Latest WorthPointe, LLC Stock Portfolio

$369Million– No. of Holdings #117

WorthPointe, LLC Performance:

2026 Q1: 0.33%YTD: 0.33%2025: 13.38%

Performance for 2026 Q1 is 0.33%, and YTD is 0.33%, and 2025 is 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.

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.

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

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 tr	2,785,090
ishares tr	678,448
ishares tr	665,962
innovator etfs trust	513,263
fidelity ethereum fd	281,024
asml hldg nv	213,974
putnam etf trust	146,546

New stocks bought by WorthPointe, LLC

Additions

Ticker	% Inc.
spdr series trust	248
ishares tr	216
american centy etf tr	188
vanguard tax-managed fds	179
innovator etfs trust	127
schwab strategic tr	120
dimensional etf trust	71.76
dimensional etf trust	64.89

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	%
Others	93.5
Utilities	2.1
Technology	1.7
Energy	1.5

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	%
UNALLOCATED	93.5
MEGA-CAP	4.3
MID-CAP	2.1

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	%
Others	93.5
S&P 500	4.4
RUSSELL 2000	2.1

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.

Last Reported on: 12 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.78	11,280	2,862,750	reduced	-4.68

AAXJ	ishares tr	0.18	7,683	665,962	new

AAXJ	ishares tr	0.14	4,846	504,821	reduced	-24.39

ACIO	etf ser solutions	0.53	45,166	1,959,610	added	9.2

ACIO	etf ser solutions	0.36	36,475	1,317,480	reduced	-31.21

ACIO	etf ser solutions	0.07	9,047	272,402	added	8.62

ACSI	tidal trust i	0.13	22,269	470,309	reduced	-30.2

ACVF	etf opportunities trust	0.99	76,795	3,656,510	reduced	-19.91

ACWF	ishares tr	0.09	7,777	325,001	reduced	-14.75

AEMB	american centy etf tr	6.82	226,547	25,187,500	reduced	-15.88

AEMB	american centy etf tr	2.55	110,820	9,402,000	reduced	-21.71

AEMB	american centy etf tr	2.33	195,180	8,591,820	reduced	-14.52

AEMB	american centy etf tr	1.97	65,769	7,265,490	added	8.83

AEMB	american centy etf tr	1.04	47,826	3,853,820	reduced	-16.74

AEMB	american centy etf tr	0.90	33,094	3,304,790	added	37.25

AEMB	american centy etf tr	0.27	16,619	996,808	added	188

AEMB	american centy etf tr	0.15	7,490	560,477	added	12.09

AEMB	american centy etf tr	0.14	7,111	510,925	added	13.23

AFL	aflac inc	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.06	4,525	211,182	unchanged	0.00