Grufity logo
Grufity logo

Latest WorthPointe, LLC Stock Portfolio

$369Million | No. of Holdings #117

WorthPointe, LLC Performance

2026 Q1+0.33%
YTD+0.33%
2025+13.38%

About WorthPointe, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, WorthPointe, LLC reported an equity portfolio of $369.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of WorthPointe, LLC are DFAC, DFAC, AEMB. The fund has invested 18.1% of it's portfolio in DIMENSIONAL ETF TRUST and 6.8% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off INNOVATOR ETFS TRUST (BAPR), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), INNOVATOR ETFS TRUST (BAPR) and INNOVATOR ETFS TRUST (BALT). WorthPointe, LLC opened new stock positions in ISHARES TR (IJR), ISHARES TR (DMXF) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ISHARES TR (AGT) and AMERICAN CENTY ETF TR (AEMB).
WorthPointe, LLC Equity Portfolio Value
Last Reported on: 12 May, 2026
$369Million
  as of May 12, 2026

WorthPointe, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WorthPointe, LLC made a return of 0.33% in the last quarter. In trailing 12 months, it's portfolio return was 16.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr2,785,090
ishares tr678,448
ishares tr665,962
innovator etfs trust513,263
fidelity ethereum fd281,024
asml hldg nv213,974
putnam etf trust146,546
New stocks bought by WorthPointe, LLC

Additions

Ticker% Inc.
spdr series trust248
ishares tr216
american centy etf tr188
vanguard tax-managed fds179
innovator etfs trust127
schwab strategic tr120
dimensional etf trust71.76
dimensional etf trust64.89
Additions to existing portfolio by WorthPointe, LLC

Reductions

Ticker% Reduced
invesco qqq tr-88.93
innovator etfs trust-87.93
innovator etfs trust-77.13
innovator etfs trust-75.96
innovator etfs trust-75.55
innovator etfs trust-75.27
ishares tr-66.8
dimensional etf trust-53.72
WorthPointe, LLC reduced stake in above stock

Sold off

Ticker$ Sold
innovator etfs trust-1,373,600
innovator etfs trust-882,932
innovator etfs trust-707,852
innovator etfs trust-682,141
ea series trust-314,923
innovator etfs trust-255,018
innovator etfs trust-397,955
innovator etfs trust-321,791
WorthPointe, LLC got rid off the above stocks

Sector Distribution

WorthPointe, LLC has about 93.5% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
  • Energy
Sector%
Others93.5
Utilities2.1
Technology1.7
Energy1.5

Market Cap. Distribution

WorthPointe, LLC has about 4.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED93.5
MEGA-CAP4.3
MID-CAP2.1

Stocks belong to which Index?

About 6.5% of the stocks held by WorthPointe, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others93.5
S&P 5004.4
RUSSELL 20002.1
Top 5 Winners (%)%
XOM
exxon mobil corp
38.1 %
CVX
chevron corporation
35.4 %
MU
micron technology inc
17.9 %
TSM
taiwan semiconductor manufac
11.0 %
WMT
walmart inc
8.5 %
Top 5 Winners ($)$
XOM
exxon mobil corp
1.3 M
DFAC
dimensional etf trust
1.0 M
AEMB
american centy etf tr
0.5 M
AEMB
american centy etf tr
0.3 M
CVX
chevron corporation
0.3 M
Top 5 Losers (%)%
ORCL
oracle corp
-23.4 %
bitwise bitcoin etf tr
-22.6 %
grayscale bitcoin mini tr et
-22.6 %
MSFT
microsoft corp
-22.1 %
TSLA
tesla inc
-17.1 %
Top 5 Losers ($)$
DFAC
dimensional etf trust
-1.3 M
VB
vanguard index fds
-0.8 M
MSFT
microsoft corp
-0.3 M
BIL
spdr series trust
-0.3 M
DFAC
dimensional etf trust
-0.3 M

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 117 stocks in it's portfolio. About 55.5% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for WorthPointe, LLC last quarter.

$366.72MTotal Value
140Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of WorthPointe, LLC, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WorthPointe, LLC's holding in Ishares Tr over time
0.18%7,683
$666.0K
0.18%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WorthPointe, LLC's holding in Ishares Tr over time
0.14%4,846
$504.8K
0.14%
decreased 24.39 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
WorthPointe, LLC's holding in Etf Ser Solutions over time
0.53%45,166
$1.96M
0.53%
increased 9.2 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
WorthPointe, LLC's holding in Etf Ser Solutions over time
0.36%36,475
$1.32M
0.36%
decreased 31.21 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
WorthPointe, LLC's holding in Etf Ser Solutions over time
0.07%9,047
$272.4K
0.07%
increased 8.62 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
WorthPointe, LLC's holding in Tidal Trust I over time
0.13%22,269
$470.3K
0.13%
decreased 30.2 percentreduced
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
WorthPointe, LLC's holding in Etf Opportunities Trust over time
0.99%76,795
$3.66M
0.99%
decreased 19.91 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
WorthPointe, LLC's holding in Ishares Tr over time
0.09%7,777
$325.0K
0.09%
decreased 14.75 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
WorthPointe, LLC's holding in American Centy Etf Tr over time
6.82%226,547
$25.19M
6.82%
decreased 15.88 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
WorthPointe, LLC's holding in American Centy Etf Tr over time
2.55%110,820
$9.40M
2.55%
decreased 21.71 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
WorthPointe, LLC's holding in American Centy Etf Tr over time
2.33%195,180
$8.59M
2.33%
decreased 14.52 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
WorthPointe, LLC's holding in American Centy Etf Tr over time
1.97%65,769
$7.27M
1.97%
increased 8.83 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
WorthPointe, LLC's holding in American Centy Etf Tr over time
1.04%47,826
$3.85M
1.04%
decreased 16.74 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
WorthPointe, LLC's holding in American Centy Etf Tr over time
0.9%33,094
$3.30M
0.9%
increased 37.25 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
WorthPointe, LLC's holding in American Centy Etf Tr over time
0.27%16,619
$996.8K
0.27%
increased 188.47 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
WorthPointe, LLC's holding in American Centy Etf Tr over time
0.15%7,490
$560.5K
0.15%
increased 12.09 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
WorthPointe, LLC's holding in American Centy Etf Tr over time
0.14%7,111
$510.9K
0.14%
increased 13.23 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
WorthPointe, LLC's holding in Global X Fds over time
0.06%4,525
$211.2K
0.06%
unchanged 0 percentunchanged