2026 Q2 Portfolio Activity
In 2026 Q2, WorthPointe, LLC maintained a portfolio of 136 distinct positions. The most significant new addition was ISHARES TR, now representing 0.83% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 6.9%. Conversely, WorthPointe, LLC completely exited their position in ISHARES TR.
Position History
hover any row below to update
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Total Positions
136
Quarter
2026 Q2
Top Holding
DFAC (18.9%)
Top 10 Concentration
57.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 136
WorthPointe, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 18.87% | 18.07% |
#1
Prev: #1
|
6.5 |
—
|
-22,615 | -1.3% |
P
S
|
1,695,187 | $75,198,478 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 7.42% | 6.82% |
#2
1
Prev: #3
|
5.0 |
—
|
4,263 | 1.9% |
P
S
|
230,810 | $29,562,180 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 6.97% | 6.82% |
#3
1
Prev: #2
|
4.3 |
—
|
-14,892 | -2.9% |
P
S
|
505,062 | $27,783,476 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 5.49% | 5.52% |
#4
Prev: #4
|
4.7 |
—
|
54,895 | 7.9% |
P
S
|
753,673 | $21,864,054 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.06% | 3.83% |
#5
Prev: #5
|
2.6 |
—
|
-75 | -0.3% |
P
S
|
23,576 | $16,192,275 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 3.52% | 3.76% |
#6
Prev: #6
|
1.9 |
—
|
12,840 | 2.3% |
P
S
|
569,571 | $14,045,609 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 3.04% | 2.89% |
#7
Prev: #7
|
1.7 |
—
|
-2,815 | -1.9% |
P
S
|
146,985 | $12,102,739 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 2.73% | 2.82% |
#8
Prev: #8
|
1.6 |
—
|
10,093 | 4.6% |
P
S
|
227,916 | $10,882,982 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 2.69% | 2.44% |
#9
1
Prev: #10
|
1.6 |
—
|
11,331 | 4.6% |
P
S
|
256,848 | $10,718,279 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.67% | 2.35% |
#10
1
Prev: #11
|
3.1 |
—
|
7,805 | 6.9% |
P
S
|
121,212 | $10,652,084 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.43% | 2.55% |
#11
2
Prev: #9
|
1.5 |
—
|
-2,042 | -1.8% |
P
S
|
108,778 | $9,703,004 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 2.35% | 2.33% |
#12
Prev: #12
|
1.4 |
—
|
2,215 | 1.1% |
P
S
|
197,395 | $9,352,567 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.13% | 1.97% |
#13
1
Prev: #14
|
1.4 |
—
|
2,331 | 3.5% |
P
S
|
68,100 | $8,496,183 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 2.02% | 2.07% |
#14
1
Prev: #13
|
2.8 |
—
|
7,932 | 5.3% |
P
S
|
157,654 | $8,048,244 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.79% | 1.89% |
#15
Prev: #15
|
1.2 |
—
|
-4,049 | -2.1% |
P
S
|
191,989 | $7,153,508 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 1.62% | 1.72% |
#16
Prev: #16
|
1.1 |
—
|
-9,142 | -10.4% |
P
S
|
78,812 | $6,461,008 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.53% | 1.38% |
#17
Prev: #17
|
2.6 |
—
|
5,151 | 6.3% |
P
S
|
87,024 | $6,082,971 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SMMD
ISHARES TR
|
ETF | 1.26% | 1.07% |
#18
2
Prev: #20
|
2.5 |
—
|
2,800 | 5.4% |
P
S
|
54,641 | $5,006,755 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.24% | 1.04% |
#19
2
Prev: #21
|
2.5 |
—
|
3,388 | 7.1% |
P
S
|
51,214 | $4,941,620 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ACVF
ETF OPPORTUNITI...
|
ETF | 0.95% | 0.99% |
#20
2
Prev: #22
|
0.9 |
—
|
-7,003 | -9.1% |
P
S
|
69,792 | $3,805,713 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.95% | 0.89% |
#21
3
Prev: #24
|
2.4 |
—
|
3,783 | 11.4% |
P
S
|
36,877 | $3,800,209 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.94% | 0.87% |
#22
3
Prev: #25
|
2.4 |
—
|
2,748 | 5.5% |
P
S
|
52,781 | $3,760,631 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBD
NORTHERN LTS FD...
|
ETF | 0.92% | 1.34% |
#23
5
Prev: #18
|
0.4 |
—
|
-52,796 | -25.5% |
P
S
|
154,171 | $3,664,638 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.86% | 1.14% |
#24
5
Prev: #19
|
0.8 |
—
|
113 | 0.5% |
P
S
|
25,033 | $3,422,499 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IEF
ISHARES TR
|
ETF | 0.83% | — |
#25
Prev: #—
|
3.8 |
—
|
34,974 | — |
NEW
|
34,974 | $3,307,491 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 0.79% | 0.78% |
#26
1
Prev: #27
|
0.8 |
—
|
-492 | -0.6% |
P
S
|
81,128 | $3,129,918 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.68% | 0.74% |
#27
3
Prev: #30
|
0.8 |
—
|
-7,769 | -10.0% |
P
S
|
69,885 | $2,710,839 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IJH
ISHARES TR
|
ETF | 0.67% | 0.62% |
#28
6
Prev: #34
|
0.8 |
—
|
285 | 0.8% |
P
S
|
34,409 | $2,653,304 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.66% | 0.65% |
#29
4
Prev: #33
|
0.8 |
—
|
2,918 | 3.9% |
P
S
|
77,414 | $2,641,761 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.64% | 0.61% |
#30
5
Prev: #35
|
0.8 |
—
|
-2,459 | -3.8% |
P
S
|
62,805 | $2,552,377 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 0.60% | 0.78% |
#31
3
Prev: #28
|
0.2 |
—
|
-2,977 | -26.4% |
P
S
|
8,303 | $2,402,556 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.59% | 0.55% |
#32
5
Prev: #37
|
0.7 |
—
|
2,877 | 4.7% |
P
S
|
64,417 | $2,335,771 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.58% | 0.90% |
#33
10
Prev: #23
|
0.7 |
—
|
-1,432 | -18.5% |
P
S
|
6,320 | $2,328,162 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WWJD
NORTHERN LTS FD...
|
Bond/Debt | 0.55% | 0.73% |
#34
3
Prev: #31
|
0.7 |
—
|
-13,736 | -19.2% |
P
S
|
57,920 | $2,208,498 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BIBL
NORTHERN LTS FD...
|
ETF | 0.54% | 0.54% |
#35
3
Prev: #38
|
0.7 |
—
|
-5,574 | -13.1% |
P
S
|
36,901 | $2,135,826 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VBND
ETF SER SOLUTIO...
|
Bond/Debt | 0.50% | 0.53% |
#36
4
Prev: #40
|
0.7 |
—
|
331 | 0.7% |
P
S
|
45,497 | $1,985,060 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.49% | 0.56% |
#37
1
Prev: #36
|
0.7 |
—
|
-4,481 | -10.0% |
P
S
|
40,320 | $1,968,019 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ISMD
NORTHERN LTS FD...
|
ETF | 0.44% | 0.43% |
#38
4
Prev: #42
|
0.7 |
—
|
-5,094 | -12.7% |
P
S
|
35,099 | $1,754,869 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.43% | 0.82% |
#39
13
Prev: #26
|
0.2 |
—
|
-2,322 | -50.1% |
P
S
|
2,317 | $1,730,531 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.39% | 0.37% |
#40
7
Prev: #47
|
0.7 |
—
|
-173 | -2.2% |
P
S
|
7,757 | $1,552,162 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IJUL
INNOVATOR ETFS ...
|
Bond/Debt | 0.38% | 0.40% |
#41
3
Prev: #44
|
0.7 |
—
|
-1,047 | -2.4% |
P
S
|
42,546 | $1,530,380 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 0.38% | 0.27% |
#42
15
Prev: #57
|
2.7 |
—
|
6,312 | 38.0% |
P
S
|
22,931 | $1,504,274 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TPHD
TIMOTHY PLAN
|
ETF | 0.38% | 0.49% |
#43
2
Prev: #41
|
0.7 |
—
|
-7,897 | -18.2% |
P
S
|
35,509 | $1,501,300 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSMR
ETF SER SOLUTIO...
|
ETF | 0.37% | 0.39% |
#44
2
Prev: #46
|
0.6 |
—
|
90 | 0.2% |
P
S
|
42,347 | $1,488,921 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IFLR
INNOVATOR ETFS ...
|
Bond/Debt | 0.32% | 0.28% |
#45
10
Prev: #55
|
2.1 |
—
|
3,771 | 18.3% |
P
S
|
24,412 | $1,295,003 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.32% | 0.31% |
#46
5
Prev: #51
|
2.6 |
—
|
2,293 | 41.9% |
P
S
|
7,769 | $1,287,832 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TPIF
TIMOTHY PLAN
|
Bond/Debt | 0.32% | 0.41% |
#47
4
Prev: #43
|
0.6 |
—
|
-7,797 | -18.8% |
P
S
|
33,745 | $1,259,019 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TPSC
TIMOTHY PLAN
|
ETF | 0.31% | 0.34% |
#48
2
Prev: #50
|
0.6 |
—
|
-4,012 | -13.5% |
P
S
|
25,701 | $1,233,200 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DEHP
DIMENSIONAL ETF...
|
ETF | 0.31% | 0.29% |
#49
4
Prev: #53
|
0.6 |
—
|
-2,639 | -8.5% |
P
S
|
28,565 | $1,221,725 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.30% | 0.31% |
#50
2
Prev: #52
|
0.6 |
—
|
-1,031 | -2.4% |
P
S
|
41,372 | $1,198,547 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 136 holdings