WorthPointe, LLC

Est. AUM

$369.3M

13F long equity, this entity only

Positions

118

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$66.8M	1717802	18.08%	SOLE
2	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$25.2M	519954	6.82%	SOLE
3	AMERICAN CENTY ETF TR	US EQT ETF	$25.2M	226547	6.82%	SOLE
4	SPDR SERIES TRUST	STATE STREET SPD	$20.4M	698778	5.52%	SOLE
5	VANGUARD INDEX FDS	S&P 500 ETF SHS	$14.1M	23651	3.83%	SOLE
6	SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$13.9M	556731	3.76%	SOLE
7	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$10.7M	149800	2.89%	SOLE
8	DIMENSIONAL ETF TRUST	SHORT DURATION F	$10.4M	217823	2.82%	SOLE
9	AMERICAN CENTY ETF TR	INTL EQT ETF	$9.4M	110820	2.55%	SOLE
10	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$9.0M	245517	2.44%	SOLE
11	SPDR SERIES TRUST	STATE STREET SPD	$8.7M	113407	2.35%	SOLE
12	AMERICAN CENTY ETF TR	REAL ESTATE ETF	$8.6M	195180	2.33%	SOLE
13	ISHARES TR	FLTG RATE NT ETF	$7.6M	149722	2.07%	SOLE
14	AMERICAN CENTY ETF TR	US SML CP VALU	$7.3M	65769	1.97%	SOLE
15	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$7.0M	196038	1.89%	SOLE
16	DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$6.3M	87954	1.72%	SOLE
17	DIMENSIONAL ETF TRUST	US TARGETED VLU	$5.1M	81873	1.38%	SOLE
18	NORTHERN LTS FD TR IV	INSPIRE CORP BD	$4.9M	206967	1.34%	SOLE
19	EXXON MOBIL CORP	COM	$4.2M	24920	1.14%	SOLE
20	ISHARES TR	RUSEL 2500 ETF	$4.0M	51841	1.07%	SOLE
21	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$3.9M	47826	1.04%	SOLE
22	ETF OPPORTUNITIES TRUST	AMERICAN CONSER	$3.7M	76795	0.99%	SOLE
23	SPDR GOLD TR	GOLD SHS	$3.3M	7752	0.90%	SOLE
24	AMERICAN CENTY ETF TR	INTL SMCP VLU	$3.3M	33094	0.89%	SOLE
25	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.2M	50033	0.87%	SOLE
26	STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.0M	4639	0.82%	SOLE
27	INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$2.9M	81620	0.78%	SOLE
28	APPLE INC	COM	$2.9M	11280	0.78%	SOLE
29	ISHARES TR	1 3 YR TREAS BD	$2.8M	33730	0.75%	SOLE
30	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$2.7M	77654	0.74%	SOLE
31	NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$2.7M	71656	0.73%	SOLE
32	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$2.6M	4000	0.70%	SOLE
33	DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$2.4M	74496	0.65%	SOLE
34	ISHARES TR	CORE S&P MCP ETF	$2.3M	34124	0.62%	SOLE
35	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$2.3M	65264	0.61%	SOLE
36	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$2.1M	44801	0.56%	SOLE
37	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$2.0M	61540	0.55%	SOLE
38	NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$2.0M	42475	0.54%	SOLE
39	SCHWAB STRATEGIC TR	SHT TM US TRES	$2.0M	81917	0.54%	SOLE
40	ETF SER SOLUTIONS	VIDENT US BOND	$2.0M	45166	0.53%	SOLE
41	TIMOTHY PLAN	HIG DV STK ETF	$1.8M	43406	0.49%	SOLE
42	NORTHERN LTS FD TR IV	INSPIRE SML/ MID	$1.6M	40193	0.44%	SOLE
43	TIMOTHY PLAN	INTL ETF	$1.5M	41542	0.41%	SOLE
44	INNOVATOR ETFS TRUST	INTRNL DEV JULY	$1.5M	43593	0.40%	SOLE
45	ETFS GOLD TR	PHYSCL GOLD SHS	$1.5M	32699	0.40%	SOLE
46	ETF SER SOLUTIONS	MCELHENNY SHEFLD	$1.5M	42257	0.39%	SOLE
47	NVIDIA CORPORATION	COM	$1.4M	7930	0.37%	SOLE
48	NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$1.3M	5265	0.36%	SOLE
49	ETF SER SOLUTIONS	VIDENT INTERNATI	$1.3M	36475	0.36%	SOLE
50	TIMOTHY PLAN	U S SM CP CORE	$1.3M	29713	0.34%	SOLE

1–50 of 118

1 / 3

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.