We are live on ! Find out more
W

WorthPointe Portfolio holdings

AUM $399M
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$3.31M
2
+$1.59M
3
+$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
+$2.79M
2
+$1.68M
3
+$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 Technology 2.16%
2 Energy 1.18%
3 Consumer Discretionary 0.45%
4 Communication Services 0.42%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$75.2M 18.87%
1,695,187
-22,615
AVUS icon
2
Avantis US Equity ETF
AVUS
$14.4B
$29.6M 7.42%
230,810
+4,263
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$27.8M 6.97%
505,062
-14,892
SPTS icon
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$21.9M 5.49%
753,673
+54,895
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.01T
$16.2M 4.06%
23,576
-75
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$14M 3.52%
569,571
+12,840
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.7B
$12.1M 3.04%
146,985
-2,815
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$10.9M 2.73%
227,916
+10,093
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$12.7B
$10.7M 2.69%
256,848
+11,331
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$10.7M 2.67%
121,212
+7,805
AVDE icon
11
Avantis International Equity ETF
AVDE
$18.7B
$9.7M 2.43%
108,778
-2,042
AVRE icon
12
Avantis Real Estate ETF
AVRE
$874M
$9.35M 2.35%
197,395
+2,215
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$30.9B
$8.5M 2.13%
68,100
+2,331
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.3B
$8.05M 2.02%
157,654
+7,932
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$7.15M 1.79%
191,989
-4,049
DCOR icon
16
Dimensional US Core Equity 1 ETF
DCOR
$3.44B
$6.46M 1.62%
78,812
-9,142
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.7B
$6.08M 1.53%
87,024
+5,151
SMMD icon
18
iShares Russell 2500 ETF
SMMD
$3.71B
$5.01M 1.26%
54,641
+2,800
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$4.94M 1.24%
51,214
+3,388
ACVF icon
20
American Conservative Values ETF
ACVF
$159M
$3.81M 0.95%
69,792
-7,003
AVDV icon
21
Avantis International Small Cap Value ETF
AVDV
$19.8B
$3.8M 0.95%
36,877
+3,783
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.76M 0.94%
52,781
+2,748
IBD icon
23
Inspire Corporate Bond ETF
IBD
$489M
$3.66M 0.92%
154,171
-52,796
XOM icon
24
ExxonMobil
XOM
$634B
$3.42M 0.86%
25,033
+113
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.31M 0.83%
+34,974
1
2 3 4 5

Similar funds

FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return

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 Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Energy and Consumer Discretionary.

  • 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.