Worthpointe, Llc Portfolio Stock Holdings
Worthpointe, Llc disclosed 123 stock positions valued at approximately $397.5 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, AMERICAN CENTY ETF TR, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 123
- Portfolio Value
- $397.5M
Holdings by Sector
Worthpointe, Llc Portfolio Holdings in Q2 2026
115 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 18.92% | 1,695,187 | -22,615 | -1.32% | $75,198,478 |
| AMERICAN CENTY ETF TR | AVUS | Other | 7.44% | 230,810 | +4,263 | +1.88% | $29,562,180 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 6.99% | 505,062 | -14,892 | -2.86% | $27,783,476 |
| SPDR SERIES TRUST | SPTS | Other | 5.50% | 753,673 | +54,895 | +7.86% | $21,864,054 |
| VANGUARD INDEX FDS | VOO | Other | 4.07% | 23,576 | -75 | -0.32% | $16,192,275 |
| SCHWAB STRATEGIC TR | SCHR | Other | 3.53% | 569,571 | +12,840 | +2.31% | $14,045,609 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 3.04% | 146,985 | -2,815 | -1.88% | $12,102,739 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 2.74% | 227,916 | +10,093 | +4.63% | $10,882,982 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 2.70% | 256,848 | +11,331 | +4.62% | $10,718,279 |
| SPDR SERIES TRUST | SPLG | Other | 2.68% | 121,212 | +7,805 | +6.88% | $10,652,084 |
| AMERICAN CENTY ETF TR | AVDE | Other | 2.44% | 108,778 | -2,042 | -1.84% | $9,703,004 |
| AMERICAN CENTY ETF TR | AVRE | Other | 2.35% | 197,395 | +2,215 | +1.13% | $9,352,567 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.14% | 68,100 | +2,331 | +3.54% | $8,496,183 |
| ISHARES TR | FLOT | Other | 2.02% | 157,654 | +7,932 | +5.30% | $8,048,244 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.80% | 191,989 | -4,049 | -2.07% | $7,153,508 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 1.63% | 78,812 | -9,142 | -10.39% | $6,461,008 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.53% | 87,024 | +5,151 | +6.29% | $6,082,971 |
| ISHARES TR | SMMD | Other | 1.26% | 54,641 | +2,800 | +5.40% | $5,006,755 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.24% | 51,214 | +3,388 | +7.08% | $4,941,620 |
| ETF OPPORTUNITIES TRUST | ACVF | Other | 0.96% | 69,792 | -7,003 | -9.12% | $3,805,713 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.96% | 36,877 | +3,783 | +11.43% | $3,800,209 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.95% | 52,781 | +2,748 | +5.49% | $3,760,631 |
| NORTHERN LTS FD TR IV | IBD | Other | 0.92% | 154,171 | -52,796 | -25.51% | $3,664,638 |
| EXXON MOBIL CORP | XOM | Energy | 0.86% | 25,033 | +113 | +0.45% | $3,422,499 |
| ISHARES TR | IEF | Other | 0.83% | 34,974 | +34,974 | +100.00% | $3,307,491 |
| INNOVATOR ETFS TRUST | SFLR | Other | 0.79% | 81,128 | -492 | -0.60% | $3,129,918 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.68% | 69,885 | -7,769 | -10.00% | $2,710,839 |
| ISHARES TR | IJH | Other | 0.67% | 34,409 | +285 | +0.84% | $2,653,304 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.66% | 77,414 | +2,918 | +3.92% | $2,641,761 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.64% | 62,805 | -2,459 | -3.77% | $2,552,377 |
| APPLE INC | AAPL | Technology | 0.60% | 8,303 | -2,977 | -26.39% | $2,402,556 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.59% | 64,417 | +2,877 | +4.68% | $2,335,771 |
| SPDR GOLD TR | GLD | Other | 0.59% | 6,320 | -1,432 | -18.47% | $2,328,162 |
| NORTHERN LTS FD TR IV | WWJD | Other | 0.56% | 57,920 | -13,736 | -19.17% | $2,208,498 |
| NORTHERN LTS FD TR IV | BIBL | Other | 0.54% | 36,901 | -5,574 | -13.12% | $2,135,826 |
| ETF SER SOLUTIONS | VBND | Other | 0.50% | 45,497 | +331 | +0.73% | $1,985,060 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.50% | 40,320 | -4,481 | -10.00% | $1,968,019 |
| NORTHERN LTS FD TR IV | ISMD | Other | 0.44% | 35,099 | -5,094 | -12.67% | $1,754,869 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.44% | 2,317 | -2,322 | -50.05% | $1,730,531 |
| NVIDIA CORPORATION | NVDA | Technology | 0.39% | 7,757 | -173 | -2.18% | $1,552,162 |
| INNOVATOR ETFS TRUST | IJUL | Other | 0.39% | 42,546 | -1,047 | -2.40% | $1,530,380 |
| AMERICAN CENTY ETF TR | AVES | Other | 0.38% | 22,931 | +6,312 | +37.98% | $1,504,274 |
| TIMOTHY PLAN | TPHD | Other | 0.38% | 35,509 | -7,897 | -18.19% | $1,501,300 |
| CHEVRON CORPORATION | CVX | Energy | 0.32% | 7,769 | +2,293 | +41.87% | $1,287,832 |
| TIMOTHY PLAN | TPIF | Other | 0.32% | 33,745 | -7,797 | -18.77% | $1,259,019 |
| TIMOTHY PLAN | TPSC | Other | 0.31% | 25,701 | -4,012 | -13.50% | $1,233,200 |
| DIMENSIONAL ETF TRUST | DEHP | Other | 0.31% | 28,565 | -2,639 | -8.46% | $1,221,725 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.30% | 41,372 | -1,031 | -2.43% | $1,198,547 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.28% | 13,764 | -484 | -3.40% | $1,127,822 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.28% | 46,491 | -35,426 | -43.25% | $1,122,295 |
| ETF SER SOLUTIONS | VIDI | Other | 0.27% | 27,578 | -8,897 | -24.39% | $1,075,803 |
| NORTHERN LTS FD TR IV | PTL | Other | 0.27% | 3,710 | -1,555 | -29.53% | $1,061,402 |
| MICROSOFT CORP | MSFT | Technology | 0.22% | 2,391 | -18 | -0.75% | $891,891 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.22% | 1,823 | -105 | -5.45% | $870,610 |
| SPDR SERIES TRUST | SPMD | Other | 0.22% | 12,793 | -361 | -2.74% | $864,272 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.21% | 3,532 | +28 | +0.80% | $841,817 |
| INNOVATOR ETFS TRUST | KJUL | Other | 0.21% | 24,729 | -430 | -1.71% | $840,044 |
| ISHARES TR | SGOV | Other | 0.21% | 8,306 | +1,566 | +23.23% | $836,165 |
| ETFS GOLD TR | SGOL | Other | 0.19% | 20,220 | -12,479 | -38.16% | $773,014 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.19% | 19,139 | +3,086 | +19.22% | $756,756 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.18% | 1,032 | - | - | $725,847 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.18% | 624 | -1,115 | -64.12% | $720,277 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 0.18% | 6,970 | +6,970 | +100.00% | $701,182 |
| AMERICAN CENTY ETF TR | AVIV | Other | 0.17% | 8,932 | +1,442 | +19.25% | $691,515 |
| TESLA INC | TSLA | Consumer Cyclical | 0.17% | 1,613 | +196 | +13.83% | $678,428 |
| INNOVATOR ETFS TRUST | EJUL | Other | 0.17% | 21,575 | -738 | -3.31% | $673,971 |
| ISHARES TR | HDV | Other | 0.16% | 23,276 | +23,276 | +100.00% | $637,995 |
| FRANKLIN TEMPLETON ETF TR | FLIA | Other | 0.16% | 30,357 | -21,549 | -41.52% | $622,013 |
| ALPHABET INC | GOOG | Communication Services | 0.16% | 1,760 | -58 | -3.19% | $621,861 |
| ALPHABET INC | GOOGL | Communication Services | 0.15% | 1,688 | -93 | -5.22% | $603,241 |
| ISHARES TR | GBF | Other | 0.12% | 4,560 | -286 | -5.90% | $473,458 |
| INNOVATOR ETFS TRUST | UOCT | Other | 0.12% | 11,238 | - | - | $461,979 |
| META PLATFORMS INC | META | Communication Services | 0.11% | 786 | -82 | -9.45% | $442,746 |
| ISHARES TR | CMF | Other | 0.11% | 7,599 | +7,599 | +100.00% | $438,006 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.11% | 16,305 | - | - | $426,539 |
| INNOVATOR ETFS TRUST | PMAY | Other | 0.10% | 9,970 | -746 | -6.96% | $411,761 |
| VANGUARD STAR FDS | VXUS | Other | 0.10% | 4,705 | +40 | +0.86% | $402,230 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.10% | 11,672 | +4,071 | +53.56% | $399,999 |
| AMER STATES WTR CO | AWR | Utilities | 0.10% | 4,679 | +4,679 | +100.00% | $386,626 |
| BROADCOM INC | AVGO | Technology | 0.09% | 973 | -243 | -19.98% | $367,551 |
| INNOVATOR ETFS TRUST | PFEB | Other | 0.09% | 8,515 | -1,420 | -14.29% | $366,656 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.09% | 629 | +629 | +100.00% | $365,392 |
| ASML HLDG NV | ASML | Other | 0.09% | 176 | +14 | +8.64% | $350,141 |
| ASE TECHNOLOGY HLDG CO LTD | ASX | Technology | 0.09% | 7,634 | +7,634 | +100.00% | $344,446 |
| ISHARES TR | ISCF | Other | 0.08% | 7,757 | -20 | -0.26% | $335,820 |
| BITWISE BITCOIN ETF TR | BITB | Other | 0.08% | 9,980 | +3,312 | +49.67% | $317,963 |
| ETF SER SOLUTIONS | PPTY | Other | 0.08% | 9,195 | +148 | +1.64% | $315,059 |
| ELI LILLY & CO | LLY | Healthcare | 0.08% | 261 | +7 | +2.76% | $313,051 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.08% | 956 | -242 | -20.20% | $312,927 |
| INNOVATOR ETFS TRUST | UDEC | Other | 0.08% | 7,482 | - | - | $311,842 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.08% | 7,041 | +7,041 | +100.00% | $300,415 |
| GLOBAL X FDS | AIQ | Other | 0.07% | 4,525 | - | - | $296,885 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.07% | 5,995 | -293 | -4.66% | $296,693 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.07% | 6,892 | +11 | +0.16% | $284,284 |
| INNOVATOR ETFS TRUST | EJAN | Other | 0.07% | 7,859 | -378 | -4.59% | $282,902 |
| APPLIED MATLS INC | AMAT | Technology | 0.07% | 389 | +389 | +100.00% | $281,247 |
| GE AEROSPACE | GE | Industrials | 0.07% | 742 | +4 | +0.54% | $277,425 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.07% | 5,862 | - | - | $272,055 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.07% | 543 | -25 | -4.40% | $271,712 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.07% | 758 | -83 | -9.87% | $267,331 |
Worthpointe, Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 1,500 | $1,120,155 |
Notional value represents the total exposure of the options position.