Worthpointe LLC Investment Activity in Q2 2026

According to data from Insiderset, Worthpointe LLC (Worthpointe-LLC) saw its portfolio value reach $392.4 million as of June 30th, 2026.

Significant Purchases This Quarter

In Q2 2026, Worthpointe demonstrated a clear focus on expanding its exposure to fixed income and leveraged ETFs. The investor notably purchased ISHares ETF (symbol IEF), acquiring 34,974 shares which represented a full 100% increase from the previous quarter. Similarly, Worthpointe significantly increased its position in ISHares HDV ETF (symbol HDV), adding another 23,276 shares to bring it back up from a zero allocation.

This buying activity also extended to other fixed income trusts. The investor added NORTHERN LTS FD TR IV (symbol IBD), acquiring 154,171 shares valued at $3.66 million during the quarter. Furthermore, Worthpointe purchased NORTHERN LTS FD TR IV (symbol WWJD), adding 57,920 shares worth $2.21 million.

Sales and Reductions of Dimensional Funds

Conversely, Worthpointe reduced its holdings in several Dimensional Fund Trust ETFs during the quarter. The largest reduction was observed in Dimensional ETF TRUST DFAC, where shares decreased by 22,615 (-1.32%) and its portfolio allocation dropped from 19.04% to 18.92%. Another Dimensional fund, Dimensional ETF TRUST DFUV, saw a decline of 14,892 shares (-2.86%) and its allocation fell from 7.03% to 6.99%. The Dimensional fund Dimensional ETF TRUST DFSD also experienced a decrease, albeit smaller at -415 shares (-0.18%) and its allocation remained unchanged.

The investor additionally sold or reduced positions in SPDR Series Trust funds. Shares of SPDR ETFs SPTS decreased by 54,895 (-7.86%) and its allocation dropped from 5.58% to 5.5%. Similarly, the position in SCHWAB STRATEGIC TR ETF (symbol SCHR) saw a reduction of 12,840 shares (-2.31%) and its allocation decreased from 3.56% to 3.53%. Worthpointe also sold the entirety of its position in SCHWAB STRATEGIC TR ETF (symbol SCHO), reducing shares by 46,491 (-43.25%) and eliminating the allocation from its portfolio.

New Positions and Other Changes

Beyond the significant changes mentioned above, Worthpointe also initiated new positions or increased holdings in other fixed income ETFs this quarter. The investor added FRANKLIN TEMPLETON ETF TR FLIA (symbol FLIA), acquiring 30,357 shares valued at $622,013. Additionally, the position in Dimensional ETF TRUST DCOR (symbol DCOR) was increased by 9,142 shares (+10.39%) from a previous quarter.

The investor also disposed of other small holdings during the period, including ETFS GOLD TR ETF (symbol SGOL), reducing its allocation from 0.2% to 0.19%. Furthermore, Worthpointe sold shares of NORTHERN LTS FD TR IV (symbol WWJD), decreasing its position by 13,736 (-19.17%) and reducing the allocation from 0.58% to 0.56%. Other minor changes included reductions in NORTHERN LTS FD TR IV (symbol IBD) and SCHWAB STRATEGIC TR ETF (symbol SCHO).

Sector Allocation Shifts

The changes in holdings resulted in a slight shift in Worthpointe's sector allocation. Technology remains the smallest sector exposure at 0.16%, with United Microelectronics Corp (UMC) being the sole stock listed in this sector, now holding a very small position of $256,672.

Energy allocation decreased slightly from 1.20% to 1.20%, while Consumer Cyclical and Communication Services allocations remained unchanged at 0.46% and 0.43% respectively. Financial Services saw a reduction in its portfolio weighting from 0.20% to 0.20%. The most significant change was the Utilities sector allocation, which dropped from 0.15% to 0.15%, reflecting the disposal of shares.

Overall, Worthpointe's portfolio now consists primarily of fixed income ETFs and leveraged products, with a very small Technology component. The largest portion remains in Dimensional Fund Trust ETFs (now slightly below $392 million total value), followed by SPDR Series Trust funds and other smaller allocations.