Latest WorthPointe, LLC Stock Portfolio
$398Million | No. of Holdings #123
WorthPointe, LLC Performance
2026 Q2+9.34%
YTD+9.70%
2025+13.38%
About WorthPointe, LLC and 13F Hedge Fund Stock Holdings
On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, WorthPointe, LLC reported an equity portfolio of $398.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of WorthPointe, LLC are DFAC, AEMB, DFAC. The fund has invested 18.9% of it's portfolio in DIMENSIONAL ETF TRUST and 7.4% of portfolio in AMERICAN CENTY ETF TR. <br><br> The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (AAXJ) and TIDAL TRUST I (ACSI) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), MICRON TECHNOLOGY INC (MU) and STATE STR SPDR S&P 500 ETF T (SPY). WorthPointe, LLC opened new stock positions in ISHARES TR (IJR), VANGUARD CALIF TAX FREE FDS and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BALT), BITWISE BITCOIN ETF TR and CHEVRON CORPORATION (CVX).
WorthPointe, LLC Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$398Million
as of Jul 31, 2026WorthPointe, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that WorthPointe, LLC made a return of 9.34% in the last quarter. In trailing 12 months, it's portfolio return was 19.07%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 3,307,490 |
| vanguard calif tax free fds | 701,182 |
| ishares tr | 637,995 |
| ishares tr | 438,006 |
| amer states wtr co | 386,626 |
| advanced micro devices inc | 365,392 |
| ase technology hldg co ltd | 344,446 |
| dimensional etf trust | 300,415 |
New stocks bought by WorthPointe, LLC
Additions
| Ticker | % Inc. |
|---|---|
| innovator etfs trust | 53.56 |
| bitwise bitcoin etf tr | 49.67 |
| fidelity ethereum fd | 47.42 |
| chevron corporation | 41.87 |
| american centy etf tr | 37.98 |
| ishares tr | 23.23 |
| american centy etf tr | 20.46 |
| american centy etf tr | 19.25 |
Additions to existing portfolio by WorthPointe, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -67.51 |
| micron technology inc | -64.12 |
| state str spdr s&p 500 etf t | -50.05 |
| innovator etfs trust | -44.78 |
| schwab strategic tr | -43.25 |
| franklin templeton etf tr | -41.52 |
| etfs gold tr | -38.16 |
| northern lts fd tr iv | -29.53 |
WorthPointe, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -2,785,090 |
| tidal trust i | -470,309 |
| innovator etfs trust | -392,306 |
| ishares tr | -665,962 |
| grayscale bitcoin mini tr et | -213,859 |
| innovator etfs trust | -254,551 |
| select sector spdr tr | -233,285 |
| innovator etfs trust | -221,500 |
WorthPointe, LLC got rid off the above stocks
Sector Distribution
WorthPointe, LLC has about 93.6% of it's holdings in Others sector.
- Others
- Utilities
- Technology
- Energy
| Sector | % |
|---|---|
| Others | 93.6 |
| Utilities | 2.3 |
| Technology | 1.7 |
| Energy | 1.2 |
Market Cap. Distribution
WorthPointe, LLC has about 6.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 93.6 |
| MEGA-CAP | 6.2 |
Stocks belong to which Index?
About 6.4% 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 | 93.6 |
| S&P 500 | 4.1 |
| RUSSELL 2000 | 2.3 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| DFAC | dimensional etf trust | 9.4 M |
| AEMB | american centy etf tr | 3.9 M |
| DFAC | dimensional etf trust | 3.4 M |
| VB | vanguard index fds | 2.1 M |
| DFAC | dimensional etf trust | 1.7 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 123 stocks in it's portfolio. About 57.5% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for WorthPointe, LLC last quarter.
$397.47MTotal Value
135Positions
31 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.6% | 8,303 | $2.40M 0.6% | 26.39%decreased 26.39 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.12% | 4,560 | $473.5K 0.12% | 5.9%decreased 5.9 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.11% | 7,599 | $438.0K 0.11% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACIO Etf Ser SolutionsEtf Ser SolutionsACIO | 0.5% | 45,497 | $1.99M 0.5% | 0.73%increased 0.73 percentadded | |
ACIO Etf Ser SolutionsEtf Ser SolutionsACIO | 0.27% | 27,578 | $1.08M 0.27% | 24.39%decreased 24.39 percentreduced | |
ACIO Etf Ser SolutionsEtf Ser SolutionsACIO | 0.08% | 9,195 | $315.1K 0.08% | 1.64%increased 1.64 percentadded | |
 ACSI Tidal Trust ITidal Trust IACSI | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACVF Etf Opportunities TrustEtf Opportunities TrustACVF | 0.96% | 69,792 | $3.81M 0.96% | 9.12%decreased 9.12 percentreduced | |
 ACWF Ishares TrIshares TrACWF | 0.08% | 7,757 | $335.8K 0.08% | 0.26%decreased 0.26 percentreduced | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 7.42% | 230,810 | $29.56M 7.42% | 1.88%increased 1.88 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 2.43% | 108,778 | $9.70M 2.43% | 1.84%decreased 1.84 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 2.35% | 197,395 | $9.35M 2.35% | 1.13%increased 1.13 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 2.13% | 68,100 | $8.50M 2.13% | 3.54%increased 3.54 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.24% | 51,214 | $4.94M 1.24% | 7.08%increased 7.08 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.95% | 36,877 | $3.80M 0.95% | 11.43%increased 11.43 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.38% | 22,931 | $1.50M 0.38% | 37.98%increased 37.98 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.17% | 8,932 | $691.5K 0.17% | 19.25%increased 19.25 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.16% | 8,566 | $644.7K 0.16% | 20.46%increased 20.46 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.06% | 3,574 | $247.8K 0.06% | Newnew position | |
