WorthPointe, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
WorthPointe, LLC 13F Holdings
CIK 0001921448
As of Sep 30, 2025, WorthPointe, LLC reported
105 positions worth $266.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 1,744,096 | $67.3M | 25.22% |
| AVANTIS US EQUITY ETF | AVUS | — | 263,465 | $28.6M | 10.74% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 534,861 | $23.9M | 8.96% |
| VANGUARD 500 INDEX FUND | VOO | — | 27,815 |
|
7.0M6.38% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 151,581 |
2.0M | 4.48% |
| AVANTIS REAL ESTATE ETF | AVRE | — | 234,322 |
0.4M | 3.91% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 145,754 |
0.0M | 3.74% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 55,246 | $5.5M | 2.06% |
| SPDR S&P 500 ETF TRUST | SPY | — | 8,057 | $5.4M | 2.01% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 57,934 | $4.4M | 1.63% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 97,817 | $3.2M | 1.20% |
| EXXON MOBIL CORP | XOM | Energy | 28,406 | $3.2M | 1.20% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 5,207 | $3.1M | 1.17% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF | SPTS | — | 101,976 | $3.0M | 1.12% |
| APPLE INC | AAPL | Technology | 11,394 | $2.9M | 1.09% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 48,926 | $2.8M | 1.07% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 38,645 | $2.5M | 0.95% |
| INNOVATOR US EQUITY POWER BUFFER ETF - JULY | PJUL | — | 54,648 | $2.5M | 0.93% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 51,590 | $2.5M | 0.93% |
| INNOVATOR US EQUITY POWER BUFFER ETF - JANUARY | PJAN | — | 52,123 | $2.4M | 0.89% |
| SPDR GOLD TRUST | GQ9 | — | 5,949 | $2.1M | 0.79% |
| DIMENSIONAL US CORE EQUITY 1 ETF | DCOR | — | 25,601 |
.8M | 0.69% |
| INNOVATOR US EQUITY POWER BUFFER ETF - APRIL | PAPR | — | 46,082 |
.8M | 0.66% |
| INNOVATOR US EQUITY POWER BUFFER ETF - FEBRUARY | PFEB | — | 43,815 |
.7M | 0.65% |
| INNOVATOR US EQUITY POWER BUFFER ETF - OCTOBER | POCT | — | 39,625 |
.7M | 0.64% |