WorthPointe, LLC 13F Portfolio & Position Changes

CIK: 0001921448

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%.

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Personality snowflake

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

WorthPointe, LLC's disclosed holdings carry a Herfindahl concentration index of 0.055 — mathematically equivalent to about 18 equally-sized positions, well below its 118 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.35), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

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

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-12	13F-HR	View on EDGAR
2025-12-31	2026-01-26	13F-HR	View on EDGAR
2025-09-30	2025-10-17	13F-HR	View on EDGAR
2025-06-30	2025-08-05	13F-HR	View on EDGAR
2025-03-31	2025-05-06	13F-HR	View on EDGAR
2024-12-31	2025-02-11	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-12	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-03	13F-HR	View on EDGAR
2022-06-30	2022-08-08	13F-HR	View on EDGAR
2022-03-31	2022-05-04	13F-HR	View on EDGAR
2021-12-31	2022-04-06	13F-HR	View on EDGAR

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

CIK: 0001921448

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

Position sizes vary widely across the portfolio (a coefficient of variation of 2.35), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

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

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-12	13F-HR	View on EDGAR
2025-12-31	2026-01-26	13F-HR	View on EDGAR
2025-09-30	2025-10-17	13F-HR	View on EDGAR
2025-06-30	2025-08-05	13F-HR	View on EDGAR
2025-03-31	2025-05-06	13F-HR	View on EDGAR
2024-12-31	2025-02-11	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-12	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-03	13F-HR	View on EDGAR
2022-06-30	2022-08-08	13F-HR	View on EDGAR
2022-03-31	2022-05-04	13F-HR	View on EDGAR
2021-12-31	2022-04-06	13F-HR	View on EDGAR