Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
WorthPointe, LLC (CIK 1921448) reported $369.3M across 115 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: DFAC ($66.8M, 18.07%), AVUS ($25.2M, 6.82%), DFUV ($25.2M, 6.82%), SPTS ($20.4M, 5.52%), VOO ($14.1M, 3.83%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $66.8M | 18.07% | 1.7M | Trimmed |
| 2 | AVUS | AMERICAN CENTY ETF TR | $25.2M | 6.82% | 226,547 | Trimmed |
| 3 | DFUV | DIMENSIONAL ETF TRUST | $25.2M | 6.82% | 519,954 | Trimmed |
| 4 | SPTS | SPDR SERIES TRUST | $20.4M | 5.52% | 698,778 | Added |
| 5 | VOO | VANGUARD INDEX FDS | $14.1M | 3.83% | 23,651 | Trimmed |
| 6 | SCHR | SCHWAB STRATEGIC TR | $13.9M | 3.76% | 556,731 | Added |
| 7 | DFAS | DIMENSIONAL ETF TRUST | $10.7M | 2.89% | 149,800 | Trimmed |
| 8 | DFSD | DIMENSIONAL ETF TRUST | $10.4M | 2.82% | 217,823 | Added |
| 9 | AVDE | AMERICAN CENTY ETF TR | $9.4M | 2.55% | 110,820 | Trimmed |
| 10 | DUHP | DIMENSIONAL ETF TRUST | $9.0M | 2.44% | 245,517 | Added |
| 11 | SPLG | SPDR SERIES TRUST | $8.7M | 2.35% | 113,407 | Added |
| 12 | AVRE | AMERICAN CENTY ETF TR | $8.6M | 2.33% | 195,180 | Trimmed |
| 13 | FLOT | ISHARES TR | $7.6M | 2.07% | 149,722 | Added |
| 14 | AVUV | AMERICAN CENTY ETF TR | $7.3M | 1.97% | 65,769 | Added |
| 15 | DFIC | DIMENSIONAL ETF TRUST | $7.0M | 1.89% | 196,038 | Added |
| 16 | DCOR | DIMENSIONAL ETF TRUST | $6.3M | 1.72% | 87,954 | Added |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | $5.6M | 1.52% | 8,639 | Added |
| 18 | DFAT | DIMENSIONAL ETF TRUST | $5.1M | 1.38% | 81,873 | Trimmed |
| 19 | IBD | NORTHERN LTS FD TR IV | $4.9M | 1.34% | 206,967 | Trimmed |
| 20 | XOM | EXXON MOBIL CORP | $4.2M | 1.14% | 24,920 | Trimmed |
| 21 | SMMD | ISHARES TR | $4.0M | 1.07% | 51,841 | Added |
| 22 | AVEM | AMERICAN CENTY ETF TR | $3.9M | 1.04% | 47,826 | Trimmed |
| 23 | ACVF | ETF OPPORTUNITIES TRUST | $3.7M | 0.99% | 76,795 | Trimmed |
| 24 | GLD | SPDR GOLD TR | $3.3M | 0.90% | 7,752 | Added |
| 25 | AVDV | AMERICAN CENTY ETF TR | $3.3M | 0.89% | 33,094 | Added |
Source: SEC Form 13F filings · as of 2026-03-31