Institutional Manager · CIK 0001921448

WorthPointe, LLC

La Jolla, CA · File #028-22402

Latest AUM

$380.6M

Positions

133

Top-10 Concentration

62.3%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SPDR SERIES TRUST	78468R101	+434,911	+$12.7M	-$4,076
ADD	SCHWAB STRATEGIC TR	808524854	+413,291	+$10.4M	-$2,311
NEW	NORTHERN LTS FD TR IV	NTRSO	+312,296	+$7.6M	$0
ADD	DIMENSIONAL ETF TRUST	25434V864	+116,777	+$5.6M	-$12,388
NEW	ETF OPPORTUNITIES TRUST	26923N108	+95,883	+$4.7M	$0
ADD	ISHARES TR	46429B655	+91,178	+$4.6M	-$2,875
ADD	DIMENSIONAL ETF TRUST	25434V831	+118,520	+$4.5M	+$7,899
ADD	DIMENSIONAL ETF TRUST	25434V625	+60,769	+$4.5M	+$43,270
NEW	NORTHERN LTS FD TR IV	NTRSO	+107,878	+$3.9M	$0
ADD	SCHWAB STRATEGIC TR	808524862	+130,923	+$3.2M	-$278

Sector Allocation

6.4%$24.5M

1.9%$7.2M

1.2%$4.6M

0.8%$3.0M

Consumer Discretionary

0.5%$1.8M

Healthcare

0.1%$550,083

Communication Services

0.1%$565,697

Consumer Staples

0.1%$535,877

Filing History

Jan 26, 202613F HOLDINGS REPORTQ/E Dec 2025133 pos · $380.6M
Oct 17, 202513F HOLDINGS REPORTQ/E Sep 2025105 pos · $266.8M
Aug 5, 202513F HOLDINGS REPORTQ/E Jun 202595 pos · $237.7M
May 6, 202513F HOLDINGS REPORTQ/E Mar 202592 pos · $223.6M
Feb 11, 202513F HOLDINGS REPORTQ/E Dec 202490 pos · $245.5M
Nov 13, 202413F HOLDINGS REPORTQ/E Sep 202480 pos · $237.6M
Aug 13, 202413F HOLDINGS REPORTQ/E Jun 202470 pos · $219.3M
May 14, 202413F HOLDINGS REPORTQ/E Mar 202466 pos · $198.6M
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 202368 pos · $169.6M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL ETF TRUST	25434V708	1,723,318	$68.2M	20.28%
2	AMERICAN CENTY ETF TR	025072885	269,325	$30.1M	8.95%
3	DIMENSIONAL ETF TRUST	25434V724	565,215	$26.3M	7.83%
4	VANGUARD INDEX FDS	922908363	27,673	$17.4M	5.16%
5	SPDR SERIES TRUST	78468R101	536,887	$15.7M	4.67%
6	AMERICAN CENTY ETF TR	025072703	141,554	$11.7M	3.46%
7	SCHWAB STRATEGIC TR	808524854	459,503	$11.5M	3.43%
8	DIMENSIONAL ETF TRUST	25434V500	154,694	$10.8M	3.20%
9	AMERICAN CENTY ETF TR	025072356	228,326	$9.9M	2.95%
10	DIMENSIONAL ETF TRUST	25434V864	168,367	$8.1M	2.40%
11	NORTHERN LTS FD TR IV	NTRSO	312,296	$7.6M	2.25%
12	DIMENSIONAL ETF TRUST	25434V799	189,189	$6.5M	1.94%
13	DIMENSIONAL ETF TRUST	25434V625	86,370	$6.4M	1.89%
14	AMERICAN CENTY ETF TR	025072877	60,434	$6.2M	1.83%
15	DIMENSIONAL ETF TRUST	25434V609	99,385	$5.9M	1.76%
16	DIMENSIONAL ETF TRUST	25434V831	148,895	$5.7M	1.68%
17	ISHARES TR	46429B655	103,955	$5.3M	1.57%
18	SPDR S&P 500 ETF TR	SPY	7,338	$5.0M	1.49%
19	ETF OPPORTUNITIES TRUST	26923N108	95,883	$4.7M	1.41%
20	AMERICAN CENTY ETF TR	025072604	57,439	$4.4M	1.32%