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WorthPointe Portfolio holdings

AUM $369M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+18.78%
3 Year Est. Return
+51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$11.3M
Cap. Flow
-$12.8M
Cap. Flow %
-3.46%
Top 10 Hldgs %
55.52%
Holding
141
New
8
Increased
32
Reduced
67
Closed
23

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.47M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.74M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.71M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$2.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.79M

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.9M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.67M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$2.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M

Sector Composition

1 Technology 1.96%
2 Energy 1.45%
3 Consumer Discretionary 0.42%
4 Communication Services 0.41%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$66.8M 18.07%
1,717,802
-5,516
-0.3% -$222K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$25.2M 6.82%
519,954
-45,261
-8% -$2.22M
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.8B
$25.2M 6.82%
226,547
-42,778
-16% -$4.9M
SPTS icon
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$20.4M 5.52%
698,778
+161,891
+30% +$4.74M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$14.1M 3.83%
23,651
-4,022
-15% -$2.52M
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$13.9M 3.76%
556,731
+97,228
+21% +$2.44M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15B
$10.7M 2.89%
149,800
-4,894
-3% -$359K
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$10.4M 2.82%
217,823
+49,456
+29% +$2.38M
AVDE icon
9
Avantis International Equity ETF
AVDE
$17.4B
$9.4M 2.55%
110,820
-30,734
-22% -$2.67M
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$12.2B
$9.03M 2.44%
245,517
+96,622
+65% +$3.71M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$8.68M 2.35%
113,407
+80,869
+249% +$6.47M
AVRE icon
12
Avantis Real Estate ETF
AVRE
$876M
$8.59M 2.33%
195,180
-33,146
-15% -$1.5M
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10B
$7.63M 2.07%
149,722
+45,767
+44% +$2.33M
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$29.4B
$7.27M 1.97%
65,769
+5,335
+9% +$587K
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$6.97M 1.89%
196,038
+6,849
+4% +$249K
DCOR icon
16
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$6.34M 1.72%
87,954
+1,584
+2% +$118K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.5B
$5.11M 1.38%
81,873
-17,512
-18% -$1.11M
IBD icon
18
Inspire Corporate Bond ETF
IBD
$484M
$4.94M 1.34%
206,967
-105,329
-34% -$2.54M
XOM icon
19
ExxonMobil
XOM
$611B
$4.23M 1.14%
24,920
-4,041
-14% -$590K
SMMD icon
20
iShares Russell 2500 ETF
SMMD
$3.56B
$3.96M 1.07%
51,841
+35,480
+217% +$2.8M
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$3.85M 1.04%
47,826
-9,613
-17% -$798K
ACVF icon
22
American Conservative Values ETF
ACVF
$149M
$3.66M 0.99%
76,795
-19,088
-20% -$945K
GLD icon
23
SPDR Gold Trust
GLD
$130B
$3.34M 0.9%
7,752
+1,454
+23% +$651K
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$19B
$3.3M 0.89%
33,094
+8,982
+37% +$916K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.21M 0.87%
50,033
+32,142
+180% +$2.12M
1
2 3 4 5

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MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
ATI
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MWP
Meredith Wealth Planning Maryville, Illinois $369M AUM 23.26% 1-Year Est. Return
EC
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RPA
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CWM
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ACA
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FAFC
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WorthPointe's Q1 2026 Portfolio in Review

As of Q1 2026, WorthPointe held 141 positions worth $369M, down 3% from $381M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

WorthPointe withdrew a net $12.8M in Q1 2026, closing 23 positions and reducing 67 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF March, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, WorthPointe opened a new position in iShares 1-3 Year Treasury Bond ETF worth $2.79M.

  • WorthPointe's largest Q1 2026 buy was iShares 1-3 Year Treasury Bond ETF: 33,730 shares worth $2.79M.
  • WorthPointe added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $6.47M increase.
  • WorthPointe's biggest Q1 2026 reduction was Avantis US Equity ETF, cutting an estimated $4.9M.
  • WorthPointe fully exited Innovator US Equity Power Buffer ETF March in Q1 2026, selling an estimated $1.37M.
  • WorthPointe's ten largest holdings make up 56% of its $369M portfolio in Q1 2026.
  • WorthPointe opened 8 new positions and closed 23 in Q1 2026.
  • WorthPointe's portfolio value fell 3% quarter-over-quarter to $369M.

Based on WorthPointe's 13F filing for Q1 2026, filed 12 May 2026.