13F Insight
DOSSIER · 13F-HR · Q2 2026

WorthPointe, LLC

$399M in tracked AUM across 124 positions as of Q2 2026.

WL
CIK 0001921448 · last filed Jun 30, 2026
Total AUM
$399M
as of Q2 2026
Holdings
124
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

WorthPointe, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DFAC
DIMENSIONAL ETF TRUST
$75M1.7M18.9%02
AVUS
AMERICAN CENTY ETF TR
$30M231K7.4%03
DFUV
DIMENSIONAL ETF TRUST
$28M505K7.0%04
SPTS
SPDR SERIES TRUST
$22M754K5.5%05
VOO
VANGUARD INDEX FDS
$16M24K4.1%06
SCHR
SCHWAB STRATEGIC TR
$14M570K3.5%07
DFAS
DIMENSIONAL ETF TRUST
$12M147K3.0%08
DFSD
DIMENSIONAL ETF TRUST
$11M228K2.7%09
DUHP
DIMENSIONAL ETF TRUST
$11M257K2.7%10
SPYM
SPDR SERIES TRUST
$11M121K2.7%

Filing history

2026Q2Jun 30
$399M▲ 7.9%
124 positionsView →2026Q1Mar 31
$369M▼ 3.0%
118 positionsView →2025Q4Dec 31
$381M▲ 130.9%
133 positionsView →2025Q3Sep 30
$165M▼ 30.7%
70 positionsView →2025Q2Jun 30
$238M▲ 69.1%
95 positionsLocked2025Q1Mar 31
$141M▼ 42.7%
62 positionsLocked2024Q4Dec 31
$246M▲ 3.3%
90 positionsLocked2024Q3Sep 30
$238M▲ 8.3%
80 positionsLocked2024Q2Jun 30
$219M▲ 10.4%
70 positionsLocked2024Q1Mar 31
$199M▲ 1.0%
66 positionsLocked2023Q4Dec 31
$197M▲ 15.9%
73 positionsLocked2023Q3Sep 30
$170M▲ 2.5%
68 positionsLocked
Showing 12 of 19