WorthPointe, LLC

CIK 1921448 · View on SEC EDGAR ↗

Portfolio value QoQ: +7.9% 13F does not disclose cash

Top 10 holdings weight57.45%

Top 25 holdings weight79.28%

Positions above 1%19

Effective number of positions16.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.58% Est. buys $17,570,727 · sells $24,718,288

Median holding: 4.0 quarters Tracked Q1 2025–Q2 2026 · 71.7% still held

New positions18

Increased40

Decreased56

Closed12

Put-notional exposure: 0.3% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

Portfolio value $398.6M #4,436 of 9,337 by 13F value · top 47.5%

Positions 124

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 2.2%

Energy 1.2%

Communication Services 0.4%

Retail 0.3%

Consumer Discretionary 0.2%

Financials 0.2%

Industrials 0.2%

Utilities 0.1%

Healthcare 0.1%

Other/Unmapped 95.2%

Full portfolio 124 positions

Search positions by ticker or company name

				Type		Streak
DFAC Dimensional ETF Trust	$75,198,478	18.87%	1,695,187		$8,444,692	Down ×4
AVUS AMERICAN CENTURY ETF TRUST	$29,562,180	7.42%	230,810		$4,374,710	Up ×1
DFUV Dimensional ETF Trust	$27,783,476	6.97%	505,062		$2,586,505	Down ×2
SPTS SPDR SERIES TRUST	$21,864,054	5.49%	753,673		$1,473,714	Up ×6
VOO VANGUARD INDEX FUNDS	$16,192,275	4.06%	23,576		$2,059,701	Down ×3
SCHR SCHWAB STRATEGIC TRUST	$14,045,609	3.52%	569,571		$177,446	Up ×3
DFAS Dimensional ETF Trust	$12,102,739	3.04%	146,985		$1,447,439	Down ×2
DFSD Dimensional ETF Trust	$10,882,982	2.73%	227,916		$453,597	Up ×6
DUHP Dimensional ETF Trust	$10,718,279	2.69%	256,848		$1,693,081	Up ×3
SPYM State Street SPDR Portfolio S&P 500 ETF	$10,652,084	2.67%	121,212		$1,971,912	Up ×2
AVDE AMERICAN CENTURY ETF TRUST	$9,703,004	2.43%	108,778		$301,000	Down ×3
AVRE AMERICAN CENTURY ETF TRUST	$9,352,567	2.35%	197,395		$760,745	Up ×1
AVUV AMERICAN CENTURY ETF TRUST	$8,496,183	2.13%	68,100		$1,230,694	Up ×6
FLOT iShares Trust	$8,048,244	2.02%	157,654		$419,885	Up ×3
DFIC Dimensional ETF Trust	$7,153,508	1.79%	191,989		$188,277	Down ×1
DCOR Dimensional ETF Trust	$6,461,008	1.62%	78,812		$121,258	Down ×1
DFAT Dimensional ETF Trust	$6,082,971	1.53%	87,024		$970,002	Up ×1
SMMD iShares Trust	$5,006,755	1.26%	54,641		$1,048,695	Up ×2
AVEM AMERICAN CENTURY ETF TRUST	$4,941,620	1.24%	51,214		$1,087,805	Up ×1
ACVF ETF Opportunities Trust	$3,805,713	0.95%	69,792		$149,200	Down ×2
AVDV AMERICAN CENTURY ETF TRUST	$3,800,209	0.95%	36,877		$495,420	Up ×4
VEA VANGUARD TAX-MANAGED FUNDS	$3,760,631	0.94%	52,781		$554,516	Up ×2
IBD Inspire Corporate Bond ETF	$3,664,638	0.92%	154,171		$-1,272,963	Down ×2
XOM Exxon Mobil Corporation Common Stock	$3,422,499	0.86%	25,033		$-805,481	Up ×1
IEF iShares 7-10 Year Treasury Bond ETF	$3,307,491	0.83%	34,974
SFLR Innovator Equity Managed Floor ETF	$3,129,918	0.79%	81,128		$239,754	Down ×1
DFSV Dimensional ETF Trust	$2,710,839	0.68%	69,885		$-10,152	Down ×1
IJH iShares Trust	$2,653,304	0.67%	34,409		$348,910	Up ×1
DIHP Dimensional ETF Trust	$2,641,761	0.66%	77,414		$241,490	Up ×3
DFEM Dimensional ETF Trust	$2,552,377	0.64%	62,805		$297,521	Down ×1
AAPL Apple Inc. - Common Stock	$2,402,556	0.60%	8,303		$-460,195	Down ×2
SCHE SCHWAB STRATEGIC TRUST	$2,335,771	0.59%	64,417		$308,040	Up ×4
GLD SPDR Gold Shares	$2,328,162	0.58%	6,320		$-1,007,446	Down ×1
WWJD Inspire International ETF	$2,208,498	0.55%	57,920		$-470,705	Down ×2
BIBL Inspire 100 ETF	$2,135,826	0.54%	36,901		$133,123	Down ×2
VBND ETF Series Solutions	$1,985,060	0.50%	45,497		$25,447	Up ×2
PJUL Innovator U.S. Equity Power Buffer ETF - July	$1,968,019	0.49%	40,320		$-91,371	Down ×6
ISMD Inspire Small/Mid Cap ETF	$1,754,869	0.44%	35,099		$148,346	Down ×2
SPY SPY	$1,730,531	0.43%	2,317		$-1,286,464	Down ×4
NVDA NVIDIA Corporation - Common Stock	$1,552,162	0.39%	7,757		$169,160	Down ×2
IJUL Innovator International Developed Power Buffer ETF July	$1,530,380	0.38%	42,546		$59,112	Down ×2
AVES AMERICAN CENTURY ETF TRUST	$1,504,274	0.38%	22,931		$507,466	Up ×2
TPHD Timothy Plan	$1,501,300	0.38%	35,509		$-293,975	Down ×2
MSMR ETF Series Solutions	$1,488,921	0.37%	42,347		$31,477	Up ×1
IFLR Innovator International Developed Managed Floor ETF	$1,295,003	0.32%	24,412		$254,806	Up ×2
CVX Chevron Corporation Common Stock	$1,287,832	0.32%	7,769		$154,784	Up ×1
TPIF Timothy Plan	$1,259,019	0.32%	33,745		$-238,147	Down ×2
TPSC Timothy Plan	$1,233,200	0.31%	25,701		$-27,982	Down ×2
DEHP Dimensional ETF Trust	$1,221,725	0.31%	28,565		$167,345	Down ×1
DFGR Dimensional ETF Trust	$1,198,547	0.30%	41,372		$71,476	Down ×1
DFUS Dimensional ETF Trust	$1,127,822	0.28%	13,764		$117,496	Down ×2
SCHO SCHWAB STRATEGIC TRUST	$1,122,295	0.28%	46,491		$-865,823	Down ×2
SPY SPY	$1,120,155	0.28%	1,500	Put option	$-1,481,205	Down ×1
VIDI ETF Series Solutions	$1,075,803	0.27%	27,578		$-241,680	Down ×2
PTL Inspire 500 ETF	$1,061,402	0.27%	3,710		$-257,795	Down ×2
MSFT Microsoft Corporation - Common Stock	$891,891	0.22%	2,391		$151	Down ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$870,610	0.22%	1,823		$219,042	Down ×3
SPMD SPDR SERIES TRUST	$864,272	0.22%	12,793		$85,316	Down ×3
AMZN Amazon.com, Inc. - Common Stock	$841,817	0.21%	3,532		$112,039	Up ×3
KJUL Innovator U.S. Small Cap Power Buffer ETF - July	$840,044	0.21%	24,729		$34,206	Down ×2
SGOV iShares Trust	$836,165	0.21%	8,306		$157,717	Up ×1
SGOL abrdn Physical Gold Shares ETF	$773,014	0.19%	20,220		$-685,997	Down ×2
DFLV Dimensional ETF Trust	$756,756	0.19%	19,139		$183,503	Up ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$725,847	0.18%	1,032		$89,351
MU Micron Technology, Inc. - Common Stock	$720,277	0.18%	624		$132,773	Down ×2
VTEC VANGUARD CALIFORNIA TAX-FREE FUNDS	$701,182	0.18%	6,970			Up ×1
AVIV AMERICAN CENTURY ETF TRUST	$691,515	0.17%	8,932		$131,038	Up ×2
TSLA Tesla, Inc. - Common Stock	$678,428	0.17%	1,613		$151,658	Up ×1
EJUL Innovator Emerging Markets Power Buffer ETF July	$673,971	0.17%	21,575		$7,122	Down ×1
RFLR Innovator U.S. Small Cap Managed Floor ETF	$645,140	0.16%	19,680		$131,877	Up ×1
AVDS AMERICAN CENTURY ETF TRUST	$644,677	0.16%	8,566		$133,752	Up ×2
HDV iShares Trust	$637,995	0.16%	23,276			Up ×1
FLIA Franklin Templeton ETF Trust	$622,013	0.16%	30,357		$-429,603	Down ×2
GOOG Alphabet Inc. - Class C Capital Stock	$621,861	0.16%	1,760		$100,350	Down ×4
GOOGL Alphabet Inc. - Class A Common Stock	$603,241	0.15%	1,688		$91,097	Down ×5
GBF iShares Trust	$473,458	0.12%	4,560		$-31,363	Down ×3
UOCT Innovator U.S. Equity Ultra Buffer ETF - October	$461,979	0.12%	11,238		$32,252
META Meta Platforms, Inc. - Class A Common Stock	$442,746	0.11%	786		$-53,863	Down ×1
CMF iShares Trust	$438,006	0.11%	7,599			Up ×1
DFAR Dimensional ETF Trust	$426,539	0.11%	16,305		$40,926
PMAY Innovator U.S. Equity Power Buffer ETF - May	$411,761	0.10%	9,970		$-16,236	Down ×2
VXUS Vanguard Total International Stock ETF	$402,230	0.10%	4,705		$42,512	Up ×1
BALT Innovator Defined Wealth Shield ETF	$399,999	0.10%	11,672		$145,632	Up ×1
AWR American States Water Company Common Stock	$386,626	0.10%	4,679			Up ×1
AVGO Broadcom Inc. - Common Stock	$367,551	0.09%	973		$-8,813	Down ×2
PFEB Innovator U.S. Equity Power Buffer ETF - February	$366,656	0.09%	8,515		$-31,738	Down ×6
AMD Advanced Micro Devices, Inc. - Common Stock	$365,392	0.09%	629			Up ×1
ASML ASML Holding N.V. - New York Registry Shares	$350,141	0.09%	176		$136,167	Up ×1
ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares)	$344,446	0.09%	7,634			Up ×1
ISCF iShares Trust	$335,820	0.08%	7,757		$10,819	Down ×3
BITB Bitwise Bitcoin ETF	$317,963	0.08%	9,980		$72,514	Up ×1
PPTY ETF Series Solutions	$315,059	0.08%	9,195		$42,657	Up ×2
LLY Eli Lilly and Company Common Stock	$313,051	0.08%	261		$79,429	Up ×1
JPM JP Morgan Chase & Co. Common Stock	$312,927	0.08%	956		$-39,477	Down ×2
FETH Fidelity Ethereum Fund	$312,296	0.08%	19,841		$31,272	Up ×1
UDEC Innovator U.S. Equity Ultra Buffer ETF - December	$311,842	0.08%	7,482		$21,249
DFEV Dimensional ETF Trust	$300,415	0.08%	7,041			Up ×1
AIQ Global X Artificial Intelligence & Technology ETF	$296,885	0.07%	4,525		$85,703
PJAN Innovator U.S. Equity Power Buffer ETF - January	$296,693	0.07%	5,995		$6,628	Down ×4
DFAI Dimensional ETF Trust	$284,284	0.07%	6,892		$16,208	Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
SPTS	$21,864,054	5.49%	up ×6
SCHR	$14,045,609	3.52%	up ×3
DFSD	$10,882,982	2.73%	up ×6
DUHP	$10,718,279	2.69%	up ×3
AVUV	$8,496,183	2.13%	up ×6
FLOT	$8,048,244	2.02%	up ×3
AVDV	$3,800,209	0.95%	up ×4
DIHP	$2,641,761	0.66%	up ×3
SCHE	$2,335,771	0.59%	up ×4
AMZN	$841,817	0.21%	up ×3
GE	$277,425	0.07%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
IEF	$3,307,491	34,974	0.83%
VTEC	$701,182	6,970	0.18%
HDV	$637,995	23,276	0.16%
CMF	$438,006	7,599	0.11%
AWR	$386,626	4,679	0.10%
AMD	$365,392	629	0.09%
ASX	$344,446	7,634	0.09%
DFEV	$300,415	7,041	0.08%
AMAT	$281,247	389	0.07%
IBIT	$264,689	7,951	0.07%
UMC	$256,672	9,433	0.06%
AVEE	$247,766	3,574	0.06%
VNQ	$228,925	2,374	0.06%
GEV	$226,748	193	0.06%
SCHA	$226,427	6,267	0.06%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
DFAC	Trimmed	-23K	+$8.4M
AVUS	Bought more	+4K	+$4.4M
DFUV	Trimmed	-15K	+$2.6M
VOO	Trimmed	-75	+$2.1M
SPYM	Bought more	+8K	+$2.0M
DUHP	Bought more	+11K	+$1.7M
SPY	Trimmed	-2K	-$1.5M
SPTS	Bought more	+55K	+$1.5M
DFAS	Trimmed	-3K	+$1.4M
SPY	Trimmed	-2K	-$1.3M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
SHY	June 30, 2026	33,730	$2,785,086
PMAR	March 31, 2026	30,564	$1,373,601
SGOV	Dec. 31, 2025	13,160	$1,325,212	0.3%
ITA	Dec. 31, 2025	6,307	$1,319,803	-3.2%
IEF	June 30, 2025	13,077	$1,247,153
XLF	June 30, 2025	22,076	$1,099,606	2.1%
XLC	June 30, 2025	10,595	$1,021,888	1.6%
SHY	Sept. 30, 2025	12,285	$1,017,935
XLK	Dec. 31, 2025	3,426	$965,652	38.8%
XLY	March 31, 2026	7,962	$950,742	No longer tracked
XLI	Dec. 31, 2025	5,901	$910,111	9.6%
IJAN	March 31, 2026	24,417	$882,932
IBB	June 30, 2026	5,150	$869,578	7.9%
USDU	Sept. 30, 2025	32,853	$846,622
IWB	June 30, 2025	2,326	$713,477
KJAN	March 31, 2026	17,090	$707,852
PJUN	March 31, 2026	16,288	$682,141
IHE	June 30, 2026	7,683	$665,962	-0.4%
ITOT	March 31, 2026	3,600	$535,284	18.1%
RSP	Sept. 30, 2025	2,596	$471,797	11.3%
ZHDG	June 30, 2026	22,269	$470,309
PNOV	March 31, 2026	9,525	$397,955
ZSEP	June 30, 2026	14,681	$392,306
BX	June 30, 2025	2,801	$391,524	-25.3%
LLY	June 30, 2025	420	$346,882	46.6%
KAPR	March 31, 2026	9,160	$321,791
DFIV	March 31, 2026	6,433	$321,007
BSVO	March 31, 2026	13,516	$314,923
UJUL	Sept. 30, 2025	7,989	$293,915
TD	March 31, 2026	3,101	$292,114	26.3%
VNQ	March 31, 2026	3,249	$287,504
WMT	June 30, 2026	2,280	$283,358	-7.9%
IAPR	March 31, 2026	9,103	$280,737
IVV	March 31, 2026	402	$275,346
ORCL	June 30, 2026	1,786	$262,738	-2.9%
VNQ	Sept. 30, 2025	2,910	$259,165
VUG	March 31, 2026	531	$259,054
XBJL	March 31, 2026	6,739	$257,802
ZFEB	March 31, 2026	10,048	$255,018
XBAP	June 30, 2026	6,503	$254,551
GBTC	March 31, 2026	3,722	$254,436	23.4%
UNOV	March 31, 2026	6,591	$250,824
ABT	June 30, 2025	1,815	$240,760	-28.3%
JAJL	Dec. 31, 2025	8,300	$237,795
APOC	Dec. 31, 2025	9,034	$234,161
XLRE	June 30, 2026	5,714	$233,285	No longer tracked
EFA	June 30, 2025	2,848	$232,767
IOCT	March 31, 2026	6,660	$232,168
HCA	June 30, 2026	489	$231,219	9.4%
UJAN	June 30, 2026	5,211	$221,500
MA	March 31, 2026	380	$216,934	10.5%
UMAY	June 30, 2025	6,411	$214,627
BTC	June 30, 2026	7,131	$213,859	43.5%
SCHJ	March 31, 2026	8,532	$212,447	-2.3%
AFL	March 31, 2026	1,909	$210,479	1.7%
PAUG	Sept. 30, 2025	5,158	$208,693
EFA	Dec. 31, 2025	2,226	$207,842
AFL	June 30, 2025	1,828	$203,255	5.8%