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WorthPointe Portfolio holdings
AUM
$399M
Turnover
22.06%
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
(+7.9%)
Cap. Flow
-$5.2M
Cap. Flow % of AUM
Cap. Flow %
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
136
New
18
Increased
40
Reduced
56
Closed
12
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
2.1
years
Top 20 Avg Time Held
Equity + Options
2.1
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.31M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.59M |
| 3 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$696K |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$666K |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$633K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.79M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.68M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
+$1.26M |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$968K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $75.2M | 18.87% |
1,695,187
-22,615
| -1% | -$968K |
2021 Q4
18 quarters
|
|
2
Avantis US Equity ETF
AVUS
$14.7B
| $29.6M | 7.42% |
230,810
+4,263
| +2% | +$525K |
2021 Q4
18 quarters
|
|
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $27.8M | 6.97% |
505,062
-14,892
| -3% | -$782K |
2022 Q2
16 quarters
|
|
|
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.17B
| $21.9M | 5.49% |
753,673
+54,895
| +8% | +$1.59M |
2024 Q4
6 quarters
|
|
5
Vanguard S&P 500 ETF
VOO
$1.04T
| $16.2M | 4.06% |
23,576
-75
| -0.3% | -$50K |
2024 Q2
8 quarters
|
|
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $14M | 3.52% |
569,571
+12,840
| +2% | +$317K |
2025 Q3
3 quarters
|
|
7
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $12.1M | 3.04% |
146,985
-2,815
| -2% | -$218K |
2021 Q4
18 quarters
|
|
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $10.9M | 2.73% |
227,916
+10,093
| +5% | +$483K |
2022 Q4
14 quarters
|
|
9
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $10.7M | 2.69% |
256,848
+11,331
| +5% | +$452K |
2025 Q3
3 quarters
|
|
|
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $10.7M | 2.67% |
121,212
+7,805
| +7% | +$666K |
2025 Q4
2 quarters
|
|
11
Avantis International Equity ETF
AVDE
$19.3B
| $9.7M | 2.43% |
108,778
-2,042
| -2% | -$183K |
2021 Q4
18 quarters
|
|
12
Avantis Real Estate ETF
AVRE
$856M
| $9.35M | 2.35% |
197,395
+2,215
| +1% | +$105K |
2022 Q1
17 quarters
|
|
13
Avantis US Small Cap Value ETF
AVUV
$31B
| $8.5M | 2.13% |
68,100
+2,331
| +4% | +$278K |
2021 Q4
18 quarters
|
|
14
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $8.05M | 2.02% |
157,654
+7,932
| +5% | +$404K |
2025 Q3
3 quarters
|
|
15
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $7.15M | 1.79% |
191,989
-4,049
| -2% | -$152K |
2023 Q3
11 quarters
|
|
16
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.56B
| $6.46M | 1.62% |
78,812
-9,142
| -10% | -$725K |
2025 Q1
5 quarters
|
|
17
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $6.08M | 1.53% |
87,024
+5,151
| +6% | +$344K |
2021 Q4
18 quarters
|
|
18
iShares Russell 2500 ETF
SMMD
$4B
| $5.01M | 1.26% |
54,641
+2,800
| +5% | +$240K |
2025 Q4
2 quarters
|
|
19
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $4.94M | 1.24% |
51,214
+3,388
| +7% | +$312K |
2021 Q4
18 quarters
|
|
20
American Conservative Values ETF
ACVF
$153M
| $3.81M | 0.95% |
69,792
-7,003
| -9% | -$366K |
2025 Q4
2 quarters
|
|
21
Avantis International Small Cap Value ETF
AVDV
$20B
| $3.8M | 0.95% |
36,877
+3,783
| +11% | +$403K |
2021 Q4
18 quarters
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $3.76M | 0.94% |
52,781
+2,748
| +5% | +$191K |
2025 Q4
2 quarters
|
|
|
23
Inspire Corporate Bond ETF
IBD
$502M
| $3.66M | 0.92% |
154,171
-52,796
| -26% | -$1.26M |
2025 Q4
2 quarters
|
|
24
ExxonMobil
XOM
$733B
| $3.42M | 0.86% |
25,033
+113
| +0.5% | +$16.9K |
2021 Q4
18 quarters
|
|
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $3.31M | 0.83% |
+34,974
| New | +$3.31M |
2026 Q2
0 quarters
|
|
Similar funds
AC
CL
HVP
SIAS
SIC
VWM
SFS
VBFP
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.