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WorthPointe

Latest statistics and disclosures from WorthPointe's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, DFUV, AVUS, SPTS, VOO, and represent 41.07% of WorthPointe's stock portfolio.
Added to shares of these 10 stocks: SPYM (+$6.2M), SPTS, DUHP, SHY, SMMD, SCHR, DFSD, FLOT, VEA, SFLR.
Started 7 new stock positions in SHY, FTCA, IHE, ASML, RFLR, FETH, SGOV.
Reduced shares in these 10 stocks: AVUS, AVDE, IBD, VOO, DFUV, QQQ, PJAN, AVRE, SCHO, PAPR.
Sold out of its positions in AFL, BSVO, DFIV, GBTC, KAPR, IAPR, PMAR, KJAN, IJAN, UNOV. PNOV, IOCT, PJUN, XBJL, ZFEB, ITOT, IVV, MA, SCHJ, XLY, TD, VNQ, VUG.
WorthPointe was a net seller of stock by $-13M.
WorthPointe has $369M in assets under management (AUM), dropping by -2.97%.
Central Index Key (CIK): 0001921448

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Portfolio Holdings for WorthPointe

WorthPointe holds 117 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	18.1	$67M		1.7M	38.86	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	6.8	$25M	-8%	520k	48.46	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	6.8	$25M	-15%	227k	111.18	View chart
Spdr Series Trust State Street Spd (SPTS)	5.5	$20M	+30%	699k	29.18	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.8	$14M	-14%	24k	597.55	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	3.8	$14M	+21%	557k	24.91	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.9	$11M	-3%	150k	71.13	View chart
Dimensional Etf Trust Short Duration F (DFSD)	2.8	$10M	+29%	218k	47.88	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	2.5	$9.4M	-21%	111k	84.84	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	2.4	$9.0M	+64%	246k	36.76	View chart
Spdr Series Trust State Street Spd (SPYM)	2.4	$8.7M	+248%	113k	76.54	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	2.3	$8.6M	-14%	195k	44.02	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	2.1	$7.6M	+44%	150k	50.95	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.0	$7.3M	+8%	66k	110.47	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.9	$7.0M	+3%	196k	35.53	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	1.7	$6.3M		88k	72.08	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.5	$5.6M	+17%	8.6k	650.35	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.4	$5.1M	-17%	82k	62.45	View chart
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD)	1.3	$4.9M	-33%	207k	23.86	View chart
Exxon Mobil Corporation (XOM)	1.1	$4.2M	-13%	25k	169.66	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	1.1	$4.0M	+216%	52k	76.35	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.0	$3.9M	-16%	48k	80.58	View chart
Etf Opportunities Trust American Conser (ACVF)	1.0	$3.7M	-19%	77k	47.61	View chart
Spdr Gold Tr Gold Shs (GLD)	0.9	$3.3M	+23%	7.8k	430.29	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.9	$3.3M	+37%	33k	99.86	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.9	$3.2M	+179%	50k	64.08	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.8	$2.9M	+64%	82k	35.41	View chart
Apple (AAPL)	0.8	$2.9M	-4%	11k	253.79	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.8	$2.8M	NEW	34k	82.57	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.7	$2.7M		78k	35.04	View chart
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD)	0.7	$2.7M	-33%	72k	37.39	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.6	$2.4M	+71%	75k	32.22	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$2.3M	-11%	34k	67.53	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.6	$2.3M	+7%	65k	34.55	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.6	$2.1M	-15%	45k	45.97	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.5	$2.0M	+120%	62k	32.95	View chart
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)	0.5	$2.0M	-20%	43k	47.15	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.5	$2.0M	-41%	82k	24.27	View chart
Etf Ser Solutions Vident Us Bond (VBND)	0.5	$2.0M	+9%	45k	43.39	View chart
Timothy Plan Hig Dv Stk Etf (TPHD)	0.5	$1.8M	-37%	43k	41.36	View chart
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD)	0.4	$1.6M	-26%	40k	39.97	View chart
Timothy Plan Intl Etf (TPIF)	0.4	$1.5M	-28%	42k	36.04	View chart
Innovator Etfs Trust Intrnl Dev July (IJUL)	0.4	$1.5M		44k	33.75	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.4	$1.5M	-34%	33k	44.62	View chart
Etf Ser Solutions Mcelhenny Shefld (MSMR)	0.4	$1.5M	-3%	42k	34.49	View chart
NVIDIA Corporation (NVDA)	0.4	$1.4M	-8%	7.9k	174.40	View chart
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)	0.4	$1.3M	-40%	5.3k	250.56	View chart
Etf Ser Solutions Vident Internati (VIDI)	0.4	$1.3M	-31%	37k	36.12	View chart
Timothy Plan U S Sm Cp Core (TPSC)	0.3	$1.3M	-29%	30k	42.45	View chart
Chevron Corporation (CVX)	0.3	$1.1M		5.5k	206.91	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.3	$1.1M	+4%	42k	26.58	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.3	$1.1M	+5%	31k	33.79	View chart
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA)	0.3	$1.1M	-38%	52k	20.26	View chart
Innovator Etfs Trust International De (IFLR)	0.3	$1.0M	+127%	21k	50.39	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.3	$1.0M	-53%	14k	70.91	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.3	$997k	+188%	17k	59.98	View chart
Microsoft Corporation (MSFT)	0.2	$892k	-11%	2.4k	370.17	View chart
Ishares Tr Ishares Biotech (IBB)	0.2	$870k	-38%	5.2k	168.85	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	0.2	$806k		25k	32.03	View chart
Spdr Series Trust State Street Spd (SPMD)	0.2	$779k	-14%	13k	59.22	View chart
Amazon (AMZN)	0.2	$730k		3.5k	208.27	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.2	$678k	NEW	6.7k	100.66	View chart
Innovator Etfs Trust Emrgng Mkt July (EJUL)	0.2	$667k	+25%	22k	29.89	View chart
Ishares Tr U.s. Pharma Etf (IHE)	0.2	$666k	NEW	7.7k	86.68	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$652k	-4%	1.9k	337.95	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.2	$637k		1.0k	616.76	View chart
Micron Technology (MU)	0.2	$588k	-5%	1.7k	337.84	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$576k	-66%	2.3k	248.00	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.2	$573k	+15%	16k	35.71	View chart
American Centy Etf Tr International Lr (AVIV)	0.2	$561k	+12%	7.5k	74.83	View chart
Tesla Motors (TSLA)	0.1	$527k	-2%	1.4k	371.75	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$522k	-4%	1.8k	286.86	View chart
Innovator Etfs Trust Us Small Cap Mng (RFLR)	0.1	$513k	NEW	18k	29.04	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$512k	-2%	1.8k	287.56	View chart
American Centy Etf Tr Avantis Intl Sml (AVDS)	0.1	$511k	+13%	7.1k	71.85	View chart
Ishares Tr Gov/cred Bd Etf (GBF)	0.1	$505k	-24%	4.8k	104.17	View chart
Meta Platforms Cl A (META)	0.1	$497k		868.00	572.13	View chart
Tidal Trust I Zega Buy And Hed (ZHDG)	0.1	$470k	-30%	22k	21.12	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.1	$449k	-75%	11k	39.80	View chart
Innovator Etfs Trust Us Eqty Ultra B (UOCT)	0.1	$430k	-11%	11k	38.24	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.1	$428k	-10%	11k	39.94	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.1	$398k	-77%	9.9k	40.10	View chart
Innovator Etfs Trust Equity Defined P (ZSEP)	0.1	$392k		15k	26.72	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.1	$386k		16k	23.65	View chart
Broadcom (AVGO)	0.1	$376k	-23%	1.2k	309.51	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$360k	-9%	4.7k	77.11	View chart
JPMorgan Chase & Co. (JPM)	0.1	$352k	-18%	1.2k	294.16	View chart
Ishares Tr International Sl (ISCF)	0.1	$325k	-14%	7.8k	41.79	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.1	$291k		7.5k	38.84	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.1	$290k	-87%	6.3k	46.13	View chart
Wal-Mart Stores (WMT)	0.1	$283k	-52%	2.3k	124.28	View chart
Fidelity Ethereum SHS (FETH)	0.1	$281k	NEW	14k	20.88	View chart
Innovator Etfs Trust Emrgng Mkt Jan (EJAN)	0.1	$280k	-23%	8.2k	33.93	View chart
Home Depot (HD)	0.1	$277k	-16%	841.00	328.89	View chart
Etf Ser Solutions Us Diversified (PPTY)	0.1	$272k	+8%	9.0k	30.11	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$272k	-34%	568.00	479.20	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$268k		6.9k	38.96	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$266k	-88%	460.00	577.18	View chart
Oracle Corporation (ORCL)	0.1	$263k	-9%	1.8k	147.11	View chart
Innovator Etfs Trust Us Equity Accele (XBAP)	0.1	$255k	-75%	6.5k	39.14	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.1	$254k		7.6k	33.46	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.1	$253k	-75%	5.9k	43.11	View chart
Dimensional Etf Trust Dimensional Us (DXUV)	0.1	$248k	+7%	4.2k	59.35	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.1	$245k		6.7k	36.81	View chart
Eli Lilly & Co. (LLY)	0.1	$234k	-14%	254.00	919.77	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.1	$233k	-13%	5.7k	40.83	View chart
Hca Holdings (HCA)	0.1	$231k		489.00	472.84	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	0.1	$222k		5.2k	42.51	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.1	$219k		5.1k	43.06	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$214k	NEW	162.00	1320.83	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.1	$214k		7.1k	29.99	View chart
Global X Fds Artificial Etf (AIQ)	0.1	$211k		4.5k	46.67	View chart
Ge Aerospace Com New (GE)	0.1	$210k		738.00	283.88	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.1	$209k		4.9k	42.50	View chart
Charles Schwab Corporation (SCHW)	0.1	$208k		2.2k	94.00	View chart
Innovator Etfs Trust Us Eqty Ultra B (USEP)	0.1	$205k	-20%	5.3k	38.67	View chart
Putnam Etf Trust Franklin Calif (FTCA)	0.0	$147k	NEW	20k	7.28	View chart

Past Filings by WorthPointe

SEC 13F filings are viewable for WorthPointe going back to 2021

WorthPointe 2026 Q1 filed May 12, 2026
WorthPointe 2025 Q4 filed Jan. 26, 2026
WorthPointe 2025 Q3 filed Oct. 17, 2025
WorthPointe 2025 Q2 filed Aug. 5, 2025
WorthPointe 2025 Q1 filed May 6, 2025
WorthPointe 2024 Q4 filed Feb. 11, 2025
WorthPointe 2024 Q3 filed Nov. 13, 2024
WorthPointe 2024 Q2 filed Aug. 13, 2024
WorthPointe 2024 Q1 filed May 14, 2024
WorthPointe 2023 Q4 filed Feb. 12, 2024
WorthPointe 2023 Q3 filed Nov. 14, 2023
WorthPointe 2023 Q2 filed Aug. 11, 2023
WorthPointe 2023 Q1 filed May 11, 2023
WorthPointe 2022 Q4 filed Feb. 14, 2023
WorthPointe 2022 Q3 filed Nov. 3, 2022
WorthPointe 2022 Q2 filed Aug. 8, 2022

View all past filings

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