Latest WorthPointe, LLC Stock Portfolio
WorthPointe, LLC Performance:
2025 Q3: 1.19%YTD: 1.61%2024: 2.01%
Performance for 2025 Q3 is 1.19%, and YTD is 1.61%, and 2024 is 2.01%.
About WorthPointe, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WorthPointe, LLC reported an equity portfolio of $266.8 Millions as of 30 Sep, 2025.
The top stock holdings of WorthPointe, LLC are DFAC, AEMB, DFAC. The fund has invested 25.2% of it's portfolio in DIMENSIONAL ETF TRUST and 10.7% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off ISHARES TR (IJR), WISDOMTREE TR (AGZD) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), SPDR GOLD TR (GLD) and INNOVATOR ETFS TRUST (BALT). WorthPointe, LLC opened new stock positions in ISHARES TR (DMXF), ISHARES TR (AAXJ) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), SPDR SERIES TRUST (BIL) and INNOVATOR ETFS TRUST (BALT).
The top stock holdings of WorthPointe, LLC are DFAC, AEMB, DFAC. The fund has invested 25.2% of it's portfolio in DIMENSIONAL ETF TRUST and 10.7% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off ISHARES TR (IJR), WISDOMTREE TR (AGZD) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), SPDR GOLD TR (GLD) and INNOVATOR ETFS TRUST (BALT). WorthPointe, LLC opened new stock positions in ISHARES TR (DMXF), ISHARES TR (AAXJ) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), SPDR SERIES TRUST (BIL) and INNOVATOR ETFS TRUST (BALT).
WorthPointe, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that WorthPointe, LLC made a return of 1.19% in the last quarter. In trailing 12 months, it's portfolio return was 1.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 1,325,210 |
| ishares tr | 1,319,800 |
| schwab strategic tr | 1,161,310 |
| dimensional etf trust | 1,147,260 |
| select sector spdr tr | 965,652 |
| select sector spdr tr | 910,111 |
| dimensional etf trust | 725,411 |
| ishares tr | 652,713 |
New stocks bought by WorthPointe, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 638 |
| dimensional etf trust | 165 |
| spdr series trust | 134 |
| innovator etfs trust | 116 |
| invesco qqq tr | 59.58 |
| dimensional etf trust | 58.88 |
| dimensional etf trust | 41.61 |
| dimensional etf trust | 40.23 |
Additions to existing portfolio by WorthPointe, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| innovator etfs trust | -50.52 |
| spdr gold tr | -42.46 |
| innovator etfs trust | -35.75 |
| innovator etfs trust | -13.54 |
| innovator etfs trust | -11.57 |
| innovator etfs trust | -10.95 |
| innovator etfs trust | -6.81 |
| innovator etfs trust | -5.82 |
WorthPointe, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wisdomtree tr | -846,622 |
| ishares tr | -1,017,940 |
| innovator etfs trust | -293,915 |
| innovator etfs trust | -208,693 |
| vanguard index fds | -259,165 |
| invesco exchange traded fd t | -471,797 |
WorthPointe, LLC got rid off the above stocks
Sector Distribution
WorthPointe, LLC has about 94.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.2 |
| Technology | 2.4 |
| Energy | 1.5 |
Market Cap. Distribution
WorthPointe, LLC has about 5.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.2 |
| MEGA-CAP | 5.1 |
Stocks belong to which Index?
About 5.5% of the stocks held by WorthPointe, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.2 |
| S&P 500 | 5.5 |
WorthPointe, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WorthPointe, LLC
WorthPointe, LLC has 105 stocks in it's portfolio. About 69.1% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WorthPointe, LLC last quarter.
Last Reported on: 17 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.09 | 11,394 | 2,901,250 | reduced | -2.8 | ||
| AAXJ | ishares tr | 0.50 | 6,307 | 1,319,800 | new | |||
| AAXJ | ishares tr | 0.43 | 10,788 | 1,136,580 | added | 1.28 | ||
| ACSI | tidal trust i | 0.17 | 20,171 | 458,440 | added | 11.01 | ||
| ACWF | ishares tr | 0.15 | 9,492 | 390,359 | added | 2.61 | ||
| AEMB | american centy etf tr | 10.73 | 263,465 | 28,638,600 | added | 2.47 | ||
| AEMB | american centy etf tr | 4.48 | 151,581 | 11,959,700 | added | 3.07 | ||
| AEMB | american centy etf tr | 3.91 | 234,322 | 10,422,600 | reduced | -0.05 | ||
| AEMB | american centy etf tr | 2.06 | 55,246 | 5,498,610 | added | 5.85 | ||
| AEMB | american centy etf tr | 1.63 | 57,934 | 4,351,400 | added | 2.35 | ||
| AEMB | american centy etf tr | 0.56 | 16,732 | 1,489,690 | added | 3.91 | ||
| AFL | aflac inc | 0.08 | 1,838 | 205,319 | new | |||
| AGZD | wisdomtree tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 0.24 | 12,777 | 652,713 | new | |||
| AMZN | amazon com inc | 0.27 | 3,318 | 728,533 | reduced | -2.18 | ||
| AVGO | broadcom inc | 0.10 | 806 | 265,907 | new | |||
| BALT | innovator etfs trust | 0.38 | 26,420 | 1,000,320 | reduced | -1.48 | ||
| BALT | innovator etfs trust | 0.34 | 24,870 | 896,066 | added | 116 | ||
| BALT | innovator etfs trust | 0.10 | 6,739 | 252,347 | unchanged | 0.00 | ||
| BALT | innovator etfs trust | 0.09 | 7,661 | 251,434 | reduced | -35.75 | ||