WorthPointe, LLC — 13F holdings

WorthPointe, LLC reported 124 holdings worth $399M in its 13F filing for Q2 2026, filed July 31, 2026.

Largest positions

  1. DIMENSIONAL ETF TRUST — $75.2M (18.9%)
  2. AVUS AMERICAN CENTY ETF TR — $29.6M (7.4%)
  3. DFUV DIMENSIONAL ETF TRUST — $27.8M (7.0%)
  4. SPTS SPDR SERIES TRUST — $21.9M (5.5%)
  5. VOO VANGUARD INDEX FDS — $16.2M (4.1%)
  6. SCHR SCHWAB STRATEGIC TR — $14.0M (3.5%)
  7. DIMENSIONAL ETF TRUST — $12.1M (3.0%)
  8. DFSD DIMENSIONAL ETF TRUST — $10.9M (2.7%)
  9. DIMENSIONAL ETF TRUST — $10.7M (2.7%)
  10. SPYM SPDR SERIES TRUST — $10.7M (2.7%)