WorthPointe, LLC
13F Reported Value
ⓘ$398.6M
incl. option notional
Equity Holdings
ⓘ$397.5M
Option Notional
ⓘ$1.1M
$1.1M puts / $0 calls
Holdings
124
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WorthPointe, LLC disclosed 124 positions worth $398.6M in its Form 13F-HR for Q2 2026 — $397.5M in common stock plus $1.1M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 18 new positions and exited 11. The portfolio is most concentrated in Other (94.2% of disclosed assets). All figures are sourced directly from WorthPointe, LLC’s Form 13F-HR filing with the SEC under CIK 1921448.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$75.2M1,695,187 shAMERICAN CENTY ETF TR - US EQT ETF
—Quality
$29.6M230,810 shDIMENSIONAL ETF TRUST - US MKTWIDE VALUE
—Quality
$27.8M505,062 shSPDR SERIES TRUST - ST SHO TREAS ETF
—Quality
$21.9M753,673 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$16.2M23,576 shSCHWAB STRATEGIC TR - INT-TRM U.S TRES
—Quality
$14.0M569,571 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$12.1M146,985 shDIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
—Quality
$10.9M227,916 shDIMENSIONAL ETF TRUST - US HIGH PROF ETF
—Quality
$10.7M256,848 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$10.7M121,212 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $75.2M | 1,695,187 |
| AMERICAN CENTY ETF TR - US EQT ETF | — | $29.6M | 230,810 |
| DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $27.8M | 505,062 |
| SPDR SERIES TRUST - ST SHO TREAS ETF | — | $21.9M | 753,673 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $16.2M | 23,576 |
| SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $14.0M | 569,571 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $12.1M | 146,985 |
| DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $10.9M | 227,916 |
| DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $10.7M | 256,848 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $10.7M | 121,212 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WorthPointe, LLC's 124 positions.
Showing top 10 of 124 holdings.
Sector Allocation
Other
$374.5M
Technology
$10.4M
Financials
$4.8M
Energy
$4.7M
Industrials
$1.2M
Consumer Discretionary
$1.1M
Utilities
$386,626
Healthcare
$313,051
Full Holdings — WorthPointe, LLC (Q2 2026)
All 124 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $75.2M | 18.9% | -1% | — |
| 2 | — | AMERICAN CENTY ETF TR - US EQT ETF | $29.6M | 7.4% | +2% | — |
| 3 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $27.8M | 7.0% | -3% | — |
| 4 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $21.9M | 5.5% | +8% | — |
| 5 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $16.2M | 4.1% | -0% | — |
| 6 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $14.0M | 3.5% | +2% | — |
| 7 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $12.1M | 3.0% | -2% | — |
| 8 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $10.9M | 2.7% | +5% | — |
| 9 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $10.7M | 2.7% | +5% | — |
| 10 | — | SPDR SERIES TRUST - ST STR P500ETF | $10.7M | 2.7% | +7% | — |
| 11 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $9.7M | 2.4% | -2% | — |
| 12 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | $9.4M | 2.4% | +1% | — |
| 13 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $8.5M | 2.1% | +4% | — |
| 14 | — | ISHARES TR - FLTG RATE NT ETF | $8.0M | 2.0% | +5% | — |
| 15 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $7.2M | 1.8% | -2% | — |
| 16 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $6.5M | 1.6% | -10% | — |
| 17 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $6.1M | 1.5% | +6% | — |
| 18 | — | ISHARES TR - RUSEL 2500 ETF | $5.0M | 1.3% | +5% | — |
| 19 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $4.9M | 1.2% | +7% | — |
| 20 | — | ETF OPPORTUNITIES TRUST - AMERICAN CONSER | $3.8M | 1.0% | -9% | — |
| 21 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $3.8M | 1.0% | +11% | — |
| 22 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $3.8M | 0.9% | +5% | — |
| 23 | — | NORTHERN LTS FD TR IV - INSPIRE CORP BD | $3.7M | 0.9% | -26% | — |
| 24 |  $XOM.R34088 | EXXON MOBIL CORP | $3.4M | 0.9% | +0% | 57.9 |
| 25 | — | ISHARES TR - 7-10 YR TRSY BD | $3.3M | 0.8% | NEW | — |
| 26 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $3.1M | 0.8% | -1% | — |
| 27 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $2.7M | 0.7% | -10% | — |
| 28 | — | ISHARES TR - CORE S&P MCP ETF | $2.7M | 0.7% | +1% | — |
| 29 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $2.6M | 0.7% | +4% | — |
| 30 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $2.6M | 0.6% | -4% | — |
| 31 |  $AAPL | Apple Inc. | $2.4M | 0.6% | -26% | 76.4 |
| 32 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $2.3M | 0.6% | +5% | — |
| 33 |  $GLD | SPDR GOLD TRUST | $2.3M | 0.6% | -18% | — |
| 34 | — | NORTHERN LTS FD TR IV - INSPIRE INTL ETF | $2.2M | 0.6% | -19% | — |
| 35 | — | NORTHERN LTS FD TR IV - INSPIRE 100 ETF | $2.1M | 0.5% | -13% | — |
| 36 | — | ETF SER SOLUTIONS - VIDENT US BOND | $2.0M | 0.5% | +1% | — |
| 37 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.0M | 0.5% | -10% | — |
| 38 | — | NORTHERN LTS FD TR IV - INSPIRE SML/ MID | $1.8M | 0.4% | -13% | — |
| 39 |  $SPY | SPDR S&P 500 ETF TRUST | $1.7M | 0.4% | -50% | — |
| 40 |  $NVDA | NVIDIA CORP | $1.6M | 0.4% | -2% | 85.9 |
| 41 | — | INNOVATOR ETFS TRUST - INTRNL DEV JULY | $1.5M | 0.4% | -2% | — |
| 42 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | $1.5M | 0.4% | +38% | — |
| 43 | — | TIMOTHY PLAN - HIG DV STK ETF | $1.5M | 0.4% | -18% | — |
| 44 | — | ETF SER SOLUTIONS - MCELHENNY SHEFLD | $1.5M | 0.4% | +0% | — |
| 45 | — | INNOVATOR ETFS TRUST - INTL MAN FLO ETF | $1.3M | 0.3% | +18% | — |
| 46 |  $CVX | CHEVRON CORP | $1.3M | 0.3% | +42% | 62.8 |
| 47 | — | TIMOTHY PLAN - INTL ETF | $1.3M | 0.3% | -19% | — |
| 48 | — | TIMOTHY PLAN - U S SM CP CORE | $1.2M | 0.3% | -14% | — |
| 49 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS HI | $1.2M | 0.3% | -8% | — |
| 50 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $1.2M | 0.3% | -2% | — |
| 51 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $1.1M | 0.3% | -3% | — |
| 52 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $1.1M | 0.3% | -43% | — |
| 53 | $SPYPUT | SPDR S&P 500 ETF TRUST | $1.1M | — | -63% | — |
| 54 | — | ETF SER SOLUTIONS - VIDEN EQUIT ETF | $1.1M | 0.3% | -24% | — |
| 55 | — | NORTHERN LTS FD TR IV - INSPIRE 500 ETF | $1.1M | 0.3% | -30% | — |
| 56 |  $MSFT | MICROSOFT CORP | $891,891 | 0.2% | -1% | 79.8 |
| 57 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $870,610 | 0.2% | -5% | — |
| 58 | — | SPDR SERIES TRUST - ST STR P400MID | $864,272 | 0.2% | -3% | — |
| 59 |  $AMZN | AMAZON COM INC | $841,817 | 0.2% | +1% | 68.7 |
| 60 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | $840,044 | 0.2% | -2% | — |
| 61 | — | ISHARES TR - 0-3 MTH TREASURY | $836,165 | 0.2% | +23% | — |
| 62 |  $SGOL | abrdn Gold ETF Trust | $773,014 | 0.2% | -38% | — |
| 63 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $756,756 | 0.2% | +19% | — |
| 64 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $725,847 | 0.2% | +0% | — |
| 65 |  $MU | MICRON TECHNOLOGY INC | $720,277 | 0.2% | -64% | 86.2 |
| 66 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | $701,182 | 0.2% | NEW | — |
| 67 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | $691,515 | 0.2% | +19% | — |
| 68 |  $TSLA | Tesla, Inc. | $678,428 | 0.2% | +14% | 53.9 |
| 69 | — | INNOVATOR ETFS TRUST - EMRGNG MKT JULY | $673,971 | 0.2% | -3% | — |
| 70 | — | INNOVATOR ETFS TRUST - US SMALL CAP MNG | $645,140 | 0.2% | +11% | — |
| 71 | — | AMERICAN CENTY ETF TR - AVANTIS INTL SML | $644,677 | 0.2% | +20% | — |
| 72 | — | ISHARES TR - CORE HIGH DV ETF | $637,995 | 0.2% | NEW | — |
| 73 | — | FRANKLIN TEMPLETON ETF TR - INTL AGGREGTE BD | $622,013 | 0.2% | -42% | — |
| 74 |  $GOOGL | Alphabet Inc. | $621,861 | 0.2% | -3% | 78.2 |
| 75 |  $GOOG | Alphabet Inc. | $603,241 | 0.1% | -5% | 78.2 |
| 76 | — | ISHARES TR - GOV/CRED BD ETF | $473,458 | 0.1% | -6% | — |
| 77 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $461,979 | 0.1% | +0% | — |
| 78 |  $META | Meta Platforms, Inc. | $442,746 | 0.1% | -9% | 79.6 |
| 79 | — | ISHARES TR - CALIF MUN BD ETF | $438,006 | 0.1% | NEW | — |
| 80 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $426,539 | 0.1% | +0% | — |
| 81 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $411,761 | 0.1% | -7% | — |
| 82 | — | VANGUARD STAR FDS - VG TL INTL STK F | $402,230 | 0.1% | +1% | — |
| 83 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $399,999 | 0.1% | +54% | — |
| 84 |  $AWR | AMERICAN STATES WATER CO | $386,626 | 0.1% | NEW | 52.4 |
| 85 |  $AVGO | Broadcom Inc. | $367,551 | 0.1% | -20% | 84.5 |
| 86 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $366,656 | 0.1% | -14% | — |
| 87 |  $AMD | ADVANCED MICRO DEVICES INC | $365,392 | 0.1% | NEW | 79.8 |
| 88 |  $ASML | ASML HOLDING NV | $350,141 | 0.1% | +9% | — |
| 89 |  $ASX | ASE Technology Holding Co., Ltd. | $344,446 | 0.1% | NEW | — |
| 90 | — | ISHARES TR - INTERNATIONAL SL | $335,820 | 0.1% | -0% | — |
| 91 |  $BITB | Bitwise Bitcoin ETF | $317,963 | 0.1% | +50% | — |
| 92 | — | ETF SER SOLUTIONS - US DIVERSIFIED | $315,059 | 0.1% | +2% | — |
| 93 |  $LLY | ELI LILLY & Co | $313,051 | 0.1% | +3% | 87.5 |
| 94 |  $JPM | JPMORGAN CHASE & CO | $312,927 | 0.1% | -20% | 70.7 |
| 95 |  $FETH | Fidelity Ethereum Fund | $312,296 | 0.1% | +47% | — |
| 96 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $311,842 | 0.1% | +0% | — |
| 97 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $300,415 | 0.1% | NEW | — |
| 98 | — | GLOBAL X FDS - ARTIFICIAL ETF | $296,885 | 0.1% | +0% | — |
| 99 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $296,693 | 0.1% | -5% | — |
| 100 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $284,284 | 0.1% | +0% | — |
| 101 | — | INNOVATOR ETFS TRUST - EMRGNG MKT JAN | $282,902 | 0.1% | -5% | — |
| 102 |  $AMAT | APPLIED MATERIALS INC /DE | $281,247 | 0.1% | NEW | 72.3 |
| 103 | — | DIMENSIONAL ETF TRUST - DIMENSIONAL US | $278,092 | 0.1% | +0% | — |
| 104 |  $GE | GENERAL ELECTRIC CO | $277,425 | 0.1% | +1% | 73.8 |
| 105 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $272,055 | 0.1% | +0% | — |
| 106 |  $BRK.B | BERKSHIRE HATHAWAY INC | $271,712 | 0.1% | -4% | 73.8 |
| 107 |  $HD | HOME DEPOT, INC. | $267,331 | 0.1% | -10% | 60.3 |
| 108 |  $IBIT | iShares Bitcoin Trust ETF | $264,689 | 0.1% | NEW | — |
| 109 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $262,568 | 0.1% | -45% | — |
| 110 |  $UMC | UNITED MICROELECTRONICS CORP | $256,672 | 0.1% | NEW | — |
| 111 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $251,112 | 0.1% | -26% | — |
| 112 | — | AMERICAN CENTY ETF TR - AVA MAR SMA ETF | $247,766 | 0.1% | NEW | — |
| 113 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $233,934 | 0.1% | +0% | — |
| 114 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $228,925 | 0.1% | NEW | — |
| 115 | — | ISHARES TR - RUSSELL 2000 ETF | $226,889 | 0.1% | -68% | — |
| 116 |  $GEV | GE Vernova Inc. | $226,748 | 0.1% | NEW | 81.1 |
| 117 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $226,427 | 0.1% | NEW | — |
| 118 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $225,503 | 0.1% | +0% | — |
| 119 |  $INTC | INTEL CORP | $220,336 | 0.1% | NEW | 45.6 |
| 120 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $218,884 | 0.1% | +0% | — |
| 121 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA BU | $206,021 | 0.1% | NEW | — |
| 122 |  $SCHW | SCHWAB CHARLES CORP | $204,101 | 0.1% | -0% | 79.4 |
| 123 |  $CAT | CATERPILLAR INC | $203,396 | 0.1% | NEW | 66.5 |
| 124 | — | PUTNAM ETF TRUST - FRANKLIN CALIF | $149,365 | 0.0% | +0% | — |
New Positions (18)
$AWR AMERICAN STATES WATER CO$386,626$AMD ADVANCED MICRO DEVICES INC$365,392$ASX ASE Technology Holding Co., Ltd.$344,446$AMAT APPLIED MATERIALS INC /DE$281,247$IBIT iShares Bitcoin Trust ETF$264,689$UMC UNITED MICROELECTRONICS CORP$256,672$GEV GE Vernova Inc.$226,748
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