WorthPointe, LLC
13F holdings for Q2 2026 · La Jolla, CA · filed July 31, 2026
WorthPointe, LLC reported $399M in 13F securities across 123 holdings for Q2 2026, in a Form 13F filed July 31, 2026. The largest positions were Dimensional ETF Trust (18.9%), American Centy ETF TR (7.4%), Dimensional ETF Trust (7.0%). Reported value rose 7.9% from the quarter before. It opened 18 new positions, added to 40, trimmed 55 and sold out of 12.
- 13F value Q2 2026
- $399M
- Holdings
- 123
- Change vs prior quarter
- +7.9%
- Rank by 13F value
- #4,462
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Dimensional ETF Trust | $75.2M | 18.9% | 1,695,187 | -1.3% | Trimmed |
| American Centy ETF TR | $29.6M | 7.4% | 230,810 | +1.9% | Added |
| Dimensional ETF Trust | $27.8M | 7.0% | 505,062 | -2.9% | Trimmed |
| SPDR Series Trust | $21.9M | 5.5% | 753,673 | +7.9% | Added |
| Vanguard Index FDS | $16.2M | 4.1% | 23,576 | -0.3% | Trimmed |
| Schwab Strategic TR | $14.0M | 3.5% | 569,571 | +2.3% | Added |
| Dimensional ETF Trust | $12.1M | 3.0% | 146,985 | -1.9% | Trimmed |
| Dimensional ETF Trust | $10.9M | 2.7% | 227,916 | +4.6% | Added |
| Dimensional ETF Trust | $10.7M | 2.7% | 256,848 | +4.6% | Added |
| State Street SPDR Portfolio S&P 500 ETF | $10.7M | 2.7% | 121,212 | +6.9% | Added |
| American Centy ETF TR | $9.7M | 2.4% | 108,778 | -1.8% | Trimmed |
| American Centy ETF TR | $9.4M | 2.4% | 197,395 | +1.1% | Added |
| American Centy ETF TR | $8.5M | 2.1% | 68,100 | +3.5% | Added |
| iShares Floating Rate Bond ETF | $8.0M | 2.0% | 157,654 | +5.3% | Added |
| Dimensional ETF Trust | $7.2M | 1.8% | 191,989 | -2.1% | Trimmed |
| Dimensional ETF Trust | $6.5M | 1.6% | 78,812 | -10.4% | Trimmed |
| Dimensional ETF Trust | $6.1M | 1.5% | 87,024 | +6.3% | Added |
| iShares TR | $5.0M | 1.3% | 54,641 | +5.4% | Added |
| American Centy ETF TR | $4.9M | 1.2% | 51,214 | +7.1% | Added |
| ETF Opportunities Trust | $3.8M | 1.0% | 69,792 | -9.1% | Trimmed |
| American Centy ETF TR | $3.8M | 1.0% | 36,877 | +11.4% | Added |
| Vanguard Ftse Developed Markets ETF | $3.8M | 0.9% | 52,781 | +5.5% | Added |
| Inspire Corporate Bond ETF | $3.7M | 0.9% | 154,171 | -25.5% | Trimmed |
| Exxon Mobil Corp | $3.4M | 0.9% | 25,033 | +0.5% | Added |
| IEF iShares 7-10 Year Treasury Bond ETF | $3.3M | 0.8% | 34,974 | New | New |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $397M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- IEF iShares 7-10 Year Treasury Bond ETF New+$3.3M
- SPDR Series Trust Added+$1.6M
- VTEC Valtech SE New+$701K
- State Street SPDR Portfolio S&P 500 ETF Added+$686K
- iShares TR New+$638K
- American Centy ETF TR Added+$546K
- Dimensional ETF Trust Added+$482K
- Dimensional ETF Trust Added+$473K
- iShares TR New+$438K
- American Centy ETF TR Added+$414K
Biggest sells in Q2 2026
- SHY iShares 1-3 Year Treasury Bond ETF Sold out-$2.8M
- SPY State Street SPDR S&P 500 ETF Trust Unit Trimmed-$1.7M
- MU Micron Technology Inc. Trimmed-$1.3M
- Inspire Corporate Bond ETF Trimmed-$1.3M
- Dimensional ETF Trust Trimmed-$1.0M
- IBB iShares Nasdaq Biotechnology Index Fund Sold out-$870K
- AAPL Apple Inc. Trimmed-$861K
- Schwab Strategic TR Trimmed-$855K
- Dimensional ETF Trust Trimmed-$819K
- Dimensional ETF Trust Trimmed-$749K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 18 new, 40 added, 55 trimmed, 12 sold out.
Sector mix
- Not listed with us93.7%
- Technology2.6%
- n/a2.0%
- Funds and other0.6%
- Energy0.3%
- Consumer Discretionary0.3%
- Industrials0.2%
- Finance0.1%
- Utilities0.1%
- Health Care0.1%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Innovator Etfs Trust | $3.1M | 0.8% | 81,128 | -0.6% | Trimmed |
| Dimensional ETF Trust | $2.7M | 0.7% | 69,885 | -10.0% | Trimmed |
| iShares Core S&P Mid-Cap ETF | $2.7M | 0.7% | 34,409 | +0.8% | Added |
| Dimensional ETF Trust | $2.6M | 0.7% | 77,414 | +3.9% | Added |
| Dimensional ETF Trust | $2.6M | 0.6% | 62,805 | -3.8% | Trimmed |
| AAPL Apple Inc. | $2.4M | 0.6% | 8,303 | -26.4% | Trimmed |
| Schwab Strategic TR | $2.3M | 0.6% | 64,417 | +4.7% | Added |
| SPDR Gold TR | $2.3M | 0.6% | 6,320 | -18.5% | Trimmed |
| Inspire International ETF | $2.2M | 0.6% | 57,920 | -19.2% | Trimmed |
| Northern LTS FD TR IV | $2.1M | 0.5% | 36,901 | -13.1% | Trimmed |
| VBND ETF Series Solutions Trust Vident Core U.S. Bond Strategy Fund | $2.0M | 0.5% | 45,497 | +0.7% | Added |
| Innovator Etfs Trust | $2.0M | 0.5% | 40,320 | -10.0% | Trimmed |
| Inspire Small/Mid Cap ETF | $1.8M | 0.4% | 35,099 | -12.7% | Trimmed |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $1.7M | 0.4% | 2,317 | -50.1% | Trimmed |
| NVDA NVIDIA Corporation | $1.6M | 0.4% | 7,757 | -2.2% | Trimmed |
| Innovator Etfs Trust | $1.5M | 0.4% | 42,546 | -2.4% | Trimmed |
| American Centy ETF TR | $1.5M | 0.4% | 22,931 | +38.0% | Added |
| Timothy Plan | $1.5M | 0.4% | 35,509 | -18.2% | Trimmed |
| Mcelhenny Sheffield Managed Risk ETF | $1.5M | 0.4% | 42,347 | +0.2% | Added |
| Innovator Etfs Trust | $1.3M | 0.3% | 24,412 | +18.3% | Added |
| CVX Chevron Corporation | $1.3M | 0.3% | 7,769 | +41.9% | Added |
| Timothy Plan | $1.3M | 0.3% | 33,745 | -18.8% | Trimmed |
| Timothy Plan | $1.2M | 0.3% | 25,701 | -13.5% | Trimmed |
| Dimensional ETF Trust | $1.2M | 0.3% | 28,565 | -8.5% | Trimmed |
| Dimensional ETF Trust | $1.2M | 0.3% | 41,372 | -2.4% | Trimmed |
Showing the 50 largest of 123 share positions. The full filing on SEC EDGAR
Questions about WorthPointe, LLC
- What does WorthPointe, LLC own?
- In its Form 13F for Q2 2026, WorthPointe, LLC reported 123 holdings worth $399M. The five largest were Dimensional ETF Trust, American Centy ETF TR, Dimensional ETF Trust, SPDR Series Trust, Vanguard Index FDS.
- What did WorthPointe, LLC buy and sell in Q2 2026?
- WorthPointe, LLC opened 18 new positions, added to 40, trimmed 55 and sold out of 12 compared with the quarter before.
- When did WorthPointe, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 31, 2026.
From Form 13F filed by WorthPointe, LLC (SEC CIK 0001921448) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds