WorthPointe, LLC
124 holdingsFiling period: 2026-06-30Current AUM: $404.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.70M | $75.2M | $75.9M | 18.75% | -22,615 | 2026-06-30 |
| 2 | AVUS | AMERICAN CENTY ETF TR | 230.8K | $29.6M | $29.6M | 7.33% | +4.3K | 2026-06-30 |
| 3 | DFUV | DIMENSIONAL ETF TRUST | 505.1K | $27.8M | $28.6M | 7.08% | -14,892 | 2026-06-30 |
| 4 | SPTS | SPDR SERIES TRUST | 753.7K | $21.9M | $21.6M | 5.35% | +54.9K | 2026-06-30 |
| 5 | VOO | VANGUARD INDEX FDS | 23.6K | $16.2M | $16.4M | 4.06% | -75 | 2026-06-30 |
| 6 | SCHR | SCHWAB STRATEGIC TR | 569.6K | $14.0M | $13.6M | 3.37% | +12.8K | 2026-06-30 |
| 7 | DFAS | DIMENSIONAL ETF TRUST | 147.0K | $12.1M | $11.7M | 2.90% | -2,815 | 2026-06-30 |
| 8 | DFSD | DIMENSIONAL ETF TRUST | 227.9K | $10.9M | $10.7M | 2.64% | +10.1K | 2026-06-30 |
| 9 | DUHP | DIMENSIONAL ETF TRUST | 256.8K | $10.7M | $10.6M | 2.63% | +11.3K | 2026-06-30 |
| 10 | SPYM | SPDR SERIES TRUST | 121.2K | $10.7M | $10.8M | 2.66% | +7.8K | 2026-06-30 |
| 11 | AVDE | AMERICAN CENTY ETF TR | 108.8K | $9.7M | $10.0M | 2.47% | -2,042 | 2026-06-30 |
| 12 | AVRE | AMERICAN CENTY ETF TR | 197.4K | $9.4M | $9.0M | 2.23% | +2.2K | 2026-06-30 |
| 13 | AVUV | AMERICAN CENTY ETF TR | 68.1K | $8.5M | $8.4M | 2.09% | +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 | $7.4M | 1.83% | -4,049 | 2026-06-30 |
| 16 | DCOR | DIMENSIONAL ETF TRUST | 78.8K | $6.5M | $6.6M | 1.62% | -9,142 | 2026-06-30 |
| 17 | DFAT | DIMENSIONAL ETF TRUST | 87.0K | $6.1M | $6.1M | 1.51% | +5.2K | 2026-06-30 |
| 18 | SMMD | ISHARES TR | 54.6K | $5.0M | $4.8M | 1.18% | +2.8K | 2026-06-30 |
| 19 | AVEM | AMERICAN CENTY ETF TR | 51.2K | $4.9M | $4.7M | 1.17% | +3.4K | 2026-06-30 |
| 20 | ACVF | ETF OPPORTUNITIES TRUST | 69.8K | $3.8M | $3.8M | 0.93% | -7,003 | 2026-06-30 |
| 21 | AVDV | AMERICAN CENTY ETF TR | 36.9K | $3.8M | $4.1M | 1.01% | +3.8K | 2026-06-30 |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | 52.8K | $3.8M | $3.8M | 0.93% | +2.7K | 2026-06-30 |
| 23 | IBD | NORTHERN LTS FD TR IV | 154.2K | $3.7M | $3.6M | 0.89% | -52,796 | 2026-06-30 |
| 24 | XOM | EXXON MOBIL CORP | 25.0K | $3.4M | $4.2M | 1.05% | +113 | 2026-06-30 |
| 25 | XOM | EXXON MOBIL CORP | 25.0K | $3.4M | $4.2M | 1.05% | +113 | 2026-06-30 |
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