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WorthPointe, LLC

SEC CIK
0001921448
Latest filing
Jul 31, 2026

The latest 13F from WorthPointe, LLC covers Q2 2026 (filed Jul 31, 2026): 123 long positions worth $397.5M. The top 10 holdings make up 57.6% of the portfolio, and the largest is Dimensional U.S. Core Equity 2 ETF at 18.9%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
18
Est. +$8.84M
Added
40
Est. +$8.73M
Reduced
55
Est. −$16.0M
Sold out
12
Est. −$6.88M

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    18.9%$75.2M
  2. American Centy ETF Tr025072885
    7.4%$29.6M
  3. Dimensional ETF Trust25434V724
    7.0%$27.8M
  4. SPDR Series Trust78468R101
    5.5%$21.9M
  5. Vanguard S&P 500 ETF922908363
    4.1%$16.2M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464287440
    +$3.31MNew
  2. SPDR Series Trust78468R101
    +$1.59MAdded
  3. Vanguard Calif Tax Free FDS922021605
    +$701.2KNew
  4. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$685.9KAdded
  5. iShares Core High Dividend ETF46429B663
    +$638.0KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr464287440
    +0.83 pp0.0% → 0.8%
  2. American Centy ETF Tr025072885
    +0.57 pp6.9% → 7.4%
  3. State Street SPDR Portfolio S&P 500 ETF78464A854
    +0.31 pp2.4% → 2.7%
  4. Dimensional ETF Trust25434V831
    +0.24 pp2.5% → 2.7%
  5. American Centy ETF Tr025072604
    +0.19 pp1.1% → 1.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464287457
    −$2.79MSold out
  2. SPYSPDR S&P 500 ETF Trust
    −$1.73MReducedHistory
  3. MUMicron Technology Inc
    −$1.29MReducedHistory
  4. Northern LTS FD Tr IV66538H633
    −$1.25MReduced
  5. Dimensional U.S. Core Equity 2 ETF25434V708
    −$1.00MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464287457
    −0.76 pp0.8% → 0.0%
  2. Northern LTS FD Tr IV66538H633
    −0.42 pp1.3% → 0.9%
  3. SPYSPDR S&P 500 ETF Trust
    −0.39 pp0.8% → 0.4%History
  4. GLDSPDR Gold Trust
    −0.32 pp0.9% → 0.6%History
  5. Schwab Strategic Tr808524862
    −0.26 pp0.5% → 0.3%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$397.5M
+$30.7M (+8.4%) vs. prior quarter
Positions
123
+6 vs. prior quarter
Top 10 concentration
57.6%
Top 10 as share of value
Turnover
4.6%
Q2 2026, one quarter
Average holding period
12.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $397.5M (Q2 2026)

Q4 2021: $112.0MQ1 2022: $124.5MQ2 2022: $118.9MQ3 2022: $118.5MQ4 2022: $139.8MQ1 2023: $148.3MQ2 2023: $160.1MQ3 2023: $164.4MQ4 2023: $196.4MQ1 2024: $198.6MQ2 2024: $219.3MQ3 2024: $237.6MQ4 2024: $240.7MQ1 2025: $219.1MQ2 2025: $237.7MQ3 2025: $266.8MQ4 2025: $380.6MQ1 2026: $366.7MQ2 2026: $397.5M
Q4 2021Q2 2026
13F filings of WorthPointe, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 31, 2026123$397.5MDimensional U.S. Core Equity 2 ETFAmerican Centy ETF TrDimensional ETF Trustvs. Q1 2026SEC
Q1 2026May 12, 2026117$366.7MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustAmerican Centy ETF Trvs. Q4 2025SEC
Q4 2025Jan 26, 2026133$380.6MDimensional U.S. Core Equity 2 ETFAmerican Centy ETF TrDimensional ETF Trustvs. Q3 2025SEC
Q3 2025Oct 17, 2025105$266.8MDimensional U.S. Core Equity 2 ETFAmerican Centy ETF TrDimensional ETF Trustvs. Q2 2025SEC
Q2 2025Aug 5, 202595$237.7MDimensional U.S. Core Equity 2 ETFAmerican Centy ETF TrDimensional ETF Trustvs. Q1 2025SEC
Q1 2025May 6, 202591$219.1MDimensional U.S. Core Equity 2 ETFAmerican Centy ETF TrDimensional ETF Trustvs. Q4 2024SEC
Q4 2024Feb 11, 202589$240.7MDimensional U.S. Core Equity 2 ETFAmerican Centy ETF TrDimensional ETF Trustvs. Q3 2024SEC
Q3 2024Nov 13, 202480$237.6MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustAmerican Centy ETF Trvs. Q2 2024SEC
Q2 2024Aug 13, 202470$219.3MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustAmerican Centy ETF Trvs. Q1 2024SEC
Q1 2024May 14, 202465$198.6MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustAmerican Centy ETF Trvs. Q4 2023SEC
Q4 2023Feb 12, 202472$196.4MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustAmerican Centy ETF Trvs. Q3 2023SEC
Q3 2023Nov 14, 202367$164.4MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustAmerican Centy ETF Trvs. Q2 2023SEC
Q2 2023Aug 11, 202355$160.1MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustAmerican Centy ETF Trvs. Q1 2023SEC
Q1 2023May 11, 202351$148.3MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustAmerican Centy ETF Trvs. Q4 2022SEC
Q4 2022Feb 14, 202349$139.8MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustAmerican Centy ETF Trvs. Q3 2022SEC
Q3 2022Nov 3, 202241$118.5MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustAmerican Centy ETF Trvs. Q2 2022SEC
Q2 2022Aug 8, 202237$118.9MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustAmerican Centy ETF Trvs. Q1 2022SEC
Q1 2022May 4, 202244$124.5MDimensional U.S. Core Equity 2 ETFSPYAmerican Centy ETF Trvs. Q4 2021SEC
Q4 2021Apr 6, 202242$112.0MDimensional U.S. Core Equity 2 ETFSPYDimensional U.S. Small Cap ETF–SEC