Latest WorthPointe, LLC Stock Portfolio

WorthPointe, LLC Performance:

2025 Q2: 0.79%YTD: 0.37%2024: 1.82%

Performance for 2025 Q2 is 0.79%, and YTD is 0.37%, and 2024 is 1.82%.

About WorthPointe, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WorthPointe, LLC reported an equity portfolio of $237.7 Millions as of 30 Jun, 2025.

The top stock holdings of WorthPointe, LLC are DFAC, AEMB, DFAC. The fund has invested 26.6% of it's portfolio in DIMENSIONAL ETF TRUST and 10.9% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and BLACKSTONE INC (BX) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BALT), DIMENSIONAL ETF TRUST (DFAC) and SCHWAB CHARLES CORP (SCHW). WorthPointe, LLC opened new stock positions in ISHARES TR (IJR), WISDOMTREE TR (AGZD) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), INVESCO QQQ TR (QQQ) and ETF SER SOLUTIONS (BIGY).

WorthPointe, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WorthPointe, LLC made a return of 0.79% in the last quarter. In trailing 12 months, it's portfolio return was 1.22%.

New Buys

Ticker	$ Bought
ishares tr	1,017,940
wisdomtree tr	846,622
invesco exchange traded fd t	471,797
innovator etfs trust	385,384
ishares tr	358,661
ishares tr	355,020
schwab strategic tr	347,454
innovator etfs trust	297,235

New stocks bought by WorthPointe, LLC

Additions

Ticker	% Inc.
spdr series trust	83.24
spdr series trust	68.35
invesco qqq tr	53.55
etf ser solutions	48.65
ishares tr	46.78
spdr gold tr	45.74
dimensional etf trust	33.32
dimensional etf trust	21.85

Additions to existing portfolio by WorthPointe, LLC

Reductions

Ticker	% Reduced
innovator etfs trust	-57.33
dimensional etf trust	-54.39
schwab charles corp	-33.23
jpmorgan chase & co.	-29.13
innovator etfs trust	-24.49
microsoft corp	-21.34
meta platforms inc	-20.09
dimensional etf trust	-12.92

WorthPointe, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
select sector spdr tr	-1,099,610
ishares tr	-1,247,150
select sector spdr tr	-1,021,890
innovator etfs trust	-214,627
ishares tr	-232,767
blackstone inc	-391,524
ishares tr	-713,477
aflac inc	-203,255

WorthPointe, LLC got rid off the above stocks

Sector Distribution

WorthPointe, LLC has about 94.8% of it's holdings in Others sector.

Sector	%
Others	94.8
Technology	2.1
Energy	1.6

Market Cap. Distribution

WorthPointe, LLC has about 5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.8
MEGA-CAP	5

Stocks belong to which Index?

About 5.2% of the stocks held by WorthPointe, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94.8
S&P 500	5.2

Top 5 Winners (%)		%
ORCL	oracle corp	56.1 %
NVDA	nvidia corporation	43.4 %
MSFT	microsoft corp	29.8 %
META	meta platforms inc	24.2 %
TSLA	tesla inc	22.1 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	0.5 M
MSFT	microsoft corp	0.4 M
NVDA	nvidia corporation	0.3 M
QQQ	invesco qqq tr	0.2 M
IJR	ishares tr	0.1 M

Top 5 Losers (%)		%
CVX	chevron corp new	-14.4 %
XOM	exxon mobil corp	-9.3 %
AAPL	apple inc	-7.8 %

Top 5 Losers ($)		$
XOM	exxon mobil corp	-0.3 M
AAPL	apple inc	-0.2 M
CVX	chevron corp new	-0.1 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 95 stocks in it's portfolio. About 72.3% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for WorthPointe, LLC last quarter.

Last Reported on: 05 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DFAC	dimensional etf trust	26.61	1,765,260	63,266,900	added	1.28
Historical Trend of DIMENSIONAL ETF TRUST Position Held By WorthPointe, LLC What % of Portfolio is DFAC?: Number of DFAC shares held: Change in No. of Shares Held:
	AEMB	american centy etf tr	10.90	257,110	25,921,800	reduced	-1.1

	DFAC	dimensional etf trust	9.52	535,481	22,640,100	added	0.26

	VB	vanguard index fds	6.61	27,642	15,701,500	added	11.16

	AEMB	american centy etf tr	4.58	147,062	10,884,000	reduced	-10.01

	AEMB	american centy etf tr	4.36	234,446	10,353,100	reduced	-1.7

	DFAC	dimensional etf trust	3.92	146,317	9,321,840	added	2.78

	SPY	spdr s&p 500 etf tr	2.17	8,332	5,147,810	added	1.09

	AEMB	american centy etf tr	2.00	52,191	4,754,620	added	5.94

	AEMB	american centy etf tr	1.63	56,602	3,879,480	reduced	-10.71

	GLD	spdr gold tr	1.33	10,339	3,151,640	added	45.74

	XOM	exxon mobil corp	1.29	28,361	3,057,290	added	0.47

	DFAC	dimensional etf trust	1.11	48,765	2,631,360	reduced	-2.02

	BAPR	innovator etfs trust	1.07	58,028	2,544,530	reduced	-2.68

	AAPL	apple inc	1.01	11,722	2,405,000	reduced	-9.48

	IJR	ishares tr	0.99	38,086	2,362,090	reduced	-2.54

	BAPR	innovator etfs trust	0.98	52,613	2,317,580	added	0.59

	DFAC	dimensional etf trust	0.90	69,076	2,147,570	added	21.85

	BAPR	innovator etfs trust	0.84	53,297	1,987,440	added	19.74

	QQQ	invesco qqq tr	0.76	3,263	1,800,020	added	53.55