WorthPointe, LLC
CIK 1921448 · Holdings on Jun 30, 2026 · First reported Jul 31, 2026
Top ten holdings
Q2 2026- DFAC18.92%
- AVUS7.44%
- DFUV6.99%
- SPTS5.50%
- VOO4.07%
- SCHR3.53%
- DFAS3.04%
- DFSD2.74%
- DUHP2.70%
- SPYM2.68%
Share classes counted separately57.61%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFACWeight increased · +0.72 pp18.20% → 18.92%Shares -22.61K (-1.32%)
- AVUSWeight increased · +0.57 pp6.87% → 7.44%Shares +4.26K (+1.88%)
- IBDWeight decreased · -0.43 pp1.35% → 0.92%Shares -52.80K (-25.51%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFACDIMENSIONAL US CORE EQUITY 2US COR EQU 2 ETF View history and evidence | $75.20M | 18.92% | 1.70M shares | 18.20% → 18.92%+0.72 pp -22.61K (-1.32%) | Reduced | ▾ |
| 02 | AVUSAVANTIS U.S. EQUITY ETFUS EQT ETF View history and evidence | $29.56M | 7.44% | 230.81K shares | 6.87% → 7.44%+0.57 pp +4.26K (+1.88%) | Added | ▾ |
| 03 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $27.78M | 6.99% | 505.06K shares | 6.87% → 6.99%+0.12 pp -14.89K (-2.86%) | Reduced | ▾ |
| 04 | SPTSSS SPDR P ST TERM TSY ETFST SHO TREAS ETF View history and evidence | $21.86M | 5.50% | 753.67K shares | 5.56% → 5.50%-0.06 pp +54.90K (+7.86%) | Added | ▾ |
| 05 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $16.19M | 4.07% | 23.58K shares | 3.85% → 4.07%+0.22 pp -75 (-0.32%) | Reduced | ▾ |
| 06 | SCHRSCHWAB INTERMEDIATE-TERM USINT-TRM U.S TRES View history and evidence | $14.05M | 3.53% | 569.57K shares | 3.78% → 3.53%-0.25 pp +12.84K (+2.31%) | Added | ▾ |
| 07 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $12.10M | 3.04% | 146.99K shares | 2.91% → 3.04%+0.13 pp -2.81K (-1.88%) | Reduced | ▾ |
| 08 | DFSDDIMENSIONAL SHORT DURATIONSHOR DUR FIX ETF View history and evidence | $10.88M | 2.74% | 227.92K shares | 2.84% → 2.74%-0.10 pp +10.09K (+4.63%) | Added | ▾ |
| 09 | DUHPDIMENSIONAL US HIGH PROFI ETUS HIGH PROF ETF View history and evidence | $10.72M | 2.70% | 256.85K shares | 2.46% → 2.70%+0.24 pp +11.33K (+4.62%) | Added | ▾ |
| 10 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $10.65M | 2.68% | 121.21K shares | 2.37% → 2.68%+0.31 pp +7.80K (+6.88%) | Added | ▾ |
Options overlay 1
$1.12M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 1.50K | $1.12M | -2.50K (-62.50%) | ▾ |
1 / 1 options · preview only
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SHY ISHARES 1-3 YEAR TREASURY BO | Non-derivative | -33,730 | -$2.79M | SEC filing ↗ | SEC filing ↗ |
| IBB ISHARES BIOTECHNOLOGY ETF | Non-derivative | -5,150 | -$869.58K | SEC filing ↗ | SEC filing ↗ |
| IHE ISHARES US PHARMACEUTICALS E | Non-derivative | -7,683 | -$665.96K | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1921448 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 398586109
}Research all 124 reported holdings.
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