§ 13F · FUND PROFILE
WorthPointe, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $237.7T (13F)Positions · 95Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$380.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.72M | $68.2T | 17.9% | NEW |
| 2 | AVUS | AMERICAN CENTY ETF TR | 269K | $30.1T | 7.9% | NEW |
| 3 | DFUV | DIMENSIONAL ETF TRUST | 565K | $26.3T | 6.9% | NEW |
| 4 | VOO | VANGUARD INDEX FDS | 28K | $17.4T | 4.6% | NEW |
| 5 | SPTS | SPDR SERIES TRUST | 537K | $15.7T | 4.1% | NEW |
| 6 | AVDE | AMERICAN CENTY ETF TR | 142K | $11.7T | 3.1% | NEW |
| 7 | SCHR | SCHWAB STRATEGIC TR | 460K | $11.5T | 3.0% | NEW |
| 8 | DFAS | DIMENSIONAL ETF TRUST | 155K | $10.8T | 2.8% | NEW |
| 9 | AVRE | AMERICAN CENTY ETF TR | 228K | $9.9T | 2.6% | NEW |
| 10 | DFSD | DIMENSIONAL ETF TRUST | 168K | $8.1T | 2.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WORTHPOINTE, SIGNAL
AC read
WorthPointe, LLC is a Other fund managing $237707.2 trillion in assets. The fund runs a portfolio of 95 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed