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WorthPointe Portfolio holdings

AUM $369M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
+18.78%
3 Year Est. Return
+51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$14.1M
Cap. Flow
-$2.16M
Cap. Flow %
-0.91%
Top 10 Hldgs %
72.3%
Holding
106
New
14
Increased
31
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.01M
3
GLD icon
SPDR Gold Trust
GLD
+$983K
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$864K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$742K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.25M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.14M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.1M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.02M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$713K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Energy 1.59%
3 Consumer Discretionary 0.53%
4 Communication Services 0.51%
5 Financials 0.46%
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
$63.3M 26.62%
1,765,259
+22,257
+1% +$742K
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.8B
$25.9M 10.9%
257,110
-2,868
-1% -$269K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$22.6M 9.52%
535,481
+1,400
+0.3% +$56.2K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$15.7M 6.61%
27,642
+2,776
+11% +$1.46M
AVDE icon
5
Avantis International Equity ETF
AVDE
$17.4B
$10.9M 4.58%
147,062
-16,364
-10% -$1.14M
AVRE icon
6
Avantis Real Estate ETF
AVRE
$876M
$10.4M 4.36%
234,446
-4,048
-2% -$175K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15B
$9.32M 3.92%
146,317
+3,956
+3% +$237K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.15M 2.17%
8,332
+90
+1% +$51.4K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.4B
$4.75M 2%
52,191
+2,927
+6% +$252K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$3.88M 1.63%
56,602
-6,788
-11% -$428K
GLD icon
11
SPDR Gold Trust
GLD
$130B
$3.15M 1.33%
10,339
+3,245
+46% +$983K
XOM icon
12
ExxonMobil
XOM
$611B
$3.06M 1.29%
28,361
+132
+0.5% +$14.1K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.63M 1.11%
48,765
-1,003
-2% -$51.1K
PJUL icon
14
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$2.54M 1.07%
58,028
-1,597
-3% -$65.4K
AAPL icon
15
Apple
AAPL
$4.9T
$2.41M 1.01%
11,722
-1,227
-9% -$248K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.36M 0.99%
38,086
-991
-3% -$58.2K
PJAN icon
17
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$2.32M 0.98%
52,613
+306
+0.6% +$12.9K
DFIC icon
18
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$2.15M 0.9%
69,076
+12,387
+22% +$363K
PAPR icon
19
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$1.99M 0.84%
53,297
+8,786
+20% +$316K
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$1.8M 0.76%
3,263
+1,138
+54% +$566K
PFEB icon
21
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$1.79M 0.75%
47,019
-3,851
-8% -$140K
POCT icon
22
Innovator US Equity Power Buffer ETF October
POCT
$964M
$1.69M 0.71%
40,917
– –
DFSD
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$1.56M 0.66%
32,471
+8,116
+33% +$386K
IJUL icon
24
Innovator International Developed Power Buffer ETF July
IJUL
$215M
$1.45M 0.61%
45,395
-1,357
-3% -$41.1K
PMAR icon
25
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$1.32M 0.56%
31,319
-19
-0.1% -$767
1
2 3 4 5

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MWP
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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 Q2 2025 Portfolio in Review

As of Q2 2025, WorthPointe held 106 positions worth $238M, up 6.3% from $224M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

WorthPointe's Q2 2025 filing shows 14 new, 31 increased, 33 reduced and 11 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 12,285 shares worth $1.02M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Energy and Consumer Discretionary.

  • WorthPointe's largest Q2 2025 buy was iShares 1-3 Year Treasury Bond ETF: 12,285 shares worth $1.02M.
  • WorthPointe added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.46M increase.
  • WorthPointe's biggest Q2 2025 reduction was Avantis International Equity ETF, cutting an estimated $1.14M.
  • WorthPointe fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2025, selling an estimated $1.25M.
  • WorthPointe's ten largest holdings make up 72% of its $238M portfolio in Q2 2025.
  • WorthPointe opened 14 new positions and closed 11 in Q2 2025.
  • WorthPointe's portfolio value rose 6.3% quarter-over-quarter to $238M.

Based on WorthPointe's 13F filing for Q2 2025, filed 5 Aug 2025.