WorthPointe, LLC
CIK 1921448 · Holdings on Dec 31, 2025 · First reported Jan 26, 2026
Top ten holdings
Q4 2025- DFAC17.92%
- AVUS7.91%
- DFUV6.92%
- VOO4.56%
- SPTS4.13%
- AVDE3.06%
- SCHR3.03%
- DFAS2.83%
- AVRE2.61%
- DFSD2.12%
Share classes counted separately55.09%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFACWeight decreased · -7.30 pp25.22% → 17.92%Shares -20.78K (-1.19%)
- SPTSWeight increased · +3.01 pp1.12% → 4.13%Shares +434.91K (+426.48%)
- AVUSWeight decreased · -2.83 pp10.74% → 7.91%Shares +5.86K (+2.22%)
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 30
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 CORE EQUITY 2 View history and evidence | $68.23M | 17.92% | 1.72M shares | 25.22% → 17.92%-7.30 pp -20.78K (-1.19%) | Reduced | ↗▾ |
| 02 | AVUSAVANTIS U.S. EQUITY ETFUS EQT ETF View history and evidence | $30.11M | 7.91% | 269.32K shares | 10.74% → 7.91%-2.83 pp +5.86K (+2.22%) | Added | ↗▾ |
| 03 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $26.33M | 6.92% | 565.22K shares | 8.96% → 6.92%-2.04 pp +30.35K (+5.68%) | Added | ↗▾ |
| 04 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $17.35M | 4.56% | 27.67K shares | 6.38% → 4.56%-1.82 pp -142 (-0.51%) | Reduced | ↗▾ |
| 05 | SPTSSS SPDR P ST TERM TSY ETFSTATE STREET SPD View history and evidence | $15.72M | 4.13% | 536.89K shares | 1.12% → 4.13%+3.01 pp +434.91K (+426.48%) | Added | ↗▾ |
| 06 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $11.65M | 3.06% | 141.55K shares | 4.48% → 3.06%-1.42 pp -10.03K (-6.61%) | Reduced | ↗▾ |
| 07 | SCHRSCHWAB INTERMEDIATE-TERM USINT-TRM U.S TRES View history and evidence | $11.52M | 3.03% | 459.50K shares | 0.44% → 3.03%+2.59 pp +413.29K (+894.34%) | Added | ↗▾ |
| 08 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $10.78M | 2.83% | 154.69K shares | 3.74% → 2.83%-0.91 pp +8.94K (+6.13%) | Added | ↗▾ |
| 09 | AVREAVANTIS REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $9.94M | 2.61% | 228.33K shares | 3.91% → 2.61%-1.30 pp -6.00K (-2.56%) | Reduced | ↗▾ |
| 10 | DFSDDIMENSIONAL SHORT DURATIONSHORT DURATION F View history and evidence | $8.07M | 2.12% | 168.37K shares | 0.93% → 2.12%+1.19 pp +116.78K (+226.36%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SGOV ISHARES 0-3 MONTH TREASURY B | Non-derivative | -13,160 | -$1.33M | SEC filing ↗ | SEC filing ↗ |
| ITA ISHARES U.S. AEROSPACE & DEF | Non-derivative | -6,307 | -$1.32M | SEC filing ↗ | SEC filing ↗ |
| XLK SS TECHNOLOGY SELECT SECTOR | Non-derivative | -3,426 | -$965.65K | SEC filing ↗ | SEC filing ↗ |
3 / 7 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 Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Jan 26, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 380626088
}Research all 133 reported holdings.
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