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CIK: 0001921448
Total reported value
$398.6M
$398.6M
105 檔
37.3%
As reported in its official Q3 2025 Form 13F filing, WorthPointe, LLC's tracked investment portfolio stood at $398.6M with 105 total positions.
In Q3 2025, WorthPointe, LLC displayed an active expansion posture, initiating 19 new positions and adding to 16 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, AVUS, DFUV) accounted for 37.3% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 25.22% | +0.80% | -1.20% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 10.74% | +0.60% | +2.47% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 8.96% | +0.15% | -0.12% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.38% | +0.23% | +0.63% | |
| 5 | AVDE | Avantis International Equity | ETF-Other | 4.48% | -0.12% | +3.07% | |
| 6 | AVRE | Avantis Real Estate ETF | ETF-Other | 3.91% | +0.02% | -0.05% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.74% | +0.15% | -0.38% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.06% | +0.16% | +5.85% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.01% | -0.80% | -3.30% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.63% | +0.20% | +2.35% | |
| 11 | DFIC | Dimensional International Co | ETF-Other | 1.20% | -0.10% | +41.61% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.20% | -0.28% | +0.16% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.17% | -0.01% | +59.58% | |
| 14 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.12% | -0.03% | +134.52% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.09% | -0.18% | -2.80% | |
| 16 | DFAT | Dimensional US Target Value | ETF-Other | 1.07% | +0.15% | +0.33% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.95% | +0.05% | +1.47% | |
| 18 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.93% | -0.07% | -5.82% | |
| 19 | DFSD | Dimensional Short Duration | ETF-Other | 0.93% | -0.09% | +58.88% | |
| 20 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.89% | -0.01% | -0.93% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.79% | -0.32% | -42.46% | |
| 22 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.69% | -0.10% | +638.85% | |
| 23 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.66% | -0.05% | -13.54% | |
| 24 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.65% | -0.02% | -6.81% | |
| 25 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.64% | — | -3.16% | |
| 26 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.56% | +0.06% | +3.91% | |
| 27 | IJUL | Innovator International Deve | ETF-Other | 0.54% | -0.02% | -2.57% | |
| 28 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.50% | — | -2.13% | |
| 29 | MSMR | M/s Managed Risk ETF | ETF-Other | 0.50% | -0.02% | +6.68% | |
| 30 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.50% | +0.03% | — | |
| 31 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.49% | — | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.02% | +2.50% | |
| 33 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.44% | -0.24% | — | |
| 34 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.43% | +0.25% | — | |
| 35 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 0.43% | -0.02% | +1.28% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | +0.02% | +0.31% | |
| 37 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.39% | +0.01% | — | |
| 38 | XBAP | Innovator US Eqy Accel 9 Buf | ETF-Other | 0.37% | -0.07% | EXIT | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.36% | — | — | |
| 40 | XLI | Ss Industrial Select Sector | ETF-Other | 0.34% | — | — | |
| 41 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.34% | +0.01% | +116.64% | |
| 42 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.33% | +0.01% | +4.20% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.31% | +0.01% | +3.51% | |
| 44 | KJUL | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.30% | -0.01% | -0.98% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | +0.01% | -2.18% | |
| 46 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.27% | -0.06% | — | |
| 47 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.26% | — | -1.09% | |
| 48 | IJAN | Innovator International Deve | ETF-Other | 0.26% | — | -1.99% | |
| 49 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.25% | — | -0.99% | |
| 50 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.24% | -0.05% | — |
According to official SEC Form 13F filings, WorthPointe, LLC reported a total U.S. public equity portfolio value of $398.6M across 105 disclosed positions in Q3 2025.
During Q3 2025, WorthPointe, LLC's top holdings by market value included DFAC (25.2%)、AVUS (10.7%)、DFUV (9.0%). The largest single position, DFAC, represented 25.2% of total portfolio value.
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Top New Position Initiated
SGOV
市值: $1.3M
Top Position Liquidated / Trimmed
IEF
前期市值: $1.2M
In Q3 2025, WorthPointe, LLC made 50 total portfolio adjustments, initiating 19 new buys, adding to 16 positions, trimming 8 holdings, and fully liquidating 7 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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