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CIK: 0001921448
Total reported value
$398.6M
$398.6M
117 檔
38.0%
During the Q1 2026 filing period, WorthPointe, LLC (CIK: 0001921448) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $398.6M across 117 reported positions.
In Q1 2026, WorthPointe, LLC adopted a defensive or profit-taking posture, trimming 66 positions and completely liquidating 23 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 18.07% | +0.80% | -0.32% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 6.82% | +0.15% | -8.01% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 6.82% | +0.60% | -15.88% | |
| 4 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 5.52% | -0.03% | +30.15% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.83% | +0.23% | -14.53% | |
| 6 | SCHR | Schwab Intermediate-term US | ETF-Other | 3.76% | -0.24% | +21.16% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.89% | +0.15% | -3.16% | |
| 8 | DFSD | Dimensional Short Duration | ETF-Other | 2.82% | -0.09% | +29.37% | |
| 9 | AVDE | Avantis International Equity | ETF-Other | 2.55% | -0.12% | -21.71% | |
| 10 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.44% | +0.25% | +64.89% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.35% | +0.32% | +248.54% | |
| 12 | AVRE | Avantis Real Estate ETF | ETF-Other | 2.33% | +0.02% | -14.52% | |
| 13 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.07% | -0.05% | +44.03% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.97% | +0.16% | +8.83% | |
| 15 | DFIC | Dimensional International Co | ETF-Other | 1.89% | -0.10% | +3.62% | |
| 16 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.72% | -0.10% | +1.83% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.52% | -0.80% | +17.73% | |
| 18 | DFAT | Dimensional US Target Value | ETF-Other | 1.38% | +0.15% | -17.62% | |
| 19 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 1.34% | -0.42% | -33.73% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | -0.28% | -13.95% | |
| 21 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 1.07% | +0.19% | +216.86% | |
| 22 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.04% | +0.20% | -16.74% | |
| 23 | ACVF | American Conservative Values | ETF-Other | 0.99% | -0.04% | -19.91% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.90% | -0.32% | +23.09% | |
| 25 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.89% | +0.06% | +37.25% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.87% | +0.07% | +179.65% | |
| 27 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.78% | +0.01% | +64.53% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.78% | -0.18% | -4.68% | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.75% | -0.75% | EXIT | |
| 30 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.74% | -0.06% | +1.09% | |
| 31 | WWJD | Inspire International ETF | ETF-Other | 0.73% | -0.18% | -33.58% | |
| 32 | DIHP | Dimensional International Hi | ETF-Other | 0.65% | +0.01% | +71.76% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.62% | +0.05% | -11.59% | |
| 34 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.61% | +0.03% | +7.93% | |
| 35 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.56% | -0.07% | -15.82% | |
| 36 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.55% | +0.04% | +120.77% | |
| 37 | BIBL | Inspire 100 ETF | ETF-Other | 0.54% | — | -20.13% | |
| 38 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.54% | -0.26% | -41.56% | |
| 39 | VBND | Vident US Bond Strat ETF | ETF-Other | 0.53% | -0.03% | +9.20% | |
| 40 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 0.49% | -0.11% | -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% | -0.09% | -28.98% | |
| 43 | IJUL | Innovator International Deve | ETF-Other | 0.40% | -0.02% | -1.44% | |
| 44 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.40% | -0.21% | -34.07% | |
| 45 | MSMR | M/s Managed Risk ETF | ETF-Other | 0.39% | -0.02% | -3.85% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | +0.02% | -8.66% | |
| 47 | PTL | Inspire 500 ETF | ETF-Other | 0.36% | -0.09% | -40.29% | |
| 48 | VIDI | Vident Intl Eqty Strat ETF | ETF-Other | 0.36% | -0.09% | -31.21% | |
| 49 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 0.34% | -0.03% | -29.32% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.31% | +0.01% | -1.99% |
According to official SEC Form 13F filings, WorthPointe, LLC reported a total U.S. public equity portfolio value of $398.6M across 117 disclosed positions in Q1 2026.
During Q1 2026, WorthPointe, LLC's top holdings by market value included DFAC (18.1%)、DFUV (6.8%)、AVUS (6.8%). The largest single position, DFAC, represented 18.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFUV, AVUS) accounted for 38.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
SHY
市值: $2.8M
Top Position Liquidated / Trimmed
PMAR
前期市值: $1.4M
In Q1 2026, WorthPointe, LLC made 129 total portfolio adjustments, initiating 7 new buys, adding to 33 positions, trimming 66 holdings, and fully liquidating 23 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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