Worthpointe, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$369.3M
Q ending 2026-03-31
Prior quarter
$380.6M
Q ending 2025-12-31
Change
-3.0% QoQ · +65.2% YoY
Positions
118
reported holdings
Largest positions
Top 100 of 118 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $66.8M | 1.7M |
| Dimensional Etf Trust | DFUV | Shares | $25.2M | 520K |
| American Centy Etf Tr | AVUS | Shares | $25.2M | 227K |
| Spdr Series Trust | SPTS | Shares | $20.4M | 699K |
| Vanguard Index Fds | VOO | Shares | $14.1M | 24K |
| Schwab Strategic Tr | SCHR | Shares | $13.9M | 557K |
| Dimensional Etf Trust | DFAS | Shares | $10.7M | 150K |
| Dimensional Etf Trust | DFSD | Shares | $10.4M | 218K |
| American Centy Etf Tr | AVDE | Shares | $9.4M | 111K |
| Dimensional Etf Trust | DUHP | Shares | $9.0M | 246K |
| Spdr Series Trust | SPYM | Shares | $8.7M | 113K |
| American Centy Etf Tr | AVRE | Shares | $8.6M | 195K |
| Ishares Tr | FLOT | Shares | $7.6M | 150K |
| American Centy Etf Tr | AVUV | Shares | $7.3M | 66K |
| Dimensional Etf Trust | DFIC | Shares | $7.0M | 196K |
| Dimensional Etf Trust | DCOR | Shares | $6.3M | 88K |
| Dimensional Etf Trust | DFAT | Shares | $5.1M | 82K |
| Northern Lts Fd Tr Iv | IBD | Shares | $4.9M | 207K |
| Exxon Mobil Corp | XOM | Shares | $4.2M | 25K |
| Ishares Tr | SMMD | Shares | $4.0M | 52K |
| American Centy Etf Tr | AVEM | Shares | $3.9M | 48K |
| Etf Opportunities Trust | ACVF | Shares | $3.7M | 77K |
| Spdr Gold Tr | GLD | Shares | $3.3M | 8K |
| American Centy Etf Tr | AVDV | Shares | $3.3M | 33K |
| Vanguard Tax-Managed Fds | VEA | Shares | $3.2M | 50K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.0M | 5K |
| Innovator Etfs Trust | SFLR | Shares | $2.9M | 82K |
| Apple Inc | AAPL | Shares | $2.9M | 11K |
| Ishares Tr | SHY | Shares | $2.8M | 34K |
| Dimensional Etf Trust | DFSV | Shares | $2.7M | 78K |
| Northern Lts Fd Tr Iv | WWJD | Shares | $2.7M | 72K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $2.6M | 4K |
| Dimensional Etf Trust | DIHP | Shares | $2.4M | 74K |
| Ishares Tr | IJH | Shares | $2.3M | 34K |
| Dimensional Etf Trust | DFEM | Shares | $2.3M | 65K |
| Innovator Etfs Trust | PJUL | Shares | $2.1M | 45K |
| Schwab Strategic Tr | SCHE | Shares | $2.0M | 62K |
| Northern Lts Fd Tr Iv | BIBL | Shares | $2.0M | 42K |
| Schwab Strategic Tr | SCHO | Shares | $2.0M | 82K |
| Etf Ser Solutions | VBND | Shares | $2.0M | 45K |
| Timothy Plan | TPHD | Shares | $1.8M | 43K |
| Northern Lts Fd Tr Iv | ISMD | Shares | $1.6M | 40K |
| Timothy Plan | TPIF | Shares | $1.5M | 42K |
| Innovator Etfs Trust | IJUL | Shares | $1.5M | 44K |
| Etfs Gold Tr | SGOL | Shares | $1.5M | 33K |
| Etf Ser Solutions | MSMR | Shares | $1.5M | 42K |
| Nvidia Corporation | NVDA | Shares | $1.4M | 8K |
| Northern Lts Fd Tr Iv | PTL | Shares | $1.3M | 5K |
| Etf Ser Solutions | VIDI | Shares | $1.3M | 36K |
| Timothy Plan | TPSC | Shares | $1.3M | 30K |
| Chevron Corporation | CVX | Shares | $1.1M | 5K |
| Dimensional Etf Trust | DFGR | Shares | $1.1M | 42K |
| Dimensional Etf Trust | DEHP | Shares | $1.1M | 31K |
| Franklin Templeton Etf Tr | FLIA | Shares | $1.1M | 52K |
| Innovator Etfs Trust | IFLR | Shares | $1.0M | 21K |
| Dimensional Etf Trust | DFUS | Shares | $1.0M | 14K |
| American Centy Etf Tr | AVES | Shares | $997K | 17K |
| Microsoft Corp | MSFT | Shares | $892K | 2K |
| Ishares Tr | IBB | Shares | $870K | 5K |
| Innovator Etfs Trust | KJUL | Shares | $806K | 25K |
| Spdr Series Trust | SPMD | Shares | $779K | 13K |
| Amazon Com Inc | AMZN | Shares | $730K | 4K |
| Ishares Tr | SGOV | Shares | $678K | 7K |
| Innovator Etfs Trust | EJUL | Shares | $667K | 22K |
| Ishares Tr | IHE | Shares | $666K | 8K |
| Taiwan Semiconductor Manufac | TSM | Shares | $652K | 2K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $636K | 1K |
| Micron Technology Inc | MU | Shares | $588K | 2K |
| Ishares Tr | IWM | Shares | $576K | 2K |
| Dimensional Etf Trust | DFLV | Shares | $573K | 16K |
| American Centy Etf Tr | AVIV | Shares | $560K | 7K |
| Tesla Inc | TSLA | Shares | $527K | 1K |
| Alphabet Inc | GOOG | Shares | $522K | 2K |
| Innovator Etfs Trust | RFLR | Shares | $513K | 18K |
| Alphabet Inc | GOOGL | Shares | $512K | 2K |
| American Centy Etf Tr | AVDS | Shares | $511K | 7K |
| Ishares Tr | GBF | Shares | $505K | 5K |
| Meta Platforms Inc | META | Shares | $497K | 868 |
| Tidal Trust I | ZHDG | Shares | $470K | 22K |
| Innovator Etfs Trust | PAPR | Shares | $448K | 11K |
| Innovator Etfs Trust | UOCT | Shares | $430K | 11K |
| Innovator Etfs Trust | PMAY | Shares | $428K | 11K |
| Innovator Etfs Trust | PFEB | Shares | $398K | 10K |
| Innovator Etfs Trust | ZSEP | Shares | $392K | 15K |
| Dimensional Etf Trust | DFAR | Shares | $386K | 16K |
| Broadcom Inc | AVGO | Shares | $376K | 1K |
| Vanguard Star Fds | VXUS | Shares | $360K | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $352K | 1K |
| Ishares Tr | ISCF | Shares | $325K | 8K |
| Innovator Etfs Trust | UDEC | Shares | $291K | 7K |
| Innovator Etfs Trust | PJAN | Shares | $290K | 6K |
| Walmart Inc | WMT | Shares | $283K | 2K |
| Fidelity Ethereum Fd | FETH | Shares | $281K | 13K |
| Innovator Etfs Trust | EJAN | Shares | $279K | 8K |
| Home Depot Inc | HD | Shares | $277K | 841 |
| Etf Ser Solutions | PPTY | Shares | $272K | 9K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $272K | 568 |
| Dimensional Etf Trust | DFAI | Shares | $268K | 7K |
| Invesco Qqq Tr | QQQ | Shares | $266K | 460 |
| Oracle Corp | ORCL | Shares | $263K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.