§ 13F · FUND PROFILE
WorthPointe, LLC.
AUM · $399M (13F)Positions · 124Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.70M | $75M | 18.9% | −1% |
| 2 | AVUS | AMERICAN CENTY ETF TR | 231K | $30M | 7.4% | +2% |
| 3 | DFUV | DIMENSIONAL ETF TRUST | 505K | $28M | 7.0% | −3% |
| 4 | SPTS | SPDR SERIES TRUST | 754K | $22M | 5.5% | +8% |
| 5 | VOO | VANGUARD INDEX FDS | 24K | $16M | 4.1% | ±0% |
| 6 | SCHR | SCHWAB STRATEGIC TR | 570K | $14M | 3.5% | +2% |
| 7 | DFAS | DIMENSIONAL ETF TRUST | 147K | $12M | 3.0% | −2% |
| 8 | DFSD | DIMENSIONAL ETF TRUST | 228K | $11M | 2.7% | +5% |
| 9 | DUHP | DIMENSIONAL ETF TRUST | 257K | $11M | 2.7% | +5% |
| 10 | SPYM | SPDR SERIES TRUST | 121K | $11M | 2.7% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WORTHPOINTE, SIGNAL
AC read
WorthPointe, LLC is a Other fund managing $399 million in assets. The fund runs a portfolio of 124 positions.
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