WorthPointe, LLC 13F Portfolio & Position Changes

Diversified strategyMomentum followerSector-focused

Total reported value

$369.3M

Reporting period: 2026-03-31 · Number of holdings: 118

WorthPointe, LLC disclosed 118 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $369.3M and a quarterly turnover rate of 25.5%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "W"

Personality snowflake

Concentration: 22.19
Portfolio Stability: 25.45
Momentum/Contrarian: 100
Sector conviction: 85.51
Diversification: 100
Sizing Uniformity: 76.47

Recent moves

Add SPYM
+248.5%　$6.1M
Add SPTS
+30.2%　$4.7M
Trim AVUS
-15.9%　-$4.9M
Add DUHP
+64.9%　$3.4M
Add SMMD
+216.9%　$2.7M
Trim VOO
-14.5%　-$3.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 117 holdings (of 118 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	18.07%	+0.15%	-0.32%
2	DFUV	Dimensional US Marketwide Va	ETF-Other	6.82%	-0.10%	-8.01%
3	AVUS	Avantis U.s. Equity ETF	ETF-Other	6.82%	-1.09%	-15.88%
4	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	5.52%	+1.39%	+30.15%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.83%	-0.73%	-14.53%
6	SCHR	Schwab Intermediate-term US	ETF-Other	3.76%	+0.73%	+21.16%
7	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	2.89%	—	-3.16%
8	DFSD	Dimensional Short Duration	ETF-Other	2.82%	+0.70%	+29.37%
9	AVDE	Avantis International Equity	ETF-Other	2.55%	-0.51%	-21.71%
10	DUHP	Dimensional US High Profi Et	ETF-Other	2.44%	+0.95%	+64.89%
11	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.35%	+1.66%	+248.54%
12	AVRE	Avantis Real Estate ETF	ETF-Other	2.33%	-0.28%	-14.52%
13	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.07%	+0.68%	+44.03%
14	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.97%	+0.35%	+8.83%
15	DFIC	Dimensional International Co	ETF-Other	1.89%	—	+3.62%
16	DCOR	Dimensional US Core Eq 1 ETF	ETF-Other	1.72%	—	+1.83%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.52%	+0.21%	+17.73%
18	DFAT	Dimensional US Target Value	ETF-Other	1.38%	-0.17%	-17.62%
19	IBD	Inspire Corporate Bond ETF	ETF-Corp Bonds	1.34%	-0.65%	-33.73%
20	XOM	Exxon Mobil CORP	Stock-Energy	1.14%	+0.22%	-13.95%
21	SMMD	Ishares Russell 2500 ETF	ETF-Other	1.07%	+0.75%	+216.86%
22	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.04%	-0.12%	-16.74%
23	ACVF	American Conservative Values	ETF-Other	0.99%	-0.25%	-19.91%
24	GLD	Spdr Gold Shares	ETF-Commodities	0.90%	+0.24%	+23.09%
25	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.89%	+0.29%	+37.25%
26	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.87%	+0.58%	+179.65%
27	SFLR	Innovator Eqty Mgd Floor ETF	ETF-Other	0.78%	+0.30%	+64.53%
28	AAPL	Apple INC	Stock-Tech	0.78%	—	-4.68%
29	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.75%	+0.75%	NEW
30	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.74%	—	+1.09%
31	WWJD	Inspire International ETF	ETF-Other	0.73%	-0.30%	-33.58%
32	DIHP	Dimensional International Hi	ETF-Other	0.65%	+0.29%	+71.76%
33	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.62%	—	-11.59%
34	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.61%	—	+7.93%
35	PJUL	Innovator U.s. Equity Power	ETF-Other	0.56%	—	-15.82%
36	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.55%	+0.31%	+120.77%
37	BIBL	Inspire 100 ETF	ETF-Other	0.54%	—	-20.13%
38	SCHO	Schwab Short-term US Treas	ETF-Other	0.54%	-0.36%	-41.56%
39	VBND	Vident US Bond Strat ETF	ETF-Other	0.53%	—	+9.20%
40	TPHD	Timothy Plan High Dvd Stck	ETF-Other	0.49%	-0.21%	-37.55%
41	ISMD	Inspire Small/mid Cap ETF	ETF-Other	0.43%	—	-26.88%
42	TPIF	Timothy Plan Intl ETF	ETF-Other	0.41%	—	-28.98%
43	IJUL	Innovator International Deve	ETF-Other	0.40%	—	-1.44%
44	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.40%	-0.14%	-34.07%
45	MSMR	M/s Managed Risk ETF	ETF-Other	0.39%	—	-3.85%
46	NVDA	Nvidia CORP	Stock-Tech	0.37%	—	-8.66%
47	PTL	Inspire 500 ETF	ETF-Other	0.36%	-0.21%	-40.29%
48	VIDI	Vident Intl Eqty Strat ETF	ETF-Other	0.36%	—	-31.21%
49	TPSC	Timothy Plan US Small Cap Co	ETF-Small Cap	0.34%	—	-29.32%
50	CVX	Chevron CORP	Stock-Energy	0.31%	—	-1.99%

1–50 of 117

Portfolio Performance

Performance for Q3 2026

+2.7%

Performance Last 4 Quarters

+21.5%

Based on 66% of reported portfolio value with available pricing

Stdev: +11%
Beta: +0.77
Alpha: +1.1%
Max Drawdown: -7.4%
Annualized Perf: +15.7%
Batting Avg vs S&P: +44.4%
Sortino: +2.7
Stutzer: +0.4
Treynor: +0.2
Sterling: +0.99
Calmar: +2.13
Information Ratio: -0.6
Tracking Error: +5.4%
Stdev Down: +5.6%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +30.6%
Worst 12 Months: +5.9%
Efficiency Ratio: +0.53
Sharpe: +1.39
Stdev Sectors: +14.1%
Skewness: -0.14
Kurtosis: -0.72
Upside Potential: +4.4

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	118	$369.3M	25	1DFAC 2DFUV 3AVUS Top holdings2026-03-31 1.DFAC 2.DFUV 3.AVUS 4.SPTS 5.VOO 6.SCHR 7.DFAS 8.DFSD 9.AVDE 10.DUHP
2025-12-31	133	$380.6M	41	1DFAC 2AVUS 3DFUV Top holdings2025-12-31 1.DFAC 2.AVUS 3.DFUV 4.VOO 5.SPTS 6.AVDE 7.SCHR 8.DFAS 9.AVRE 10.DFSD
2025-09-30	105	$266.8M	26	1DFAC 2AVUS 3DFUV Top holdings2025-09-30 1.DFAC 2.AVUS 3.DFUV 4.VOO 5.AVDE 6.AVRE 7.DFAS 8.AVUV 9.SPY 10.AVEM
2025-06-30	95	$237.7M	0	1DFAC 2AVUS 3DFUV Top holdings2025-06-30 1.DFAC 2.AVUS 3.DFUV 4.VOO 5.AVDE 6.AVRE 7.DFAS 8.SPY 9.AVUV 10.AVEM
2025-03-31	92	$223.6M	0	1DFAC 2AVUS 3DFUV Top holdings2025-03-31 1.DFAC 2.AVUS 3.DFUV 4.VOO 5.AVDE 6.AVRE 7.SPY 8.DFAS 9.AVUV 10.AVEM
2024-12-31	90	$245.5M	0	1DFAC 2AVUS 3DFUV Top holdings2024-12-31 1.DFAC 2.AVUS 3.DFUV 4.VOO 5.DFAS 6.AVDE 7.AVRE 8.SPY 9.AVUV 10.AAPL
2024-09-30	80	$237.6M	0	1DFAC 2DFUV 3AVUS Top holdings2024-09-30 1.DFAC 2.DFUV 3.AVUS 4.VOO 5.AVRE 6.DFAS 7.AVDE 8.SPY 9.AVUV 10.AAPL
2024-06-30	70	$219.3M	0	1DFAC 2DFUV 3AVUS Top holdings2024-06-30 1.DFAC 2.DFUV 3.AVUS 4.VOO 5.AVRE 6.DFAS 7.AVDE 8.SPY 9.AVUV 10.AAPL
2024-03-31	66	$198.6M	0	1DFAC 2DFUV 3AVUS Top holdings2024-03-31 1.DFAC 2.DFUV 3.AVUS 4.AVRE 5.DFAS 6.AVDE 7.SPY 8.AVUV 9.XOM 10.AVEM
2023-12-31	73	$196.6M	0	1DFAC 2DFUV 3AVUS Top holdings2023-12-31 1.DFAC 2.DFUV 3.AVUS 4.AVRE 5.DFAS 6.AVDE 7.SPY 8.AVUV 9.AAPL 10.AVEM
2023-09-30	68	$169.6M	0	1DFAC 2DFUV 3AVUS Top holdings2023-09-30 1.DFAC 2.DFUV 3.AVUS 4.SPY 5.AVRE 6.DFAS 7.AVDE 8.AAPL 9.XOM 10.AVUV
2023-06-30	56	$165.5M	0	1DFAC 2DFUV 3AVUS Top holdings2023-06-30 1.DFAC 2.DFUV 3.AVUS 4.AVRE 5.SPY 6.DFAS 7.AVDE 8.AAPL 9.XOM 10.AVUV
2023-03-31	52	$154.0M	0	1DFAC 2DFUV 3SPY Top holdings2023-03-31 1.DFAC 2.DFUV 3.SPY 4.AVRE 5.AVUS 6.DFAS 7.AVDE 8.AVUV 9.XOM 10.DFAT
2022-12-31	50	$147.7M	0	1DFAC 2DFUV 3SPY Top holdings2022-12-31 1.DFAC 2.DFUV 3.SPY 4.AVUS 5.DFAS 6.AVDE 7.AVGE 8.AVUV 9.AVRE 10.XOM
2022-09-30	43	$119.1M	0	1DFAC 2DFUV 3AVUS Top holdings2022-09-30 1.DFAC 2.DFUV 3.AVUS 4.SPY 5.DFAS 6.AVDE 7.AVUV 8.DFAT 9.MTEX 10.XOM
2022-06-30	38	$119.2M	0	1DFAC 2DFUV 3AVUS Top holdings2022-06-30 1.DFAC 2.DFUV 3.AVUS 4.SPY 5.DFAS 6.AVDE 7.AVUV 8.DFAT 9.XOM 10.MTEX
2022-03-31	44	$124.5M	0	1DFAC 2SPY 3AVUS Top holdings2022-03-31 1.DFAC 2.SPY 3.AVUS 4.DFAS 5.AVDE 6.MTEX 7.AVUV 8.DFAT 9.XOM 10.AVEM
2021-12-31	77	$112.6M	0	1DFAC 2SPY 3DFAS Top holdings2021-12-31 1.DFAC 2.SPY 3.DFAS 4.IWM 5.AVUS 6.MTEX 7.XLE 8.DFAT 9.XLF 10.CVX

Holding changes this quarter

WorthPointe, LLC's most significant position changes for 2026-03-31: New buy: Ishares 1-3 Year Treasury Bo (SHY); Sold out: Innovator U.s. Equity Power (PMAR); Sold out: Ss Consumer Disc Select Sect (XLY); Sold out: Innovator International Deve (IJAN); Sold out: Innovator U.s. Small Cap Pow (KJAN).

Position changes disclosed by WorthPointe, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+1.7%	+248.54%	Add
2	SPTS	Ss Spdr P St Term Tsy ETF	+1.4%	+30.15%	Add
3	DUHP	Dimensional US High Profi Et	+1%	+64.89%	Add
4	SMMD	Ishares Russell 2500 ETF	+0.8%	+216.86%	Add
5	SCHR	Schwab Intermediate-term US	+0.7%	+21.16%	Add
6	DFSD	Dimensional Short Duration	+0.7%	+29.37%	Add
7	FLOT	Ishares Floating Rate Bond E	+0.7%	+44.03%	Add
8	VEA	Vanguard Ftse Developed ETF	+0.6%	+179.65%	Add
9	AVUV	Avantis US Small Cap Value	+0.4%	+8.83%	Add
10	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.3%	+120.77%	Add
11	SFLR	Innovator Eqty Mgd Floor ETF	+0.3%	+64.53%	Add
12	AVDV	Avantis Intl S/c Value ETF	+0.3%	+37.25%	Add
13	DIHP	Dimensional International Hi	+0.3%	+71.76%	Add
14	GLD	Spdr Gold Shares	+0.2%	+23.09%	Add
15	XOM	Exxon Mobil CORP	+0.2%	-13.95%	Trim
16	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+17.73%	Add
17	AVES	Avantis Emerging Markets Val	+0.2%	+188.47%	Add
18	IFLR	Inno Inter Develo Mf ETF	+0.2%	+127.22%	Add
19	DFAC	Dimensional US Core Equity 2	+0.2%	-0.32%	Trim
20	DFUV	Dimensional US Marketwide Va	-0.1%	-8.01%	Trim
21	AVEM	Avantis Emerging Markets Eq	-0.1%	-16.74%	Trim
22	SGOL	Abrdn Physical Gold Shares	-0.1%	-34.07%	Trim
23	DFAT	Dimensional US Target Value	-0.2%	-17.62%	Trim
24	FLIA	Franklin International Aggre	-0.2%	-38.92%	Trim
25	XBAP	Innovator US Eqy Accel 9 Buf	-0.2%	-75.27%	Trim
26	TPHD	Timothy Plan High Dvd Stck	-0.2%	-37.55%	Trim
27	PTL	Inspire 500 ETF	-0.2%	-40.29%	Trim
28	POCT	Innovator U.s. Equity Power	-0.2%	-75.96%	Trim
29	ACVF	American Conservative Values	-0.3%	-19.91%	Trim
30	AVRE	Avantis Real Estate ETF	-0.3%	-14.52%	Trim
31	IWM	Ishares Russell 2000 ETF	-0.3%	-66.80%	Trim
32	WWJD	Inspire International ETF	-0.3%	-33.58%	Trim
33	DFUS	Dimensional US Eq Mkt ETF	-0.3%	-53.72%	Trim
34	PFEB	Innovator U.s. Equity Power	-0.4%	-77.13%	Trim
35	PAPR	Innovator U.s. Equity Power	-0.4%	-75.55%	Trim
36	SCHO	Schwab Short-term US Treas	-0.4%	-41.56%	Trim
37	AVDE	Avantis International Equity	-0.5%	-21.71%	Trim
38	PJAN	Innovator U.s. Equity Power	-0.6%	-87.93%	Trim
39	QQQ	Invesco Qqq Trust Series 1	-0.6%	-88.93%	Trim
40	IBD	Inspire Corporate Bond ETF	-0.7%	-33.73%	Trim
41	VOO	Vanguard S&p 500 ETF	-0.7%	-14.53%	Trim
42	AVUS	Avantis U.s. Equity ETF	-1.1%	-15.88%	Trim
43	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
44	PMAR	Innovator U.s. Equity Power	—	EXIT	Sold out
45	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
46	IJAN	Innovator International Deve	—	EXIT	Sold out
47	KJAN	Innovator U.s. Small Cap Pow	—	EXIT	Sold out
48	PJUN	Innovator U.s. Equity Power	—	EXIT	Sold out
49	SGOV	Ishares 0-3 Month Treasury B	—	NEW	New buy
50	IHE	Ishares US Pharmaceuticals E	—	NEW	New buy

FAQ

What is WorthPointe, LLC and what type of investor is it?

WorthPointe, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $369.3M, spread across 118 disclosed positions.

What are WorthPointe, LLC's largest equity positions?

Based on the latest 13F filing, WorthPointe, LLC's top holdings by market value are: 1. Dimensional US Core Equity 2 (DFAC) — $66.8M (18.1%) 2. Dimensional US Marketwide Va (DFUV) — $25.2M (6.8%) 3. Avantis U.s. Equity ETF (AVUS) — $25.2M (6.8%) 4. Ss Spdr P St Term Tsy ETF (SPTS) — $20.4M (5.5%) 5. Vanguard S&p 500 ETF (VOO) — $14.1M (3.8%)

What changes did WorthPointe, LLC make in its most recent portfolio filing?

In the latest reported quarter, WorthPointe, LLC made 50 notable position adjustments: 3 new positions were initiated, 17 existing holdings were added to, 25 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Ishares 1-3 Year Treasury Bo (SHY); Sold out: Innovator U.s. Equity Power (PMAR); Sold out: Ss Consumer Disc Select Sect (XLY); Sold out: Innovator International Deve (IJAN); Sold out: Innovator U.s. Small Cap Pow (KJAN)

What sectors does WorthPointe, LLC focus on?

WorthPointe, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 41.4% • Energy: 30.7% • Consumer Discretionary: 8.8% • Communication Services: 8.8% • Financials: 4.8% • Health Care: 2.7%

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WorthPointe, LLC 13F Portfolio & Position Changes

Diversified strategyMomentum followerSector-focused

Total reported value

$369.3M

Reporting period: 2026-03-31 · Number of holdings: 118

WorthPointe, LLC disclosed 118 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $369.3M and a quarterly turnover rate of 25.5%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "W"

Personality snowflake

Concentration: 22.19
Portfolio Stability: 25.45
Momentum/Contrarian: 100
Sector conviction: 85.51
Diversification: 100
Sizing Uniformity: 76.47

Recent moves

Add SPYM
+248.5%　$6.1M
Add SPTS
+30.2%　$4.7M
Trim AVUS
-15.9%　-$4.9M
Add DUHP
+64.9%　$3.4M
Add SMMD
+216.9%　$2.7M
Trim VOO
-14.5%　-$3.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 117 holdings (of 118 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	18.07%	+0.15%	-0.32%
2	DFUV	Dimensional US Marketwide Va	ETF-Other	6.82%	-0.10%	-8.01%
3	AVUS	Avantis U.s. Equity ETF	ETF-Other	6.82%	-1.09%	-15.88%
4	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	5.52%	+1.39%	+30.15%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.83%	-0.73%	-14.53%
6	SCHR	Schwab Intermediate-term US	ETF-Other	3.76%	+0.73%	+21.16%
7	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	2.89%	—	-3.16%
8	DFSD	Dimensional Short Duration	ETF-Other	2.82%	+0.70%	+29.37%
9	AVDE	Avantis International Equity	ETF-Other	2.55%	-0.51%	-21.71%
10	DUHP	Dimensional US High Profi Et	ETF-Other	2.44%	+0.95%	+64.89%
11	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.35%	+1.66%	+248.54%
12	AVRE	Avantis Real Estate ETF	ETF-Other	2.33%	-0.28%	-14.52%
13	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.07%	+0.68%	+44.03%
14	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.97%	+0.35%	+8.83%
15	DFIC	Dimensional International Co	ETF-Other	1.89%	—	+3.62%
16	DCOR	Dimensional US Core Eq 1 ETF	ETF-Other	1.72%	—	+1.83%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.52%	+0.21%	+17.73%
18	DFAT	Dimensional US Target Value	ETF-Other	1.38%	-0.17%	-17.62%
19	IBD	Inspire Corporate Bond ETF	ETF-Corp Bonds	1.34%	-0.65%	-33.73%
20	XOM	Exxon Mobil CORP	Stock-Energy	1.14%	+0.22%	-13.95%
21	SMMD	Ishares Russell 2500 ETF	ETF-Other	1.07%	+0.75%	+216.86%
22	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.04%	-0.12%	-16.74%
23	ACVF	American Conservative Values	ETF-Other	0.99%	-0.25%	-19.91%
24	GLD	Spdr Gold Shares	ETF-Commodities	0.90%	+0.24%	+23.09%
25	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.89%	+0.29%	+37.25%
26	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.87%	+0.58%	+179.65%
27	SFLR	Innovator Eqty Mgd Floor ETF	ETF-Other	0.78%	+0.30%	+64.53%
28	AAPL	Apple INC	Stock-Tech	0.78%	—	-4.68%
29	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.75%	+0.75%	NEW
30	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.74%	—	+1.09%
31	WWJD	Inspire International ETF	ETF-Other	0.73%	-0.30%	-33.58%
32	DIHP	Dimensional International Hi	ETF-Other	0.65%	+0.29%	+71.76%
33	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.62%	—	-11.59%
34	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.61%	—	+7.93%
35	PJUL	Innovator U.s. Equity Power	ETF-Other	0.56%	—	-15.82%
36	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.55%	+0.31%	+120.77%
37	BIBL	Inspire 100 ETF	ETF-Other	0.54%	—	-20.13%
38	SCHO	Schwab Short-term US Treas	ETF-Other	0.54%	-0.36%	-41.56%
39	VBND	Vident US Bond Strat ETF	ETF-Other	0.53%	—	+9.20%
40	TPHD	Timothy Plan High Dvd Stck	ETF-Other	0.49%	-0.21%	-37.55%
41	ISMD	Inspire Small/mid Cap ETF	ETF-Other	0.43%	—	-26.88%
42	TPIF	Timothy Plan Intl ETF	ETF-Other	0.41%	—	-28.98%
43	IJUL	Innovator International Deve	ETF-Other	0.40%	—	-1.44%
44	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.40%	-0.14%	-34.07%
45	MSMR	M/s Managed Risk ETF	ETF-Other	0.39%	—	-3.85%
46	NVDA	Nvidia CORP	Stock-Tech	0.37%	—	-8.66%
47	PTL	Inspire 500 ETF	ETF-Other	0.36%	-0.21%	-40.29%
48	VIDI	Vident Intl Eqty Strat ETF	ETF-Other	0.36%	—	-31.21%
49	TPSC	Timothy Plan US Small Cap Co	ETF-Small Cap	0.34%	—	-29.32%
50	CVX	Chevron CORP	Stock-Energy	0.31%	—	-1.99%

1–50 of 117

Portfolio Performance

Performance for Q3 2026

+2.7%

Performance Last 4 Quarters

+21.5%

Based on 66% of reported portfolio value with available pricing

Stdev: +11%
Beta: +0.77
Alpha: +1.1%
Max Drawdown: -7.4%
Annualized Perf: +15.7%
Batting Avg vs S&P: +44.4%
Sortino: +2.7
Stutzer: +0.4
Treynor: +0.2
Sterling: +0.99
Calmar: +2.13
Information Ratio: -0.6
Tracking Error: +5.4%
Stdev Down: +5.6%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +30.6%
Worst 12 Months: +5.9%
Efficiency Ratio: +0.53
Sharpe: +1.39
Stdev Sectors: +14.1%
Skewness: -0.14
Kurtosis: -0.72
Upside Potential: +4.4

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	118	$369.3M	25	1DFAC 2DFUV 3AVUS Top holdings2026-03-31 1.DFAC 2.DFUV 3.AVUS 4.SPTS 5.VOO 6.SCHR 7.DFAS 8.DFSD 9.AVDE 10.DUHP
2025-12-31	133	$380.6M	41	1DFAC 2AVUS 3DFUV Top holdings2025-12-31 1.DFAC 2.AVUS 3.DFUV 4.VOO 5.SPTS 6.AVDE 7.SCHR 8.DFAS 9.AVRE 10.DFSD
2025-09-30	105	$266.8M	26	1DFAC 2AVUS 3DFUV Top holdings2025-09-30 1.DFAC 2.AVUS 3.DFUV 4.VOO 5.AVDE 6.AVRE 7.DFAS 8.AVUV 9.SPY 10.AVEM
2025-06-30	95	$237.7M	0	1DFAC 2AVUS 3DFUV Top holdings2025-06-30 1.DFAC 2.AVUS 3.DFUV 4.VOO 5.AVDE 6.AVRE 7.DFAS 8.SPY 9.AVUV 10.AVEM
2025-03-31	92	$223.6M	0	1DFAC 2AVUS 3DFUV Top holdings2025-03-31 1.DFAC 2.AVUS 3.DFUV 4.VOO 5.AVDE 6.AVRE 7.SPY 8.DFAS 9.AVUV 10.AVEM
2024-12-31	90	$245.5M	0	1DFAC 2AVUS 3DFUV Top holdings2024-12-31 1.DFAC 2.AVUS 3.DFUV 4.VOO 5.DFAS 6.AVDE 7.AVRE 8.SPY 9.AVUV 10.AAPL
2024-09-30	80	$237.6M	0	1DFAC 2DFUV 3AVUS Top holdings2024-09-30 1.DFAC 2.DFUV 3.AVUS 4.VOO 5.AVRE 6.DFAS 7.AVDE 8.SPY 9.AVUV 10.AAPL
2024-06-30	70	$219.3M	0	1DFAC 2DFUV 3AVUS Top holdings2024-06-30 1.DFAC 2.DFUV 3.AVUS 4.VOO 5.AVRE 6.DFAS 7.AVDE 8.SPY 9.AVUV 10.AAPL
2024-03-31	66	$198.6M	0	1DFAC 2DFUV 3AVUS Top holdings2024-03-31 1.DFAC 2.DFUV 3.AVUS 4.AVRE 5.DFAS 6.AVDE 7.SPY 8.AVUV 9.XOM 10.AVEM
2023-12-31	73	$196.6M	0	1DFAC 2DFUV 3AVUS Top holdings2023-12-31 1.DFAC 2.DFUV 3.AVUS 4.AVRE 5.DFAS 6.AVDE 7.SPY 8.AVUV 9.AAPL 10.AVEM
2023-09-30	68	$169.6M	0	1DFAC 2DFUV 3AVUS Top holdings2023-09-30 1.DFAC 2.DFUV 3.AVUS 4.SPY 5.AVRE 6.DFAS 7.AVDE 8.AAPL 9.XOM 10.AVUV
2023-06-30	56	$165.5M	0	1DFAC 2DFUV 3AVUS Top holdings2023-06-30 1.DFAC 2.DFUV 3.AVUS 4.AVRE 5.SPY 6.DFAS 7.AVDE 8.AAPL 9.XOM 10.AVUV
2023-03-31	52	$154.0M	0	1DFAC 2DFUV 3SPY Top holdings2023-03-31 1.DFAC 2.DFUV 3.SPY 4.AVRE 5.AVUS 6.DFAS 7.AVDE 8.AVUV 9.XOM 10.DFAT
2022-12-31	50	$147.7M	0	1DFAC 2DFUV 3SPY Top holdings2022-12-31 1.DFAC 2.DFUV 3.SPY 4.AVUS 5.DFAS 6.AVDE 7.AVGE 8.AVUV 9.AVRE 10.XOM
2022-09-30	43	$119.1M	0	1DFAC 2DFUV 3AVUS Top holdings2022-09-30 1.DFAC 2.DFUV 3.AVUS 4.SPY 5.DFAS 6.AVDE 7.AVUV 8.DFAT 9.MTEX 10.XOM
2022-06-30	38	$119.2M	0	1DFAC 2DFUV 3AVUS Top holdings2022-06-30 1.DFAC 2.DFUV 3.AVUS 4.SPY 5.DFAS 6.AVDE 7.AVUV 8.DFAT 9.XOM 10.MTEX
2022-03-31	44	$124.5M	0	1DFAC 2SPY 3AVUS Top holdings2022-03-31 1.DFAC 2.SPY 3.AVUS 4.DFAS 5.AVDE 6.MTEX 7.AVUV 8.DFAT 9.XOM 10.AVEM
2021-12-31	77	$112.6M	0	1DFAC 2SPY 3DFAS Top holdings2021-12-31 1.DFAC 2.SPY 3.DFAS 4.IWM 5.AVUS 6.MTEX 7.XLE 8.DFAT 9.XLF 10.CVX

Holding changes this quarter

Position changes disclosed by WorthPointe, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+1.7%	+248.54%	Add
2	SPTS	Ss Spdr P St Term Tsy ETF	+1.4%	+30.15%	Add
3	DUHP	Dimensional US High Profi Et	+1%	+64.89%	Add
4	SMMD	Ishares Russell 2500 ETF	+0.8%	+216.86%	Add
5	SCHR	Schwab Intermediate-term US	+0.7%	+21.16%	Add
6	DFSD	Dimensional Short Duration	+0.7%	+29.37%	Add
7	FLOT	Ishares Floating Rate Bond E	+0.7%	+44.03%	Add
8	VEA	Vanguard Ftse Developed ETF	+0.6%	+179.65%	Add
9	AVUV	Avantis US Small Cap Value	+0.4%	+8.83%	Add
10	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.3%	+120.77%	Add
11	SFLR	Innovator Eqty Mgd Floor ETF	+0.3%	+64.53%	Add
12	AVDV	Avantis Intl S/c Value ETF	+0.3%	+37.25%	Add
13	DIHP	Dimensional International Hi	+0.3%	+71.76%	Add
14	GLD	Spdr Gold Shares	+0.2%	+23.09%	Add
15	XOM	Exxon Mobil CORP	+0.2%	-13.95%	Trim
16	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+17.73%	Add
17	AVES	Avantis Emerging Markets Val	+0.2%	+188.47%	Add
18	IFLR	Inno Inter Develo Mf ETF	+0.2%	+127.22%	Add
19	DFAC	Dimensional US Core Equity 2	+0.2%	-0.32%	Trim
20	DFUV	Dimensional US Marketwide Va	-0.1%	-8.01%	Trim
21	AVEM	Avantis Emerging Markets Eq	-0.1%	-16.74%	Trim
22	SGOL	Abrdn Physical Gold Shares	-0.1%	-34.07%	Trim
23	DFAT	Dimensional US Target Value	-0.2%	-17.62%	Trim
24	FLIA	Franklin International Aggre	-0.2%	-38.92%	Trim
25	XBAP	Innovator US Eqy Accel 9 Buf	-0.2%	-75.27%	Trim
26	TPHD	Timothy Plan High Dvd Stck	-0.2%	-37.55%	Trim
27	PTL	Inspire 500 ETF	-0.2%	-40.29%	Trim
28	POCT	Innovator U.s. Equity Power	-0.2%	-75.96%	Trim
29	ACVF	American Conservative Values	-0.3%	-19.91%	Trim
30	AVRE	Avantis Real Estate ETF	-0.3%	-14.52%	Trim
31	IWM	Ishares Russell 2000 ETF	-0.3%	-66.80%	Trim
32	WWJD	Inspire International ETF	-0.3%	-33.58%	Trim
33	DFUS	Dimensional US Eq Mkt ETF	-0.3%	-53.72%	Trim
34	PFEB	Innovator U.s. Equity Power	-0.4%	-77.13%	Trim
35	PAPR	Innovator U.s. Equity Power	-0.4%	-75.55%	Trim
36	SCHO	Schwab Short-term US Treas	-0.4%	-41.56%	Trim
37	AVDE	Avantis International Equity	-0.5%	-21.71%	Trim
38	PJAN	Innovator U.s. Equity Power	-0.6%	-87.93%	Trim
39	QQQ	Invesco Qqq Trust Series 1	-0.6%	-88.93%	Trim
40	IBD	Inspire Corporate Bond ETF	-0.7%	-33.73%	Trim
41	VOO	Vanguard S&p 500 ETF	-0.7%	-14.53%	Trim
42	AVUS	Avantis U.s. Equity ETF	-1.1%	-15.88%	Trim
43	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
44	PMAR	Innovator U.s. Equity Power	—	EXIT	Sold out
45	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
46	IJAN	Innovator International Deve	—	EXIT	Sold out
47	KJAN	Innovator U.s. Small Cap Pow	—	EXIT	Sold out
48	PJUN	Innovator U.s. Equity Power	—	EXIT	Sold out
49	SGOV	Ishares 0-3 Month Treasury B	—	NEW	New buy
50	IHE	Ishares US Pharmaceuticals E	—	NEW	New buy