Holders — by stockHoldings — by fund
WorthPointe, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001921448
$398.6M
disclosed book value
123
positions
18.9%
largest position share
Positions, as of 2026-06-30
top 100 of 123 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1.7M | $75.2M | 18.9% |
| 2 | AVUSAMERICAN CENTY ETF TR | 230,810 | $29.6M | 7.4% |
| 3 | DFUVDIMENSIONAL ETF TRUST | 505,062 | $27.8M | 7% |
| 4 | SPTSSPDR SERIES TRUST | 753,673 | $21.9M | 5.5% |
| 5 | VOOVANGUARD INDEX FDS | 23,576 | $16.2M | 4.1% |
| 6 | SCHRSCHWAB STRATEGIC TR | 569,571 | $14.0M | 3.5% |
| 7 | DFASDIMENSIONAL ETF TRUST | 146,985 | $12.1M | 3% |
| 8 | DFSDDIMENSIONAL ETF TRUST | 227,916 | $10.9M | 2.7% |
| 9 | DUHPDIMENSIONAL ETF TRUST | 256,848 | $10.7M | 2.7% |
| 10 | SPYMSPDR SERIES TRUST | 121,212 | $10.7M | 2.7% |
| 11 | AVDEAMERICAN CENTY ETF TR | 108,778 | $9.7M | 2.4% |
| 12 | AVREAMERICAN CENTY ETF TR | 197,395 | $9.4M | 2.3% |
| 13 | AVUVAMERICAN CENTY ETF TR | 68,100 | $8.5M | 2.1% |
| 14 | FLOTISHARES TR | 157,654 | $8.0M | 2% |
| 15 | DFICDIMENSIONAL ETF TRUST | 191,989 | $7.2M | 1.8% |
| 16 | DCORDIMENSIONAL ETF TRUST | 78,812 | $6.5M | 1.6% |
| 17 | DFATDIMENSIONAL ETF TRUST | 87,024 | $6.1M | 1.5% |
| 18 | SMMDISHARES TR | 54,641 | $5.0M | 1.3% |
| 19 | AVEMAMERICAN CENTY ETF TR | 51,214 | $4.9M | 1.2% |
| 20 | ACVFETF OPPORTUNITIES TRUST | 69,792 | $3.8M | 1% |
| 21 | AVDVAMERICAN CENTY ETF TR | 36,877 | $3.8M | 1% |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 52,781 | $3.8M | 0.9% |
| 23 | IBDNORTHERN LTS FD TR IV | 154,171 | $3.7M | 0.9% |
| 24 | EXMOCEXXON MOBIL CORP | 25,033 | $3.4M | 0.9% |
| 25 | IEFISHARES TR | 34,974 | $3.3M | 0.8% |
| 26 | SFLRINNOVATOR ETFS TRUST | 81,128 | $3.1M | 0.8% |
| 27 | DFSVDIMENSIONAL ETF TRUST | 69,885 | $2.7M | 0.7% |
| 28 | IJHISHARES TR | 34,409 | $2.7M | 0.7% |
| 29 | DIHPDIMENSIONAL ETF TRUST | 77,414 | $2.6M | 0.7% |
| 30 | DFEMDIMENSIONAL ETF TRUST | 62,805 | $2.6M | 0.6% |
| 31 | AAPLAPPLE INC | 8,303 | $2.4M | 0.6% |
| 32 | SCHESCHWAB STRATEGIC TR | 64,417 | $2.3M | 0.6% |
| 33 | GLDSPDR GOLD TR | 6,320 | $2.3M | 0.6% |
| 34 | WWJDNORTHERN LTS FD TR IV | 57,920 | $2.2M | 0.6% |
| 35 | BIBLNORTHERN LTS FD TR IV | 36,901 | $2.1M | 0.5% |
| 36 | VBNDETF SER SOLUTIONS | 45,497 | $2.0M | 0.5% |
| 37 | PJULINNOVATOR ETFS TRUST | 40,320 | $2.0M | 0.5% |
| 38 | ISMDNORTHERN LTS FD TR IV | 35,099 | $1.8M | 0.4% |
| 39 | SPYSTATE STR SPDR S&P 500 ETF T | 2,317 | $1.7M | 0.4% |
| 40 | NVDANVIDIA CORPORATION | 7,757 | $1.6M | 0.4% |
| 41 | IJULINNOVATOR ETFS TRUST | 42,546 | $1.5M | 0.4% |
| 42 | AVESAMERICAN CENTY ETF TR | 22,931 | $1.5M | 0.4% |
| 43 | TPHDTIMOTHY PLAN | 35,509 | $1.5M | 0.4% |
| 44 | MSMRETF SER SOLUTIONS | 42,347 | $1.5M | 0.4% |
| 45 | IFLRINNOVATOR ETFS TRUST | 24,412 | $1.3M | 0.3% |
| 46 | CVXCHEVRON CORPORATION | 7,769 | $1.3M | 0.3% |
| 47 | TPIFTIMOTHY PLAN | 33,745 | $1.3M | 0.3% |
| 48 | TPSCTIMOTHY PLAN | 25,701 | $1.2M | 0.3% |
| 49 | DEHPDIMENSIONAL ETF TRUST | 28,565 | $1.2M | 0.3% |
| 50 | DFGRDIMENSIONAL ETF TRUST | 41,372 | $1.2M | 0.3% |
| 51 | DFUSDIMENSIONAL ETF TRUST | 13,764 | $1.1M | 0.3% |
| 52 | SCHOSCHWAB STRATEGIC TR | 46,491 | $1.1M | 0.3% |
| 53 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 1,500 | $1.1M | 0.3% |
| 54 | VIDIETF SER SOLUTIONS | 27,578 | $1.1M | 0.3% |
| 55 | PTLNORTHERN LTS FD TR IV | 3,710 | $1.1M | 0.3% |
| 56 | MSFTMICROSOFT CORP | 2,391 | $891,891 | 0.2% |
| 57 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,823 | $870,610 | 0.2% |
| 58 | SPMDSPDR SERIES TRUST | 12,793 | $864,272 | 0.2% |
| 59 | AMZNAMAZON COM INC | 3,532 | $841,817 | 0.2% |
| 60 | KJULINNOVATOR ETFS TRUST | 24,729 | $840,044 | 0.2% |
| 61 | SGOVISHARES TR | 8,306 | $836,165 | 0.2% |
| 62 | SGOLETFS GOLD TR | 20,220 | $773,014 | 0.2% |
| 63 | DFLVDIMENSIONAL ETF TRUST | 19,139 | $756,756 | 0.2% |
| 64 | MDYSTATE STR SPDR S&P MIDCAP 40 | 1,032 | $725,847 | 0.2% |
| 65 | MUMICRON TECHNOLOGY INC | 624 | $720,277 | 0.2% |
| 66 | VTECVANGUARD CALIF TAX FREE FDS | 6,970 | $701,182 | 0.2% |
| 67 | AVIVAMERICAN CENTY ETF TR | 8,932 | $691,515 | 0.2% |
| 68 | TSLATESLA INC | 1,613 | $678,428 | 0.2% |
| 69 | EJULINNOVATOR ETFS TRUST | 21,575 | $673,971 | 0.2% |
| 70 | RFLRINNOVATOR ETFS TRUST | 19,680 | $645,140 | 0.2% |
| 71 | AVDSAMERICAN CENTY ETF TR | 8,566 | $644,677 | 0.2% |
| 72 | HDVISHARES TR | 23,276 | $637,995 | 0.2% |
| 73 | FLIAFRANKLIN TEMPLETON ETF TR | 30,357 | $622,013 | 0.2% |
| 74 | GOOGALPHABET INC | 1,760 | $621,861 | 0.2% |
| 75 | GOOGLALPHABET INC | 1,688 | $603,241 | 0.2% |
| 76 | GBFISHARES TR | 4,560 | $473,458 | 0.1% |
| 77 | UOCTINNOVATOR ETFS TRUST | 11,238 | $461,979 | 0.1% |
| 78 | METAMETA PLATFORMS INC | 786 | $442,746 | 0.1% |
| 79 | CMFISHARES TR | 7,599 | $438,006 | 0.1% |
| 80 | DFARDIMENSIONAL ETF TRUST | 16,305 | $426,539 | 0.1% |
| 81 | PMAYINNOVATOR ETFS TRUST | 9,970 | $411,761 | 0.1% |
| 82 | VXUSVANGUARD STAR FDS | 4,705 | $402,230 | 0.1% |
| 83 | BALTINNOVATOR ETFS TRUST | 11,672 | $399,999 | 0.1% |
| 84 | AWRAMER STATES WTR CO | 4,679 | $386,626 | 0.1% |
| 85 | AVGOBROADCOM INC | 973 | $367,551 | 0.1% |
| 86 | PFEBINNOVATOR ETFS TRUST | 8,515 | $366,656 | 0.1% |
| 87 | AMDADVANCED MICRO DEVICES INC | 629 | $365,392 | 0.1% |
| 88 | ASML HLDG NV | 176 | $350,141 | 0.1% |
| 89 | ASXASE TECHNOLOGY HLDG CO LTD | 7,634 | $344,446 | 0.1% |
| 90 | ISCFISHARES TR | 7,757 | $335,820 | 0.1% |
| 91 | BITBBITWISE BITCOIN ETF TR | 9,980 | $317,963 | 0.1% |
| 92 | PPTYETF SER SOLUTIONS | 9,195 | $315,059 | 0.1% |
| 93 | LLYELI LILLY & CO | 261 | $313,051 | 0.1% |
| 94 | JPMJPMORGAN CHASE & CO | 956 | $312,927 | 0.1% |
| 95 | FETHFIDELITY ETHEREUM FD | 19,841 | $312,296 | 0.1% |
| 96 | UDECINNOVATOR ETFS TRUST | 7,482 | $311,842 | 0.1% |
| 97 | DFEVDIMENSIONAL ETF TRUST | 7,041 | $300,415 | 0.1% |
| 98 | AIQGLOBAL X FDS | 4,525 | $296,885 | 0.1% |
| 99 | PJANINNOVATOR ETFS TRUST | 5,995 | $296,693 | 0.1% |
| 100 | DFAIDIMENSIONAL ETF TRUST | 6,892 | $284,284 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.