WorthPointe, LLC
124 holdingsFiling period: 2026-06-30Current AUM: $404.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional ETF Trust | 1.70M | $75.2M | $76.5M | 18.89% | -22,615 | 2026-06-30 |
| 2 | AVUS | American Centy ETF TR | 230.8K | $29.6M | $29.9M | 7.38% | +4.3K | 2026-06-30 |
| 3 | DFUV | Dimensional ETF Trust | 505.1K | $27.8M | $28.5M | 7.05% | -14,892 | 2026-06-30 |
| 4 | SPTS | Spdr Series Trust | 753.7K | $21.9M | $21.6M | 5.34% | +54.9K | 2026-06-30 |
| 5 | VOO | Vanguard Index Fds | 23.6K | $16.2M | $16.7M | 4.12% | -75 | 2026-06-30 |
| 6 | SCHR | Schwab Strategic TR | 569.6K | $14.0M | $13.6M | 3.36% | +12.8K | 2026-06-30 |
| 7 | DFAS | Dimensional ETF Trust | 147.0K | $12.1M | $11.5M | 2.85% | -2,815 | 2026-06-30 |
| 8 | DFSD | Dimensional ETF Trust | 227.9K | $10.9M | $10.6M | 2.62% | +10.1K | 2026-06-30 |
| 9 | DUHP | Dimensional ETF Trust | 256.8K | $10.7M | $10.9M | 2.70% | +11.3K | 2026-06-30 |
| 10 | SPYM | Spdr Series Trust | 121.2K | $10.7M | $11.0M | 2.71% | +7.8K | 2026-06-30 |
| 11 | AVDE | American Centy ETF TR | 108.8K | $9.7M | $9.8M | 2.42% | -2,042 | 2026-06-30 |
| 12 | AVRE | American Centy ETF TR | 197.4K | $9.4M | $8.9M | 2.21% | +2.2K | 2026-06-30 |
| 13 | AVUV | American Centy ETF TR | 68.1K | $8.5M | $8.2M | 2.03% | +2.3K | 2026-06-30 |
| 14 | FLOT | iShares TR | 157.7K | $8.0M | $8.0M | 1.99% | +7.9K | 2026-06-30 |
| 15 | DFIC | Dimensional ETF Trust | 192.0K | $7.2M | $7.2M | 1.79% | -4,049 | 2026-06-30 |
| 16 | DCOR | Dimensional ETF Trust | 78.8K | $6.5M | $6.6M | 1.64% | -9,142 | 2026-06-30 |
| 17 | DFAT | Dimensional ETF Trust | 87.0K | $6.1M | $6.0M | 1.47% | +5.2K | 2026-06-30 |
| 18 | SMMD | iShares TR | 54.6K | $5.0M | $4.7M | 1.16% | +2.8K | 2026-06-30 |
| 19 | AVEM | American Centy ETF TR | 51.2K | $4.9M | $4.6M | 1.13% | +3.4K | 2026-06-30 |
| 20 | ACVF | ETF Opportunities Trust | 69.8K | $3.8M | $3.8M | 0.95% | -7,003 | 2026-06-30 |
| 21 | AVDV | American Centy ETF TR | 36.9K | $3.8M | $4.0M | 0.98% | +3.8K | 2026-06-30 |
| 22 | VEA | Vanguard Tax-Managed Fds | 52.8K | $3.8M | $3.7M | 0.91% | +2.7K | 2026-06-30 |
| 23 | IBD | Northern Lts FD TR IV | 154.2K | $3.7M | $3.6M | 0.88% | -52,796 | 2026-06-30 |
| 24 | XOM | Exxon Mobil Corp | 25.0K | $3.4M | $4.5M | 1.10% | +113 | 2026-06-30 |
| 25 | XOM | Exxon Mobil Corp | 25.0K | $3.4M | $4.5M | 1.10% | +113 | 2026-06-30 |
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