§ 13F · FUND PROFILE
WorthPointe, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $238M (13F)Positions · 95Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.72M | $67M | 18.1% | ±0% |
| 2 | DFUV | DIMENSIONAL ETF TRUST | 520K | $25M | 6.8% | −8% |
| 3 | AVUS | AMERICAN CENTY ETF TR | 227K | $25M | 6.8% | −16% |
| 4 | SPTS | SPDR SERIES TRUST | 699K | $20M | 5.5% | +30% |
| 5 | VOO | VANGUARD INDEX FDS | 24K | $14M | 3.8% | −15% |
| 6 | SCHR | SCHWAB STRATEGIC TR | 557K | $14M | 3.8% | +21% |
| 7 | DFAS | DIMENSIONAL ETF TRUST | 150K | $11M | 2.9% | −3% |
| 8 | DFSD | DIMENSIONAL ETF TRUST | 218K | $10M | 2.8% | +29% |
| 9 | AVDE | AMERICAN CENTY ETF TR | 111K | $9M | 2.5% | −22% |
| 10 | DUHP | DIMENSIONAL ETF TRUST | 246K | $9M | 2.4% | +65% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WORTHPOINTE, SIGNAL
AC read
WorthPointe, LLC is a Other fund managing $238 million in assets. The fund runs a portfolio of 95 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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