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WorthPointe Portfolio holdings

AUM $369M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+18.78%
3 Year Est. Return
+51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$29.1M
Cap. Flow
+$12.2M
Cap. Flow %
4.56%
Top 10 Hldgs %
69.13%
Holding
111
New
16
Increased
34
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.71M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.54M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.32M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.24M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.15M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.02M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$847K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$790K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$472K

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Energy 1.51%
3 Communication Services 0.55%
4 Consumer Discretionary 0.51%
5 Financials 0.51%
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
$67.3M 25.22%
1,744,096
-21,163
-1% -$790K
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.8B
$28.6M 10.74%
263,465
+6,355
+2% +$667K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$23.9M 8.96%
534,861
-620
-0.1% -$27K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$17M 6.39%
27,815
+173
+0.6% +$102K
AVDE icon
5
Avantis International Equity ETF
AVDE
$17.4B
$12M 4.48%
151,581
+4,519
+3% +$344K
AVRE icon
6
Avantis Real Estate ETF
AVRE
$876M
$10.4M 3.91%
234,322
-124
-0.1% -$5.51K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15B
$9.98M 3.74%
145,754
-563
-0.4% -$37.6K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.4B
$5.5M 2.06%
55,246
+3,055
+6% +$296K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.37M 2.01%
8,057
-275
-3% -$176K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$4.35M 1.63%
57,934
+1,332
+2% +$95.2K
DFIC icon
11
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$3.21M 1.2%
97,817
+28,741
+42% +$917K
XOM icon
12
ExxonMobil
XOM
$611B
$3.2M 1.2%
28,406
+45
+0.2% +$5K
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$3.13M 1.17%
5,207
+1,944
+60% +$1.11M
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$2.99M 1.12%
101,976
+58,494
+135% +$1.71M
AAPL icon
15
Apple
AAPL
$4.9T
$2.9M 1.09%
11,394
-328
-3% -$74.1K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.85M 1.07%
48,926
+161
+0.3% +$9.17K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.52M 0.95%
38,645
+559
+1% +$35.9K
PJUL icon
18
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$2.49M 0.93%
54,648
-3,380
-6% -$151K
DFSD
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$2.49M 0.93%
51,590
+19,119
+59% +$920K
PJAN icon
20
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$2.39M 0.89%
52,123
-490
-0.9% -$22K
GLD icon
21
SPDR Gold Trust
GLD
$130B
$2.11M 0.79%
5,949
-4,390
-42% -$1.4M
DCOR icon
22
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$1.84M 0.69%
25,601
+22,136
+639% +$1.54M
PAPR icon
23
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$1.77M 0.66%
46,082
-7,215
-14% -$273K
PFEB icon
24
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$1.74M 0.65%
43,815
-3,204
-7% -$124K
POCT icon
25
Innovator US Equity Power Buffer ETF October
POCT
$964M
$1.71M 0.64%
39,625
-1,292
-3% -$54.6K
1
2 3 4 5

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MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
ATI
ARK & TLK Investments Oklahoma City, Oklahoma $370M AUM 17.8% 1-Year Est. Return
MWP
Meredith Wealth Planning Maryville, Illinois $369M AUM 23.26% 1-Year Est. Return
EC
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RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return

WorthPointe's Q3 2025 Portfolio in Review

As of Q3 2025, WorthPointe held 111 positions worth $267M, up 12% from $238M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

WorthPointe deployed $12.2M of net new capital in Q3 2025, opening 16 new positions and adding to 34 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 13,160 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.4M trimmed.

  • WorthPointe's largest Q3 2025 buy was iShares 0-3 Month Treasury Bond ETF: 13,160 shares worth $1.33M.
  • WorthPointe added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2025, an estimated $1.71M increase.
  • WorthPointe's biggest Q3 2025 reduction was SPDR Gold Trust, cutting an estimated $1.4M.
  • WorthPointe fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2025, selling an estimated $1.02M.
  • WorthPointe's ten largest holdings make up 69% of its $267M portfolio in Q3 2025.
  • WorthPointe opened 16 new positions and closed 6 in Q3 2025.
  • WorthPointe's portfolio value rose 12% quarter-over-quarter to $267M.

Based on WorthPointe's 13F filing for Q3 2025, filed 17 Oct 2025.