Worthpointe, Llc Portfolio Stock Holdings
Worthpointe, Llc disclosed 117 stock positions valued at approximately $366.7 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and AMERICAN CENTY ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 117
- Portfolio Value
- $366.7M
Holdings by Sector
Worthpointe, Llc Portfolio Holdings in Q1 2026
108 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 18.20% | 1,717,802 | -5,516 | -0.32% | $66,753,786 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 6.87% | 519,954 | -45,261 | -8.01% | $25,196,971 |
| AMERICAN CENTY ETF TR | AVUS | Other | 6.87% | 226,547 | -42,778 | -15.88% | $25,187,470 |
| SPDR SERIES TRUST | SPTS | Other | 5.56% | 698,778 | +161,891 | +30.15% | $20,390,340 |
| VANGUARD INDEX FDS | VOO | Other | 3.85% | 23,651 | -4,022 | -14.53% | $14,132,574 |
| SCHWAB STRATEGIC TR | SCHR | Other | 3.78% | 556,731 | +97,228 | +21.16% | $13,868,163 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 2.91% | 149,800 | -4,894 | -3.16% | $10,655,300 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 2.84% | 217,823 | +49,456 | +29.37% | $10,429,385 |
| AMERICAN CENTY ETF TR | AVDE | Other | 2.56% | 110,820 | -30,734 | -21.71% | $9,402,004 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 2.46% | 245,517 | +96,622 | +64.89% | $9,025,198 |
| SPDR SERIES TRUST | SPLG | Other | 2.37% | 113,407 | +80,869 | +248.54% | $8,680,172 |
| AMERICAN CENTY ETF TR | AVRE | Other | 2.34% | 195,180 | -33,146 | -14.52% | $8,591,822 |
| ISHARES TR | FLOT | Other | 2.08% | 149,722 | +45,767 | +44.03% | $7,628,359 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.98% | 65,769 | +5,335 | +8.83% | $7,265,489 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.90% | 196,038 | +6,849 | +3.62% | $6,965,231 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 1.73% | 87,954 | +1,584 | +1.83% | $6,339,750 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.39% | 81,873 | -17,512 | -17.62% | $5,112,969 |
| NORTHERN LTS FD TR IV | IBD | Other | 1.35% | 206,967 | -105,329 | -33.73% | $4,937,601 |
| EXXON MOBIL CORP | XOM | Energy | 1.15% | 24,920 | -4,041 | -13.95% | $4,227,980 |
| ISHARES TR | SMMD | Other | 1.08% | 51,841 | +35,480 | +216.86% | $3,958,060 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.05% | 47,826 | -9,613 | -16.74% | $3,853,815 |
| ETF OPPORTUNITIES TRUST | ACVF | Other | 1.00% | 76,795 | -19,088 | -19.91% | $3,656,513 |
| SPDR GOLD TR | GLD | Other | 0.91% | 7,752 | +1,454 | +23.09% | $3,335,608 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.90% | 33,094 | +8,982 | +37.25% | $3,304,789 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.87% | 50,033 | +32,142 | +179.65% | $3,206,115 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.82% | 4,639 | -2,699 | -36.78% | $3,016,995 |
| INNOVATOR ETFS TRUST | SFLR | Other | 0.79% | 81,620 | +32,012 | +64.53% | $2,890,164 |
| APPLE INC | AAPL | Technology | 0.78% | 11,280 | -554 | -4.68% | $2,862,751 |
| ISHARES TR | SHY | Other | 0.76% | 33,730 | +33,730 | +100.00% | $2,785,086 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.74% | 77,654 | +837 | +1.09% | $2,720,991 |
| NORTHERN LTS FD TR IV | WWJD | Other | 0.73% | 71,656 | -36,222 | -33.58% | $2,679,203 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.65% | 74,496 | +31,123 | +71.76% | $2,400,271 |
| ISHARES TR | IJH | Other | 0.63% | 34,124 | -4,474 | -11.59% | $2,304,394 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.61% | 65,264 | +4,795 | +7.93% | $2,254,856 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.56% | 44,801 | -8,419 | -15.82% | $2,059,390 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.55% | 61,540 | +33,665 | +120.77% | $2,027,731 |
| NORTHERN LTS FD TR IV | BIBL | Other | 0.55% | 42,475 | -10,704 | -20.13% | $2,002,703 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.54% | 81,917 | -58,258 | -41.56% | $1,988,118 |
| ETF SER SOLUTIONS | VBND | Other | 0.53% | 45,166 | +3,806 | +9.20% | $1,959,613 |
| TIMOTHY PLAN | TPHD | Other | 0.49% | 43,406 | -26,095 | -37.55% | $1,795,275 |
| NORTHERN LTS FD TR IV | ISMD | Other | 0.44% | 40,193 | -14,775 | -26.88% | $1,606,523 |
| TIMOTHY PLAN | TPIF | Other | 0.41% | 41,542 | -16,951 | -28.98% | $1,497,166 |
| INNOVATOR ETFS TRUST | IJUL | Other | 0.40% | 43,593 | -635 | -1.44% | $1,471,268 |
| ETFS GOLD TR | SGOL | Other | 0.40% | 32,699 | -16,894 | -34.07% | $1,459,011 |
| NVIDIA CORPORATION | NVDA | Technology | 0.38% | 7,930 | -752 | -8.66% | $1,383,002 |
| NORTHERN LTS FD TR IV | PTL | Other | 0.36% | 5,265 | -3,552 | -40.29% | $1,319,197 |
| ETF SER SOLUTIONS | VIDI | Other | 0.36% | 36,475 | -16,551 | -31.21% | $1,317,483 |
| TIMOTHY PLAN | TPSC | Other | 0.34% | 29,713 | -12,325 | -29.32% | $1,261,182 |
| CHEVRON CORPORATION | CVX | Energy | 0.31% | 5,476 | -111 | -1.99% | $1,133,048 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.31% | 42,403 | +2,005 | +4.96% | $1,127,071 |
| DIMENSIONAL ETF TRUST | DEHP | Other | 0.29% | 31,204 | +1,630 | +5.51% | $1,054,380 |
| FRANKLIN TEMPLETON ETF TR | FLIA | Other | 0.29% | 51,906 | -33,077 | -38.92% | $1,051,616 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.28% | 14,248 | -16,540 | -53.72% | $1,010,326 |
| AMERICAN CENTY ETF TR | AVES | Other | 0.27% | 16,619 | +10,858 | +188.47% | $996,808 |
| MICROSOFT CORP | MSFT | Technology | 0.24% | 2,409 | -306 | -11.27% | $891,740 |
| ISHARES TR | IBB | Other | 0.24% | 5,150 | -3,290 | -38.98% | $869,578 |
| INNOVATOR ETFS TRUST | KJUL | Other | 0.22% | 25,159 | -456 | -1.78% | $805,838 |
| SPDR SERIES TRUST | SPMD | Other | 0.21% | 13,154 | -2,205 | -14.36% | $778,956 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.20% | 3,504 | +66 | +1.92% | $729,778 |
| ISHARES TR | SGOV | Other | 0.19% | 6,740 | +6,740 | +100.00% | $678,448 |
| INNOVATOR ETFS TRUST | EJUL | Other | 0.18% | 22,313 | +4,538 | +25.53% | $666,849 |
| ISHARES TR | IHE | Other | 0.18% | 7,683 | +7,683 | +100.00% | $665,962 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.18% | 1,928 | -90 | -4.46% | $651,568 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.17% | 1,032 | - | - | $636,496 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.16% | 1,739 | -96 | -5.23% | $587,504 |
| ISHARES TR | IWM | Other | 0.16% | 2,324 | -4,675 | -66.80% | $576,352 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.16% | 16,053 | +2,201 | +15.89% | $573,253 |
| AMERICAN CENTY ETF TR | AVIV | Other | 0.15% | 7,490 | +808 | +12.09% | $560,477 |
| TESLA INC | TSLA | Consumer Cyclical | 0.14% | 1,417 | -36 | -2.48% | $526,770 |
| ALPHABET INC | GOOG | Communication Services | 0.14% | 1,818 | -91 | -4.77% | $521,511 |
| ALPHABET INC | GOOGL | Communication Services | 0.14% | 1,781 | -46 | -2.52% | $512,144 |
| ISHARES TR | GBF | Other | 0.14% | 4,846 | -1,563 | -24.39% | $504,821 |
| META PLATFORMS INC | META | Communication Services | 0.14% | 868 | +11 | +1.28% | $496,609 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.12% | 11,268 | -34,814 | -75.55% | $448,466 |
| INNOVATOR ETFS TRUST | UOCT | Other | 0.12% | 11,238 | -1,416 | -11.19% | $429,727 |
| INNOVATOR ETFS TRUST | PMAY | Other | 0.12% | 10,716 | -1,245 | -10.41% | $427,997 |
| INNOVATOR ETFS TRUST | PFEB | Other | 0.11% | 9,935 | -33,511 | -77.13% | $398,394 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.11% | 16,305 | - | - | $385,613 |
| BROADCOM INC | AVGO | Technology | 0.10% | 1,216 | -380 | -23.81% | $376,364 |
| VANGUARD STAR FDS | VXUS | Other | 0.10% | 4,665 | -515 | -9.94% | $359,718 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.10% | 1,198 | -269 | -18.34% | $352,404 |
| ISHARES TR | ISCF | Other | 0.09% | 7,777 | -1,346 | -14.75% | $325,001 |
| INNOVATOR ETFS TRUST | UDEC | Other | 0.08% | 7,482 | - | - | $290,593 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.08% | 6,288 | -45,822 | -87.93% | $290,065 |
| WALMART INC | WMT | Consumer Defensive | 0.08% | 2,280 | -2,530 | -52.60% | $283,358 |
| INNOVATOR ETFS TRUST | EJAN | Other | 0.08% | 8,237 | -2,524 | -23.46% | $279,481 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.08% | 841 | -167 | -16.57% | $276,596 |
| ETF SER SOLUTIONS | PPTY | Other | 0.07% | 9,047 | +718 | +8.62% | $272,402 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.07% | 568 | -299 | -34.49% | $272,186 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.07% | 6,881 | -60 | -0.86% | $268,076 |
| INVESCO QQQ TR | QQQ | Other | 0.07% | 460 | -3,696 | -88.93% | $265,503 |
| ORACLE CORP | ORCL | Technology | 0.07% | 1,786 | -190 | -9.62% | $262,738 |
| INNOVATOR ETFS TRUST | XBAP | Other | 0.07% | 6,503 | -19,791 | -75.27% | $254,551 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.07% | 7,601 | - | - | $254,367 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.07% | 5,862 | -18,525 | -75.96% | $252,711 |
| BITWISE BITCOIN ETF TR | BITB | Other | 0.07% | 6,668 | - | - | $245,449 |
| ELI LILLY & CO | LLY | Healthcare | 0.06% | 254 | -43 | -14.48% | $233,622 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.06% | 5,714 | -887 | -13.44% | $233,285 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.06% | 489 | -6 | -1.21% | $231,219 |
| INNOVATOR ETFS TRUST | UJAN | Other | 0.06% | 5,211 | - | - | $221,500 |
Worthpointe, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 4,000 | $2,601,360 |
Notional value represents the total exposure of the options position.