Latest WorthPointe, LLC Stock Portfolio

WorthPointe, LLC Performance:

2025 Q4: 1.82%YTD: 13.31%2024: 12.94%

Performance for 2025 Q4 is 1.82%, and YTD is 13.31%, and 2024 is 12.94%.

About WorthPointe, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WorthPointe, LLC reported an equity portfolio of $380.6 Millions as of 31 Dec, 2025.

The top stock holdings of WorthPointe, LLC are DFAC, AEMB, DFAC. The fund has invested 17.9% of it's portfolio in DIMENSIONAL ETF TRUST and 7.9% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off ISHARES TR (DMXF), ISHARES TR (AAXJ) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and INNOVATOR ETFS TRUST (BAPR). WorthPointe, LLC opened new stock positions in NORTHERN LTS FD TR IV (BIBL), ETF OPPORTUNITIES TRUST (ACVF) and TIMOTHY PLAN (TPHD). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AMPS) and SPDR SERIES TRUST (BIL).

WorthPointe, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WorthPointe, LLC made a return of 1.82% in the last quarter. In trailing 12 months, it's portfolio return was 13.31%.

Performance
S&P 500

New Buys

Ticker	$ Bought
northern lts fd tr iv	7,557,560
etf opportunities trust	4,735,820
northern lts fd tr iv	3,935,380
timothy plan	2,677,880
spdr series trust	2,610,200
northern lts fd tr iv	2,399,990
northern lts fd tr iv	2,188,350
northern lts fd tr iv	2,120,680

New stocks bought by WorthPointe, LLC

Additions

Ticker	% Inc.
schwab strategic tr	1,415
schwab strategic tr	894
ishares tr	713
spdr series trust	426
dimensional etf trust	390
dimensional etf trust	369
dimensional etf trust	237
dimensional etf trust	237

Additions to existing portfolio by WorthPointe, LLC

Reductions

Ticker	% Reduced
ishares tr	-44.7
ishares tr	-40.59
innovator etfs trust	-38.46
innovator etfs trust	-32.55
innovator etfs trust	-32.27
innovator etfs trust	-22.88
dimensional etf trust	-22.88
innovator etfs trust	-21.4

WorthPointe, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-1,325,210
innovator etfs trust	-234,161
innovator etfs trust	-237,795
ishares tr	-1,319,800
select sector spdr tr	-910,111
select sector spdr tr	-965,652
ishares tr	-207,842

WorthPointe, LLC got rid off the above stocks

Sector Distribution

WorthPointe, LLC has about 93.9% of it's holdings in Others sector.

Sector	%
Others	93.9
Technology	2
Utilities	1.4
Energy	1.1

Market Cap. Distribution

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

Category	%
UNALLOCATED	93.9
MEGA-CAP	4.3
SMALL-CAP	1.4

Stocks belong to which Index?

About 6.1% of the stocks held by WorthPointe, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.9
S&P 500	4.7
RUSSELL 2000	1.4

Top 5 Winners (%)		%
MU	micron technology inc	55.4 %
GOOG	alphabet inc	28.5 %
GOOG	alphabet inc	27.6 %
	toronto dominion bk ont	17.7 %
GLD	spdr gold tr	11.1 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	1.8 M
DFAC	dimensional etf trust	1.0 M
AEMB	american centy etf tr	0.8 M
AEMB	american centy etf tr	0.5 M
VB	vanguard index fds	0.4 M

Top 5 Losers (%)		%
ORCL	oracle corp	-29.1 %
	grayscale bitcoin trust etf	-23.9 %
	bitwise bitcoin etf tr	-23.6 %
	grayscale bitcoin mini tr et	-23.5 %
HD	home depot inc	-13.2 %

Top 5 Losers ($)		$
AEMB	american centy etf tr	-0.2 M
ORCL	oracle corp	-0.2 M
	bitwise bitcoin etf tr	-0.1 M
MSFT	microsoft corp	-0.1 M
	grayscale bitcoin mini tr et	-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 133 stocks in it's portfolio. About 55.1% of the portfolio is in top 10 stocks. AEMB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for WorthPointe, LLC last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.84	11,834	3,217,190	added	3.86

AAXJ	ishares tr	0.18	6,409	670,992	reduced	-40.59

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACIO	etf ser solutions	0.48	41,360	1,826,870	new

ACIO	etf ser solutions	0.47	53,026	1,787,520	new

ACIO	etf ser solutions	0.07	8,329	250,783	new

ACSI	tidal trust i	0.19	31,905	721,965	added	58.17

ACVF	etf opportunities trust	1.24	95,883	4,735,820	new

ACWF	ishares tr	0.10	9,123	378,436	reduced	-3.89

AEMB	american centy etf tr	7.91	269,325	30,105,100	added	2.22

AEMB	american centy etf tr	3.06	141,554	11,652,800	reduced	-6.61

AEMB	american centy etf tr	2.61	228,326	9,939,020	reduced	-2.56

AEMB	american centy etf tr	1.62	60,434	6,163,010	added	9.39

AEMB	american centy etf tr	1.16	57,439	4,423,960	reduced	-0.85

AEMB	american centy etf tr	0.60	24,112	2,265,800	added	44.11

AEMB	american centy etf tr	0.12	6,682	475,959	new

AEMB	american centy etf tr	0.12	6,280	438,407	new

AEMB	american centy etf tr	0.09	5,761	335,924	new

AFL	aflac inc	0.06	1,909	210,479	added	3.86

AGNG	global x fds	0.06	4,525	230,142	new