Worthpointe, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Worthpointe, Llc disclosed 116 stock positions valued at approximately $397.47M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, AMERICAN CENTY ETF TR, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 116
- Portfolio Value
- $397.47M
Holdings by Sector
Worthpointe, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 116 holdings in the latest reporting period.
Worthpointe, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 1,500 | $1,120,155 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.