Q2 2026 13F · SEC CIK 1921448

WorthPointe, LLC

Wealth managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $397.5M
Reported positions: 123
Top holdings a year, 3 yrs: +16.6%
Assets under management: $1.1B

WorthPointe, LLC is a wealth manager that reported 123 positions worth $397.5M in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Dimensional U.s. Core Equity 2 (DFAC, 18.9%), Avantis U.s. Equity ETF (AVUS, 7.4%), Dimensional U.s. Marketwide Val (DFUV, 7.0%). A portfolio copying its top holdings returned 16.6% a year over the last 3 years, against 20.4% for the S&P 500.

WorthPointe, LLC holdings largest 50 of 123 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

WorthPointe, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFACDimensional U.s. Core Equity 2	18.9%	18.2%	1,695,187	-1.3%	$75.2M
AVUSAvantis U.s. Equity ETF	7.4%	6.9%	230,810	+1.9%	$29.6M
DFUVDimensional U.s. Marketwide Val	7.0%	6.9%	505,062	-2.9%	$27.8M
SPTSSpdr Series Trust	5.5%	5.6%	753,673	+7.9%	$21.9M
VOOVanguard S&p 500 ETF	4.1%	3.9%	23,576	-0.3%	$16.2M
SCHRSchwab Inter Tsy	3.5%	3.8%	569,571	+2.3%	$14.0M
DFASDimensional ETF Trust	3.0%	2.9%	146,985	-1.9%	$12.1M
DFSDDimensional ETF Trust	2.7%	2.8%	227,916	+4.6%	$10.9M
DUHPDimensional ETF Trust	2.7%	2.5%	256,848	+4.6%	$10.7M
SPLGSpdr Series Trust	2.7%	2.4%	121,212	+6.9%	$10.7M
AVDEAvantis International Equity ETF	2.4%	2.6%	108,778	-1.8%	$9.7M
AVREAmerican Centy ETF Tr	2.4%	2.3%	197,395	+1.1%	$9.4M
AVUVAvantis US Small Cap Value ETF	2.1%	2.0%	68,100	+3.5%	$8.5M
FLOTIshares Tr	2.0%	2.1%	157,654	+5.3%	$8.0M
DFICDfa Dimensional Intl Core Equit	1.8%	1.9%	191,989	-2.1%	$7.2M
DCORDimensional ETF Trust	1.6%	1.7%	78,812	-10.4%	$6.5M
DFATDimensional U.s. Targeted Value	1.5%	1.4%	87,024	+6.3%	$6.1M
SMMDIshares Tr	1.3%	1.1%	54,641	+5.4%	$5.0M
AVEMAmerican Centy ETF Tr	1.2%	1.1%	51,214	+7.1%	$4.9M
ACVFETF Opportunities Trust	1.0%	1.0%	69,792	-9.1%	$3.8M
AVDVAvantis International Small Cap Value Et	1.0%	0.9%	36,877	+11.4%	$3.8M
VEAVanguard Tax-Managed Fds	0.9%	0.9%	52,781	+5.5%	$3.8M
IBDNorthern Lts Fd Tr IV	0.9%	1.3%	154,171	-25.5%	$3.7M
XOMExxon Mobil Corp	0.9%	1.2%	25,033	+0.5%	$3.4M
IEFiShs 7-10 ys Tsy	0.8%	—	34,974	—	$3.3M
SFLRInnovator Etfs Trust	0.8%	0.8%	81,128	-0.6%	$3.1M
DFSVDfa U.s. Small Cap Value ETF	0.7%	0.7%	69,885	-10.0%	$2.7M
IJHIshares Tr	0.7%	0.6%	34,409	+0.8%	$2.7M
DIHPDimensional ETF Trust	0.7%	0.7%	77,414	+3.9%	$2.6M
DFEMDimensional	0.6%	0.6%	62,805	-3.8%	$2.6M
AAPLApple Inc	0.6%	0.8%	8,303	-26.4%	$2.4M
SCHESchwab Strategic Tr	0.6%	0.6%	64,417	+4.7%	$2.3M
GLDSpdr Gold Shares	0.6%	0.9%	6,320	-18.5%	$2.3M
WWJDNorthern Lts Fd Tr IV	0.6%	0.7%	57,920	-19.2%	$2.2M
BIBLNorthern Lts Fd Tr IV	0.5%	0.5%	36,901	-13.1%	$2.1M
VBNDETF Ser Solutions	0.5%	0.5%	45,497	+0.7%	$2.0M
PJULInnovator Etfs Trust	0.5%	0.6%	40,320	-10.0%	$2.0M
ISMDNorthern Lts Fd Tr IV	0.4%	0.4%	35,099	-12.7%	$1.8M
SPYSpdr S&p 500 ETF Tr	0.4%	0.8%	2,317	-50.1%	$1.7M
NVDANvidia Corporation Com	0.4%	0.4%	7,757	-2.2%	$1.6M
IJULInnovator Etfs Trust	0.4%	0.4%	42,546	-2.4%	$1.5M
AVESAmerican Centy ETF Tr	0.4%	—	22,931	—	$1.5M
TPHDTimothy Plan	0.4%	0.5%	35,509	-18.2%	$1.5M
MSMRETF Ser Solutions	0.4%	0.4%	42,347	+0.2%	$1.5M
IFLRInnovator Etfs Trust	0.3%	—	24,412	—	$1.3M
CVXChevron Corp New	0.3%	0.3%	7,769	+41.9%	$1.3M
TPIFTimothy Plan	0.3%	0.4%	33,745	-18.8%	$1.3M
TPSCTimothy Plan	0.3%	0.3%	25,701	-13.5%	$1.2M
DEHPDimensional ETF Trust	0.3%	—	28,565	—	$1.2M
DFGRDimensional ETF Trust	0.3%	—	41,372	—	$1.2M

What WorthPointe, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.6% /yr; S&P 500 +20.1%
3 years: +16.6% /yr; S&P 500 +20.4%
5 years: +13.1% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$397.5M	123
Q1 2026	$366.7M	117
Q4 2025	$380.6M	133
Q3 2025	$266.8M	105
Q2 2025	$237.7M	95
Q1 2025	$219.1M	91
Q4 2024	$240.7M	89
Q3 2024	$237.6M	80
Q2 2024	$219.3M	70
Q1 2024	$198.6M	65
Q4 2023	$196.4M	72
Q3 2023	$164.4M	67

Questions about WorthPointe, LLC's portfolio

What stocks does WorthPointe, LLC own?

WorthPointe, LLC's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 123 positions worth $397.5M. The largest are Dimensional U.s. Core Equity 2 (DFAC) at 18.9%, Avantis U.s. Equity ETF (AVUS) at 7.4%, Dimensional U.s. Marketwide Val (DFUV) at 7.0%, Spdr Series Trust (SPTS) at 5.5% and Vanguard S&p 500 ETF (VOO) at 4.1%.

What did WorthPointe, LLC buy last quarter?

In Q2 2026, WorthPointe, LLC added Chevron Corp New (CVX) (+41.9% shares), Avantis International Small Cap Value Et (AVDV) (+11.4% shares) and Spdr Series Trust (SPTS) (+7.9% shares), compared with its Q1 2026 filing.

What did WorthPointe, LLC sell last quarter?

In Q2 2026, WorthPointe, LLC cut from its top 50 iShs Lehman 1-3Tsy (SHY), cut from its top 50 Schwab Short-Term U.S. Treasury ETF (SCHO), cut from its top 50 Etfs Gold Tr (SGOL), cut from its top 50 Northern Lts Fd Tr IV (PTL), cut from its top 50 ETF Ser Solutions (VIDI), Spdr S&p 500 ETF Tr (SPY) (-50.1% shares), Apple Inc (AAPL) (-26.4% shares) and Northern Lts Fd Tr IV (IBD) (-25.5% shares), compared with its Q1 2026 filing.

How has WorthPointe, LLC's portfolio performed?

A portfolio copying WorthPointe, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.6% against +20.1%. Over 5 years: +13.1% a year against +16.8%.

When is WorthPointe, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. WorthPointe, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does WorthPointe, LLC manage?

WorthPointe, LLC reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $397.5M.