WorthPointe, LLC
- SEC CIK
- 0001921448
- Latest filing
- Jul 31, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 117
- −16 vs. Q4 2025
- Portfolio value
- $366.7M
- −$13.9M (−3.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 81,873 | $5.11M | 1.4% | −17,512−17.6% | Reduced | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 87,954 | $6.34M | 1.7% | +1,584+1.8% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 196,038 | $6.97M | 1.9% | +6,849+3.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 65,769 | $7.27M | 2.0% | +5,335+8.8% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 149,722 | $7.63M | 2.1% | +45,767+44.0% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 195,180 | $8.59M | 2.3% | −33,146−14.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 113,407 | $8.68M | 2.4% | +80,869+248.5% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 245,517 | $9.03M | 2.5% | +96,622+64.9% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 110,820 | $9.40M | 2.6% | −30,734−21.7% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 217,823 | $10.4M | 2.8% | +49,456+29.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 149,800 | $10.7M | 2.9% | −4,894−3.2% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 556,731 | $13.9M | 3.8% | +97,228+21.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 23,651 | $14.1M | 3.9% | −4,022−14.5% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 698,778 | $20.4M | 5.6% | +161,891+30.2% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 226,547 | $25.2M | 6.9% | −42,778−15.9% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 519,954 | $25.2M | 6.9% | −45,261−8.0% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,717,802 | $66.8M | 18.2% | −5,516−0.3% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.60M | – |
Sold out since Q4 2025 (23)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 30,564 | $1.37M | 0.4% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,962 | $950.7K | 0.2% | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 24,417 | $882.9K | 0.2% | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 17,090 | $707.9K | 0.2% | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 16,288 | $682.1K | 0.2% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,600 | $535.3K | 0.1% | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 9,525 | $398.0K | 0.1% | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 9,160 | $321.8K | 0.1% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,433 | $321.0K | 0.1% | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 13,516 | $314.9K | 0.1% | – |
| TDToronto Dominion Bank | Stock | 3,101 | $292.1K | 0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,249 | $287.5K | 0.1% | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 9,103 | $280.7K | 0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 402 | $275.3K | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 531 | $259.1K | 0.1% | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 6,739 | $257.8K | 0.1% | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 10,048 | $255.0K | 0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,722 | $254.4K | 0.1% | History |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 6,591 | $250.8K | 0.1% | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 6,660 | $232.2K | 0.1% | – |
| MAMastercard Inc | Stock | 380 | $216.9K | 0.1% | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 8,532 | $212.4K | 0.1% | – |
| AFLAflac Inc | Stock | 1,909 | $210.5K | 0.1% | History |