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WorthPointe Portfolio holdings

AUM $399M
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
1 Year Est. Return
+22.49%
3 Year Est. Return
+59.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$29.3M
Cap. Flow
-$5.2M
Cap. Flow %
-1.3%
Top 10 Hldgs %
57.45%
Holding
136
New
18
Increased
40
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.31M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.59M
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$696K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$666K
5
HDV
iShares Core High Dividend ETF
HDV
+$633K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.79M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.26M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$968K
5
IBB icon
iShares Biotechnology ETF
IBB
+$870K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.24%
2 Technology 2.16%
3 Energy 1.18%
4 Consumer Discretionary 0.45%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$75.2M 18.87%
1,695,187
-22,615
-1% -$968K
AVUS icon
2
Avantis US Equity ETF
AVUS
$14.5B
$29.6M 7.42%
230,810
+4,263
+2% +$525K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$27.8M 6.97%
505,062
-14,892
-3% -$782K
SPTS icon
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$21.9M 5.49%
753,673
+54,895
+8% +$1.59M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$16.2M 4.06%
23,576
-75
-0.3% -$50K
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$14M 3.52%
569,571
+12,840
+2% +$317K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.6B
$12.1M 3.04%
146,985
-2,815
-2% -$218K
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$10.9M 2.73%
227,916
+10,093
+5% +$483K
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$12.8B
$10.7M 2.69%
256,848
+11,331
+5% +$452K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$10.7M 2.67%
121,212
+7,805
+7% +$666K
AVDE icon
11
Avantis International Equity ETF
AVDE
$19.2B
$9.7M 2.43%
108,778
-2,042
-2% -$183K
AVRE icon
12
Avantis Real Estate ETF
AVRE
$863M
$9.35M 2.35%
197,395
+2,215
+1% +$105K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$31.6B
$8.5M 2.13%
68,100
+2,331
+4% +$278K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.6B
$8.05M 2.02%
157,654
+7,932
+5% +$404K
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$7.15M 1.79%
191,989
-4,049
-2% -$152K
DCOR icon
16
Dimensional US Core Equity 1 ETF
DCOR
$3.53B
$6.46M 1.62%
78,812
-9,142
-10% -$725K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.6B
$6.08M 1.53%
87,024
+5,151
+6% +$344K
SMMD icon
18
iShares Russell 2500 ETF
SMMD
$3.8B
$5.01M 1.26%
54,641
+2,800
+5% +$240K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$28.5B
$4.94M 1.24%
51,214
+3,388
+7% +$312K
ACVF icon
20
American Conservative Values ETF
ACVF
$156M
$3.81M 0.95%
69,792
-7,003
-9% -$366K
AVDV icon
21
Avantis International Small Cap Value ETF
AVDV
$20.8B
$3.8M 0.95%
36,877
+3,783
+11% +$403K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.76M 0.94%
52,781
+2,748
+5% +$191K
IBD icon
23
Inspire Corporate Bond ETF
IBD
$494M
$3.66M 0.92%
154,171
-52,796
-26% -$1.26M
XOM icon
24
ExxonMobil
XOM
$657B
$3.42M 0.86%
25,033
+113
+0.5% +$16.9K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$3.31M 0.83%
+34,974
New +$3.31M
1
2 3 4 5

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CL
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HVP
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SIAS
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SIC
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VWM
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SFS
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VBFP
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WorthPointe's Q2 2026 Portfolio in Review

As of Q2 2026, WorthPointe held 136 positions worth $399M, up 7.9% from $369M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

WorthPointe's Q2 2026 filing shows 18 new, 40 increased, 56 reduced and 12 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 34,974 shares worth $3.31M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Energy.

  • WorthPointe's largest Q2 2026 buy was iShares 7-10 Year Treasury Bond ETF: 34,974 shares worth $3.31M.
  • WorthPointe added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2026, an estimated $1.59M increase.
  • WorthPointe's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.68M.
  • WorthPointe fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2026, selling an estimated $2.79M.
  • WorthPointe's ten largest holdings make up 57% of its $399M portfolio in Q2 2026.
  • WorthPointe opened 18 new positions and closed 12 in Q2 2026.
  • WorthPointe's portfolio value rose 7.9% quarter-over-quarter to $399M.

Based on WorthPointe's 13F filing for Q2 2026, filed 31 Jul 2026.