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CIK: 0001921448
Total reported value
$398.6M
$398.6M
95 檔
34.7%
The Q2 2025 SEC filing reveals that WorthPointe, LLC held a total portfolio value of $398.6M, covering 95 public equity positions.
During Q2 2025, WorthPointe, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, AVUS, DFUV) accounted for 34.7% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 26.62% | +0.80% | +1.28% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 10.90% | +0.60% | -1.10% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 9.52% | +0.15% | +0.26% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.61% | +0.23% | +11.16% | |
| 5 | AVDE | Avantis International Equity | ETF-Other | 4.58% | -0.12% | -10.01% | |
| 6 | AVRE | Avantis Real Estate ETF | ETF-Other | 4.36% | +0.02% | -1.70% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.92% | +0.15% | +2.78% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.17% | -0.80% | -48.38% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.00% | +0.16% | +5.94% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.63% | +0.20% | -10.71% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.33% | -0.32% | +45.74% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.29% | -0.28% | +0.47% | |
| 13 | DFAT | Dimensional US Target Value | ETF-Other | 1.11% | +0.15% | -2.02% | |
| 14 | PJUL | Innovator U.s. Equity Power | ETF-Other | 1.07% | -0.07% | -2.68% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.01% | -0.18% | -9.48% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.99% | +0.05% | -2.54% | |
| 17 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.97% | -0.01% | +0.58% | |
| 18 | DFIC | Dimensional International Co | ETF-Other | 0.90% | -0.10% | +21.85% | |
| 19 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.84% | -0.05% | +19.74% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.76% | -0.01% | +53.55% | |
| 21 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.75% | -0.02% | -7.57% | |
| 22 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.71% | — | — | |
| 23 | DFSD | Dimensional Short Duration | ETF-Other | 0.66% | -0.09% | +33.32% | |
| 24 | IJUL | Innovator International Deve | ETF-Other | 0.61% | -0.02% | -2.90% | |
| 25 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.56% | — | -0.06% | |
| 26 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.54% | +0.06% | -3.19% | |
| 27 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.54% | -0.03% | +68.35% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.02% | -21.34% | |
| 29 | MSMR | M/s Managed Risk ETF | ETF-Other | 0.48% | -0.02% | +48.65% | |
| 30 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 0.47% | -0.02% | +46.78% | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.43% | -0.75% | EXIT | |
| 32 | XBAP | Innovator US Eqy Accel 9 Buf | ETF-Other | 0.41% | -0.07% | EXIT | |
| 33 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.40% | +0.01% | -12.92% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | +0.02% | -9.64% | |
| 35 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 0.36% | — | — | |
| 36 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.34% | +0.01% | +83.24% | |
| 37 | KJUL | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.32% | -0.01% | — | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | +0.01% | -11.23% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.31% | +0.01% | -0.72% | |
| 40 | IJAN | Innovator International Deve | ETF-Other | 0.29% | — | +0.80% | |
| 41 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.28% | — | +3.27% | |
| 42 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.27% | — | +1.96% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.25% | +0.01% | — | |
| 44 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 0.24% | — | -0.47% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | -0.02% | -20.09% | |
| 46 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.21% | +0.01% | — | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.21% | +0.04% | -1.13% | |
| 48 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.20% | -0.02% | +17.56% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.20% | — | — | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | — | — |
According to official SEC Form 13F filings, WorthPointe, LLC reported a total U.S. public equity portfolio value of $398.6M across 95 disclosed positions in Q2 2025.
During Q2 2025, WorthPointe, LLC's top holdings by market value included DFAC (26.6%)、AVUS (10.9%)、DFUV (9.5%). The largest single position, DFAC, represented 26.6% of total portfolio value.
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In Q2 2025, WorthPointe, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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