Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

WorthPointe

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

Top 5 stock holdings are DFAC, AVUS, DFUV, SPTS, VOO, and represent 42.80% of WorthPointe's stock portfolio.
Added to shares of these 10 stocks: IEF, SPTS, VTEC, SPYM, HDV, AVUS, DFSD, DUHP, CMF, AVES.
Started 18 new stock positions in IEF, UMC, GEV, HDV, AWR, VNQ, CMF, DFEV, AMD, IBIT. UNOV, ASX, VTEC, CAT, INTC, AMAT, SCHA, AVEE.
Reduced shares in these 10 stocks: SPY, SHY, MU, IBD, DFAC, IBB, AAPL, SCHO, DFUV, DCOR.
Sold out of its positions in BTC, HCA, UJAN, XBAP, ZSEP, SHY, IBB, IHE, ORCL, XLRE. ZHDG, WMT.
WorthPointe was a net seller of stock by $-7.1M.
WorthPointe has $399M in assets under management (AUM), dropping by 7.93%.
Central Index Key (CIK): 0001921448

Tip: Access up to 7 years of quarterly data

Positions held by WorthPointe consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for WorthPointe

WorthPointe holds 123 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	18.9	$75M		1.7M	44.36	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	7.4	$30M		231k	128.08	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	7.0	$28M	-2%	505k	55.01	View chart
Spdr Series Trust St Sho Treas Etf (SPTS)	5.5	$22M	+7%	754k	29.01	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.1	$16M		24k	686.81	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	3.5	$14M	+2%	570k	24.66	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	3.0	$12M		147k	82.34	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	2.7	$11M	+4%	228k	47.75	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	2.7	$11M	+4%	257k	41.73	View chart
Spdr Series Trust St Str P500etf (SPYM)	2.7	$11M	+6%	121k	87.88	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	2.4	$9.7M		109k	89.20	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	2.3	$9.4M		197k	47.38	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.1	$8.5M	+3%	68k	124.76	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	2.0	$8.0M	+5%	158k	51.05	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.8	$7.2M	-2%	192k	37.26	View chart
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR)	1.6	$6.5M	-10%	79k	81.98	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.5	$6.1M	+6%	87k	69.90	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	1.3	$5.0M	+5%	55k	91.63	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.2	$4.9M	+7%	51k	96.49	View chart
Etf Opportunities Trust American Conser (ACVF)	1.0	$3.8M	-9%	70k	54.53	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.0	$3.8M	+11%	37k	103.05	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.9	$3.8M	+5%	53k	71.25	View chart
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD)	0.9	$3.7M	-25%	154k	23.77	View chart
Exxon Mobil Corporation (XOM)	0.9	$3.4M		25k	136.72	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.8	$3.3M	NEW	35k	94.57	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.8	$3.1M		81k	38.58	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.7	$2.9M	-55%	3.8k	746.88	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	0.7	$2.7M	-10%	70k	38.79	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.7	$2.7M		34k	77.11	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.7	$2.6M	+3%	77k	34.13	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.6	$2.6M	-3%	63k	40.64	View chart
Apple (AAPL)	0.6	$2.4M	-26%	8.3k	289.36	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.6	$2.3M	+4%	64k	36.26	View chart
Spdr Gold Tr Gold Shs (GLD)	0.6	$2.3M	-18%	6.3k	368.38	View chart
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD)	0.6	$2.2M	-19%	58k	38.13	View chart
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)	0.5	$2.1M	-13%	37k	57.88	View chart
Etf Ser Solutions Vident Us Bond (VBND)	0.5	$2.0M		46k	43.63	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.5	$2.0M	-10%	40k	48.81	View chart
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD)	0.4	$1.8M	-12%	35k	50.00	View chart
NVIDIA Corporation (NVDA)	0.4	$1.6M	-2%	7.8k	200.10	View chart
Innovator Etfs Trust Intrnl Dev July (IJUL)	0.4	$1.5M	-2%	43k	35.97	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.4	$1.5M	+37%	23k	65.60	View chart
Timothy Plan Hig Dv Stk Etf (TPHD)	0.4	$1.5M	-18%	36k	42.28	View chart
Etf Ser Solutions Mcelhenny Shefld (MSMR)	0.4	$1.5M		42k	35.16	View chart
Innovator Etfs Trust Intl Man Flo Etf (IFLR)	0.3	$1.3M	+18%	24k	53.05	View chart
Chevron Corporation (CVX)	0.3	$1.3M	+41%	7.8k	165.77	View chart
Timothy Plan Intl Etf (TPIF)	0.3	$1.3M	-18%	34k	37.31	View chart
Timothy Plan U S Sm Cp Core (TPSC)	0.3	$1.2M	-13%	26k	47.98	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.3	$1.2M	-8%	29k	42.77	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.3	$1.2M	-2%	41k	28.97	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.3	$1.1M	-3%	14k	81.94	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.3	$1.1M	-43%	47k	24.14	View chart
Etf Ser Solutions Viden Equit Etf (VIDI)	0.3	$1.1M	-24%	28k	39.01	View chart
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)	0.3	$1.1M	-29%	3.7k	286.09	View chart
Microsoft Corporation (MSFT)	0.2	$892k		2.4k	373.02	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$871k	-5%	1.8k	477.57	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.2	$864k	-2%	13k	67.56	View chart
Amazon (AMZN)	0.2	$842k		3.5k	238.34	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	0.2	$840k		25k	33.97	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.2	$836k	+23%	8.3k	100.67	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.2	$773k	-38%	20k	38.23	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	0.2	$757k	+19%	19k	39.54	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.2	$726k		1.0k	703.34	View chart
Micron Technology (MU)	0.2	$720k	-64%	624.00	1154.29	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.2	$701k	NEW	7.0k	100.60	View chart
American Centy Etf Tr International Lr (AVIV)	0.2	$692k	+19%	8.9k	77.42	View chart
Tesla Motors (TSLA)	0.2	$678k	+13%	1.6k	420.60	View chart
Innovator Etfs Trust Emrgng Mkt July (EJUL)	0.2	$674k	-3%	22k	31.24	View chart
Innovator Etfs Trust Us Small Cap Mng (RFLR)	0.2	$645k	+11%	20k	32.78	View chart
American Centy Etf Tr Avantis Intl Sml (AVDS)	0.2	$645k	+20%	8.6k	75.26	View chart
Ishares Tr Core High Dv Etf (HDV)	0.2	$638k	NEW	23k	27.41	View chart
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA)	0.2	$622k	-41%	30k	20.49	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$622k	-3%	1.8k	353.33	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$603k	-5%	1.7k	357.37	View chart
Ishares Tr Gov/cred Bd Etf (GBF)	0.1	$474k	-5%	4.6k	103.83	View chart
Innovator Etfs Trust Us Eqty Ultra B (UOCT)	0.1	$462k		11k	41.11	View chart
Meta Platforms Cl A (META)	0.1	$443k	-9%	786.00	563.29	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.1	$438k	NEW	7.6k	57.64	View chart
Dimensional Etf Trust Us Real Esta Etf (DFAR)	0.1	$427k		16k	26.16	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.1	$412k	-6%	10k	41.30	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$402k		4.7k	85.49	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.1	$400k	+53%	12k	34.27	View chart
American States Water Company (AWR)	0.1	$387k	NEW	4.7k	82.63	View chart
Broadcom (AVGO)	0.1	$368k	-19%	973.00	377.75	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.1	$367k	-14%	8.5k	43.06	View chart
Advanced Micro Devices (AMD)	0.1	$365k	NEW	629.00	580.91	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$350k	+8%	176.00	1989.44	View chart
Ase Technology Hldg Sponsored Ads (ASX)	0.1	$344k	NEW	7.6k	45.12	View chart
Ishares Tr International Sl (ISCF)	0.1	$336k		7.8k	43.29	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.1	$318k	+49%	10k	31.86	View chart
Etf Ser Solutions Us Diversified (PPTY)	0.1	$315k		9.2k	34.26	View chart
Eli Lilly & Co. (LLY)	0.1	$313k	+2%	261.00	1199.43	View chart
JPMorgan Chase & Co. (JPM)	0.1	$313k	-20%	956.00	327.33	View chart
Fidelity Ethereum SHS (FETH)	0.1	$312k	+47%	20k	15.74	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.1	$312k		7.5k	41.68	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.1	$300k	NEW	7.0k	42.67	View chart
Global X Fds Artificial Etf (AIQ)	0.1	$297k		4.5k	65.61	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.1	$297k	-4%	6.0k	49.49	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$284k		6.9k	41.25	View chart
Innovator Etfs Trust Emrgng Mkt Jan (EJAN)	0.1	$283k	-4%	7.9k	36.00	View chart
Applied Materials (AMAT)	0.1	$281k	NEW	389.00	723.00	View chart
Dimensional Etf Trust Dimensional Us (DXUV)	0.1	$278k		4.2k	66.50	View chart
Ge Aerospace Com New (GE)	0.1	$277k		742.00	373.89	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.1	$272k		5.9k	46.41	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$272k	-4%	543.00	500.39	View chart
Home Depot (HD)	0.1	$267k	-9%	758.00	352.68	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$265k	NEW	8.0k	33.29	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.1	$263k	-44%	6.2k	42.20	View chart
United Microelectronics Corp Spon Adr New (UMC)	0.1	$257k	NEW	9.4k	27.21	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$251k	-25%	341.00	736.40	View chart
American Centy Etf Tr Ava Mar Sma Etf (AVEE)	0.1	$248k	NEW	3.6k	69.32	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.1	$234k		5.1k	46.05	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$229k	NEW	2.4k	96.43	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$227k	-67%	755.00	300.52	View chart
Ge Vernova (GEV)	0.1	$227k	NEW	193.00	1174.86	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$226k	NEW	6.3k	36.13	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.1	$226k		4.9k	45.89	View chart
Intel Corporation (INTC)	0.1	$220k	NEW	1.6k	139.63	View chart
Innovator Etfs Trust Us Eqty Ultra B (USEP)	0.1	$219k		5.3k	41.33	View chart
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV)	0.1	$206k	NEW	5.1k	40.16	View chart
Charles Schwab Corporation (SCHW)	0.1	$204k		2.2k	92.27	View chart
Caterpillar (CAT)	0.1	$203k	NEW	191.00	1064.90	View chart
Putnam Etf Trust Franklin Calif (FTCA)	0.0	$149k		20k	7.42	View chart

Past Filings by WorthPointe

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

WorthPointe 2026 Q2 filed July 31, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z