Institutional Manager · CIK 0001921448
WorthPointe, LLC
La Jolla, CA · File #028-22402
Latest AUM
$380.6M
Positions
133
Top-10 Concentration
62.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025133 pos · $380.6M
- 13F HOLDINGS REPORTQ/E Sep 2025105 pos · $266.8M
- 13F HOLDINGS REPORTQ/E Jun 202595 pos · $237.7M
- 13F HOLDINGS REPORTQ/E Mar 202592 pos · $223.6M
- 13F HOLDINGS REPORTQ/E Dec 202490 pos · $245.5M
- 13F HOLDINGS REPORTQ/E Sep 202480 pos · $237.6M
- 13F HOLDINGS REPORTQ/E Jun 202470 pos · $219.3M
- 13F HOLDINGS REPORTQ/E Mar 202466 pos · $198.6M
- 13F HOLDINGS REPORTQ/E Dec 202368 pos · $169.6M
- 13F HOLDINGS REPORTQ/E Sep 202356 pos · $165.5M
- 13F HOLDINGS REPORTQ/E Jun 202352 pos · $154.0M
- 13F HOLDINGS REPORTQ/E Mar 202350 pos · $147.7M
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% |