WorthPointe, LLC
118 holdingsFiling period: 2026-03-31Current AUM: $409.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.72M | $66.8M | $76.4M | 18.66% | -5,516 | 2026-03-31 |
| 2 | DFUV | DIMENSIONAL ETF TRUST | 520.0K | $25.2M | $28.9M | 7.06% | -45,261 | 2026-03-31 |
| 3 | AVUS | AMERICAN CENTY ETF TR | 226.5K | $25.2M | $28.9M | 7.06% | -42,778 | 2026-03-31 |
| 4 | SPTS | SPDR SERIES TRUST | 698.8K | $20.4M | $20.2M | 4.94% | +161.9K | 2026-03-31 |
| 5 | VOO | VANGUARD INDEX FDS | 23.7K | $14.1M | $16.2M | 3.96% | -4,022 | 2026-03-31 |
| 6 | SCHR | SCHWAB STRATEGIC TR | 556.7K | $13.9M | $13.6M | 3.32% | +97.2K | 2026-03-31 |
| 7 | DFAS | DIMENSIONAL ETF TRUST | 149.8K | $10.7M | $12.1M | 2.96% | -4,894 | 2026-03-31 |
| 8 | DFSD | DIMENSIONAL ETF TRUST | 217.8K | $10.4M | $10.3M | 2.52% | +49.5K | 2026-03-31 |
| 9 | AVDE | AMERICAN CENTY ETF TR | 110.8K | $9.4M | $10.1M | 2.47% | -30,734 | 2026-03-31 |
| 10 | DUHP | DIMENSIONAL ETF TRUST | 245.5K | $9.0M | $10.1M | 2.47% | +96.6K | 2026-03-31 |
| 11 | SPYM | SPDR SERIES TRUST | 113.4K | $8.7M | $10.0M | 2.43% | +80.9K | 2026-03-31 |
| 12 | AVRE | AMERICAN CENTY ETF TR | 195.2K | $8.6M | $9.5M | 2.32% | -33,146 | 2026-03-31 |
| 13 | FLOT | ISHARES TR | 149.7K | $7.6M | $7.6M | 1.87% | +45.8K | 2026-03-31 |
| 14 | AVUV | AMERICAN CENTY ETF TR | 65.8K | $7.3M | $8.2M | 2.01% | +5.3K | 2026-03-31 |
| 15 | DFIC | DIMENSIONAL ETF TRUST | 196.0K | $7.0M | $7.5M | 1.82% | +6.8K | 2026-03-31 |
| 16 | DCOR | DIMENSIONAL ETF TRUST | 88.0K | $6.3M | $7.3M | 1.77% | +1.6K | 2026-03-31 |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | 8.6K | $5.6M | $6.5M | 1.58% | +1.3K | 2026-03-31 |
| 18 | DFAT | DIMENSIONAL ETF TRUST | 81.9K | $5.1M | $5.8M | 1.41% | -17,512 | 2026-03-31 |
| 19 | IBD | NORTHERN LTS FD TR IV | 207.0K | $4.9M | $4.9M | 1.19% | -105,329 | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP | 24.9K | $4.2M | $3.9M | 0.95% | -4,041 | 2026-03-31 |
| 21 | XOM | EXXON MOBIL CORP | 24.9K | $4.2M | $3.9M | 0.95% | -4,041 | 2026-03-31 |
| 22 | SMMD | ISHARES TR | 51.8K | $4.0M | $4.6M | 1.13% | +35.5K | 2026-03-31 |
| 23 | AVEM | AMERICAN CENTY ETF TR | 47.8K | $3.9M | $4.3M | 1.04% | -9,613 | 2026-03-31 |
| 24 | ACVF | ETF OPPORTUNITIES TRUST | 76.8K | $3.7M | $4.1M | 1.01% | -19,088 | 2026-03-31 |
| 25 | GLD | SPDR GOLD TR | 7.8K | $3.3M | $2.9M | 0.70% | +1.5K | 2026-03-31 |
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