 | SCHO | SCHWAB STRATEGIC TR | $24.10 | -0.04% | — | — | $1.1M | 0.28% | — | HELD |
| 53 | VIDI | ETF SER SOLUTIONS | $38.67 | -0.49% | — | — | $1.1M | 0.27% | — | HELD |
| 54 | PTL | NORTHERN LTS FD TR IV | $278.40 | 0.07% | — | — | $1.1M | 0.27% | — | HELD |
| 55 | MSFT | MICROSOFT CORP | $464.72 | 3.02% | — | — | $892K | 0.22% | — | HELD |
| 56 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $404.25 | 0.23% | — | — | $871K | 0.22% | — | HELD |
| 57 | SPMD | SPDR SERIES TRUST | $65.98 | -0.08% | — | — | $864K | 0.22% | — | HELD |
| 58 | AMZN | AMAZON COM INC | $271.58 | 15.32% | — | — | $842K | 0.21% | — | HELD |
| 59 | KJUL | INNOVATOR ETFS TRUST | $33.57 | -0.30% | — | — | $840K | 0.21% | — | HELD |
| 60 | SGOV | ISHARES TR | $100.71 | 0.02% | — | — | $836K | 0.21% | — | HELD |
| 61 | SGOL | ETFS GOLD TR | $38.57 | -1.46% | — | — | $773K | 0.19% | — | HELD |
| 62 | DFLV | DIMENSIONAL ETF TRUST | $40.68 | 0.32% | — | — | $757K | 0.19% | — | HELD |
| 63 | MDY | STATE STR SPDR S&P MIDCAP 40 | $686.32 | -0.13% | — | — | $726K | 0.18% | — | HELD |
| 64 | MU | MICRON TECHNOLOGY INC | $823.03 | -5.90% | — | — | $720K | 0.18% | — | HELD |
| 65 | VTEC | VANGUARD CALIF TAX FREE FDS | $98.65 | -0.07% | — | — | $701K | 0.18% | — | HELD |
| 66 | AVIV | AMERICAN CENTY ETF TR | $80.71 | -0.57% | — | — | $692K | 0.17% | — | HELD |
| 67 | TSLA | TESLA INC | $311.21 | 0.76% | — | — | $678K | 0.17% | — | HELD |
| 68 | EJUL | INNOVATOR ETFS TRUST | $30.23 | 0.50% | — | — | $674K | 0.17% | — | HELD |
| 69 | RFLR | INNOVATOR ETFS TRUST | $32.31 | -0.22% | — | — | $645K | 0.16% | — | HELD |
| 70 | AVDS | AMERICAN CENTY ETF TR | $76.39 | -0.60% | — | — | $645K | 0.16% | — | HELD |
| 71 | HDV | ISHARES TR | $28.73 | 0.03% | — | — | $638K | 0.16% | — | HELD |
| 72 | FLIA | FRANKLIN TEMPLETON ETF TR | $20.29 | -0.22% | — | — | $622K | 0.16% | — | HELD |
| 73 | GOOG | ALPHABET INC | $356.65 | 6.88% | — | — | $622K | 0.16% | — | HELD |
| 74 | GOOGL | ALPHABET INC | $356.13 | 6.73% | — | — | $603K | 0.15% | — | HELD |
| 75 | GBF | ISHARES TR | $102.08 | -0.24% | — | — | $473K | 0.12% | — | HELD |
| 76 | UOCT | INNOVATOR ETFS TRUST | $41.53 | 0.51% | — | — | $462K | 0.12% | — | HELD |
| 77 | META | META PLATFORMS INC | $556.71 | 3.28% | — | — | $443K | 0.11% | — | HELD |
| 78 | CMF | ISHARES TR | $56.53 | -0.05% | — | — | $438K | 0.11% | — | HELD |
| 79 | DFAR | DIMENSIONAL ETF TRUST | $26.79 | -0.52% | — | — | $427K | 0.11% | — | HELD |
| 80 | PMAY | INNOVATOR ETFS TRUST | $41.51 | 0.27% | — | — | $412K | 0.10% | — | HELD |
| 81 | VXUS | VANGUARD STAR FDS | $84.59 | -0.21% | — | — | $402K | 0.10% | — | HELD |
| 82 | BALT | INNOVATOR ETFS TRUST | $34.44 | 0.17% | — | — | $400K | 0.10% | — | HELD |
| 83 | AWR | AMER STATES WTR CO | $85.64 | -0.37% | — | — | $387K | 0.10% | — | HELD |
| 84 | AVGO | BROADCOM INC | $389.28 | 0.37% | — | — | $368K | 0.09% | — | HELD |
| 85 | PFEB | INNOVATOR ETFS TRUST | $43.33 | 0.42% | — | — | $367K | 0.09% | — | HELD |
| 86 | AMD | ADVANCED MICRO DEVICES INC | $476.15 | -1.90% | — | — | $365K | 0.09% | — | HELD |
| 87 | ASML | ASML HLDG NV | $1629.00 | -1.36% | — | — | $350K | 0.09% | — | HELD |
| 88 | ASX | ASE TECHNOLOGY HLDG CO LTD | $35.17 | 1.15% | — | — | $344K | 0.09% | — | HELD |
| 89 | ISCF | ISHARES TR | $44.22 | -0.45% | — | — | $336K | 0.08% | — | HELD |
| 90 | BITB | BITWISE BITCOIN ETF TR | $34.13 | -2.87% | — | — | $318K | 0.08% | — | HELD |
| 91 | PPTY | ETF SER SOLUTIONS | $34.55 | -0.59% | — | — | $315K | 0.08% | — | HELD |
| 92 | LLY | ELI LILLY & CO | $1148.84 | -0.53% | — | — | $313K | 0.08% | — | HELD |
| 93 | JPM | JPMORGAN CHASE & CO | $351.79 | 0.27% | — | — | $313K | 0.08% | — | HELD |
| 94 | FETH | FIDELITY ETHEREUM FD | $18.58 | -2.98% | — | — | $312K | 0.08% | — | HELD |
| 95 | UDEC | INNOVATOR ETFS TRUST | $42.03 | 0.48% | — | — | $312K | 0.08% | — | HELD |
| 96 | DFEV | DIMENSIONAL ETF TRUST | $39.71 | 0.08% | — | — | $300K | 0.08% | — | HELD |
| 97 | AIQ | GLOBAL X FDS | $58.89 | 0.34% | — | — | $297K | 0.07% | — | HELD |
| 98 | PJAN | INNOVATOR ETFS TRUST | $49.85 | 0.32% | — | — | $297K | 0.07% | — | HELD |
| 99 | DFAI | DIMENSIONAL ETF TRUST | $42.10 | -0.64% | — | — | $284K | 0.07% | — | HELD |
| 100 | EJAN | INNOVATOR ETFS TRUST | $35.87 | 0.42% | — | — | $283K | 0.07% | — | HELD |
| 101 | AMAT | APPLIED MATLS INC | — | — | — | — | $281K | 0.07% | — | HELD |
| 102 | DXUV | DIMENSIONAL ETF TRUST | — | — | — | — | $278K | 0.07% | — | HELD |
| 103 | GE | GE AEROSPACE | — | — | — | — | $277K | 0.07% | — | HELD |
| 104 | POCT | INNOVATOR ETFS TRUST | — | — | — | — | $272K | 0.07% | — | HELD |
| 105 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $272K | 0.07% | — | HELD |
| 106 | HD | HOME DEPOT INC | — | — | — | — | $267K | 0.07% | — | HELD |
| 107 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $265K | 0.07% | — | HELD |
| 108 | PAPR | INNOVATOR ETFS TRUST | — | — | — | — | $263K | 0.07% | — | HELD |
| 109 | UMC | UNITED MICROELECTRONICS CORP | — | — | — | — | $257K | 0.06% | — | HELD |
| 110 | QQQ | INVESCO QQQ TR | — | — | — | — | $251K | 0.06% | — | HELD |
| 111 | AVEE | AMERICAN CENTY ETF TR | — | — | — | — | $248K | 0.06% | — | HELD |
| 112 | PSEP | INNOVATOR ETFS TRUST | — | — | — | — | $234K | 0.06% | — | HELD |
| 113 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $229K | 0.06% | — | HELD |
| 114 | IWM | ISHARES TR | — | — | — | — | $227K | 0.06% | — | HELD |
| 115 | GEV | GE VERNOVA INC | — | — | — | — | $227K | 0.06% | — | HELD |
| 116 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $226K | 0.06% | — | HELD |
| 117 | PDEC | INNOVATOR ETFS TRUST | — | — | — | — | $226K | 0.06% | — | HELD |
| 118 | INTC | INTEL CORP | — | — | — | — | $220K | 0.06% | — | HELD |
| 119 | USEP | INNOVATOR ETFS TRUST | — | — | — | — | $219K | 0.05% | — | HELD |
| 120 | UNOV | INNOVATOR ETFS TRUST | — | — | — | — | $206K | 0.05% | — | HELD |
| 121 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $204K | 0.05% | — | HELD |
| 122 | CAT | CATERPILLAR INC | — | — | — | — | $203K | 0.05% | — | HELD |
| 123 | FTCA | PUTNAM ETF TRUST | — | — | — | — | $149K | 0.04% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002988. 13F discloses long positions only — shorts, foreign equities, and options are excluded.