WorthPointe, LLC
CIK: 0001921448Latest portfolio: $380.6M · Q4 2025
Holdings
133
Total Value
$380.6M
New Positions
132
Closed Positions
0
Top Holdings
View All 133 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,723,318 | $68.2M | 17.92% | NEW | |
| 2 | AVUSAMERICAN CENTY ETF TR | 269,325 | $30.1M | 7.91% | NEW | |
| 3 | DFUVDIMENSIONAL ETF TRUST | 565,215 | $26.3M | 6.92% | NEW | |
| 4 | VOOVANGUARD INDEX FDS | 27,673 | $17.4M | 4.56% | NEW | |
| 5 | SPTSSPDR SERIES TRUST | 536,887 | $15.7M | 4.13% | NEW | |
| 6 | AVDEAMERICAN CENTY ETF TR | 141,554 | $11.7M | 3.06% | NEW | |
| 7 | SCHRSCHWAB STRATEGIC TR | 459,503 | $11.5M | 3.03% | NEW | |
| 8 | DFASDIMENSIONAL ETF TRUST | 154,694 | $10.8M | 2.83% | NEW | |
| 9 | AVREAMERICAN CENTY ETF TR | 228,326 | $9.9M | 2.61% | NEW | |
| 10 | DFSDDIMENSIONAL ETF TRUST | 168,367 | $8.1M | 2.12% | NEW | |
| 11 | IBDNORTHERN LTS FD TR IV | 312,296 | $7.6M | 1.99% | NEW | |
| 12 | DFICDIMENSIONAL ETF TRUST | 189,189 | $6.5M | 1.71% | NEW | |
| 13 | DCORDIMENSIONAL ETF TRUST | 86,370 | $6.4M | 1.67% | NEW | |
| 14 | AVUVAMERICAN CENTY ETF TR | 60,434 | $6.2M | 1.62% | NEW | |
| 15 | DFATDIMENSIONAL ETF TRUST | 99,385 | $5.9M | 1.55% | NEW | |
| 16 | DUHPDIMENSIONAL ETF TRUST | 148,895 | $5.7M | 1.49% | NEW | |
| 17 | FLOTISHARES TR | 103,955 | $5.3M | 1.39% | NEW | |
| 18 | SPYSPDR S&P 500 ETF TR | 7,338 | $5.0M | 1.31% | NEW | |
| 19 | ACVFETF OPPORTUNITIES TRUST | 95,883 | $4.7M | 1.24% | NEW | |
| 20 | AVEMAMERICAN CENTY ETF TR | 57,439 | $4.4M | 1.16% | NEW | |
| 21 | WWJDNORTHERN LTS FD TR IV | 107,878 | $3.9M | 1.03% | NEW | |
| 22 | XOMEXXON MOBIL CORP | 28,961 | $3.5M | 0.92% | NEW | |
| 23 | SCHOSCHWAB STRATEGIC TR | 140,175 | $3.4M | 0.90% | NEW | |
| 24 | AAPLAPPLE INC | 11,834 | $3.2M | 0.85% | NEW | |
| 25 | TPHDTIMOTHY PLAN | 69,501 | $2.7M | 0.70% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($2.553249518281769e+40T)
Technology0.0% ($3.217161913136136e+23T)
Consumer Cyclical0.0% ($793.7B)
Communication Services0.0% ($599.6B)
Energy0.0% ($3.5B)
Healthcare0.0% ($319.2M)
Consumer Defensive0.0% ($535K)
Industrials0.0% ($225K)
Filing History
Fund Information
WorthPointe, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $380.6M across 133 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAC), representing 17.9% of the portfolio. Compared to the previous quarter, the fund opened 133 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.