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CIK: 0001921448
Total reported value
$398.6M
$398.6M
133 檔
39.6%
At the close of Q4 2025, WorthPointe, LLC disclosed equity holdings valued at approximately $398.6M, spread across 133 reported holdings.
In Q4 2025, WorthPointe, LLC displayed an active expansion posture, initiating 20 new positions and adding to 22 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, AVUS, DFUV) accounted for 39.6% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 17.92% | +0.80% | -1.19% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 7.91% | +0.60% | +2.22% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 6.92% | +0.15% | +5.68% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.56% | +0.23% | -0.51% | |
| 5 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 4.13% | -0.03% | +426.48% | |
| 6 | AVDE | Avantis International Equity | ETF-Other | 3.06% | -0.12% | -6.61% | |
| 7 | SCHR | Schwab Intermediate-term US | ETF-Other | 3.03% | -0.24% | +894.34% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.83% | +0.15% | +6.13% | |
| 9 | AVRE | Avantis Real Estate ETF | ETF-Other | 2.61% | +0.02% | -2.56% | |
| 10 | DFSD | Dimensional Short Duration | ETF-Other | 2.12% | -0.09% | +226.36% | |
| 11 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 1.99% | -0.42% | — | |
| 12 | DFIC | Dimensional International Co | ETF-Other | 1.71% | -0.10% | +93.41% | |
| 13 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.67% | -0.10% | +237.37% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.62% | +0.16% | +9.39% | |
| 15 | DFAT | Dimensional US Target Value | ETF-Other | 1.55% | +0.15% | +103.13% | |
| 16 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.49% | +0.25% | +390.19% | |
| 17 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.39% | -0.05% | +713.61% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.31% | -0.80% | -8.92% | |
| 19 | ACVF | American Conservative Values | ETF-Other | 1.24% | -0.04% | — | |
| 20 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.16% | +0.20% | -0.85% | |
| 21 | WWJD | Inspire International ETF | ETF-Other | 1.03% | -0.18% | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | -0.28% | +1.95% | |
| 23 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.90% | -0.26% | +1415.08% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.85% | -0.18% | +3.86% | |
| 25 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 0.70% | -0.11% | — | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | +0.32% | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | -0.01% | -20.18% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.67% | +0.05% | -0.12% | |
| 29 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.66% | -0.06% | +237.17% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.66% | -0.32% | +5.87% | |
| 31 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.65% | -0.07% | -2.61% | |
| 32 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.64% | -0.01% | -0.02% | |
| 33 | BIBL | Inspire 100 ETF | ETF-Other | 0.63% | — | — | |
| 34 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.60% | +0.01% | +115.09% | |
| 35 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.60% | +0.06% | +44.11% | |
| 36 | PTL | Inspire 500 ETF | ETF-Other | 0.57% | -0.09% | — | |
| 37 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 0.56% | — | — | |
| 38 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.54% | -0.21% | — | |
| 39 | TPIF | Timothy Plan Intl ETF | ETF-Other | 0.53% | -0.09% | — | |
| 40 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.53% | +0.03% | +200.74% | |
| 41 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.48% | +0.01% | +99.47% | |
| 42 | VBND | Vident US Bond Strat ETF | ETF-Other | 0.48% | -0.03% | — | |
| 43 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.47% | -0.05% | — | |
| 44 | VIDI | Vident Intl Eqty Strat ETF | ETF-Other | 0.47% | -0.09% | — | |
| 45 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.46% | -0.02% | -0.84% | |
| 46 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 0.46% | -0.03% | — | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.45% | -0.10% | — | |
| 48 | FLIA | Franklin International Aggre | ETF-Other | 0.45% | -0.12% | — | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | +0.02% | +43.20% | |
| 50 | MSMR | M/s Managed Risk ETF | ETF-Other | 0.40% | -0.02% | +10.99% |
According to official SEC Form 13F filings, WorthPointe, LLC reported a total U.S. public equity portfolio value of $398.6M across 133 disclosed positions in Q4 2025.
During Q4 2025, WorthPointe, LLC's top holdings by market value included DFAC (17.9%)、AVUS (7.9%)、DFUV (6.9%). The largest single position, DFAC, represented 17.9% of total portfolio value.
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Top New Position Initiated
IBD
市值: $7.6M
Top Position Liquidated / Trimmed
SGOV
前期市值: $1.3M
In Q4 2025, WorthPointe, LLC made 50 total portfolio adjustments, initiating 20 new buys, adding to 22 positions, trimming 4 holdings, and fully liquidating 4 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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