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WorthPointe Portfolio holdings

AUM $369M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+18.78%
3 Year Est. Return
+51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$114M
Cap. Flow
+$106M
Cap. Flow %
27.97%
Top 10 Hldgs %
55.1%
Holding
140
New
35
Increased
49
Reduced
34
Closed
7

Top Buys

1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.7M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$10.4M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$7.55M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.63M
5
ACVF icon
American Conservative Values ETF
ACVF
+$4.72M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.33M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.32M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$966K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$910K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$811K

Sector Composition

1 Technology 2.16%
2 Energy 1.14%
3 Financials 0.49%
4 Consumer Discretionary 0.47%
5 Communication Services 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
$68.2M 17.92%
1,723,318
-20,778
-1% -$811K
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.8B
$30.1M 7.91%
269,325
+5,860
+2% +$645K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$26.3M 6.92%
565,215
+30,354
+6% +$1.38M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$17.4M 4.56%
27,673
-142
-0.5% -$88.2K
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$15.7M 4.13%
536,887
+434,911
+426% +$12.7M
AVDE icon
6
Avantis International Equity ETF
AVDE
$17.4B
$11.7M 3.06%
141,554
-10,027
-7% -$804K
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.5M 3.03%
459,503
+413,291
+894% +$10.4M
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15B
$10.8M 2.83%
154,694
+8,940
+6% +$616K
AVRE icon
9
Avantis Real Estate ETF
AVRE
$876M
$9.94M 2.61%
228,326
-5,996
-3% -$264K
DFSD
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$8.07M 2.12%
168,367
+116,777
+226% +$5.63M
IBD icon
11
Inspire Corporate Bond ETF
IBD
$484M
$7.56M 1.99%
+312,296
New +$7.55M
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$6.52M 1.71%
189,189
+91,372
+93% +$3.05M
DCOR icon
13
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$6.36M 1.67%
86,370
+60,769
+237% +$4.42M
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$29.4B
$6.16M 1.62%
60,434
+5,188
+9% +$519K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.5B
$5.92M 1.55%
99,385
+50,459
+103% +$2.94M
DUHP icon
16
Dimensional US High Profitability ETF
DUHP
$12.2B
$5.66M 1.49%
148,895
+118,520
+390% +$4.49M
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10B
$5.29M 1.39%
103,955
+91,178
+714% +$4.64M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5M 1.31%
7,338
-719
-9% -$486K
ACVF icon
19
American Conservative Values ETF
ACVF
$149M
$4.74M 1.24%
+95,883
New +$4.72M
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$4.42M 1.16%
57,439
-495
-0.9% -$37.9K
WWJD icon
21
Inspire International ETF
WWJD
$535M
$3.94M 1.03%
+107,878
New +$3.86M
XOM icon
22
ExxonMobil
XOM
$605B
$3.49M 0.92%
28,961
+555
+2% +$64.4K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.42M 0.9%
140,175
+130,923
+1,415% +$3.19M
AAPL icon
24
Apple
AAPL
$4.89T
$3.22M 0.85%
11,834
+440
+4% +$118K
TPHD icon
25
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$2.68M 0.7%
+69,501
New +$2.68M
1
2 3 4 5

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WorthPointe's Q4 2025 Portfolio in Review

As of Q4 2025, WorthPointe held 140 positions worth $381M, up 43% from $267M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WorthPointe deployed $106M of net new capital in Q4 2025, opening 35 new positions and adding to 49 existing holdings. Its largest new stake was Inspire Corporate Bond ETF: 312,296 shares worth $7.56M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $811K trimmed.

  • WorthPointe's largest Q4 2025 buy was Inspire Corporate Bond ETF: 312,296 shares worth $7.56M.
  • WorthPointe added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2025, an estimated $12.7M increase.
  • WorthPointe's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $811K.
  • WorthPointe fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2025, selling an estimated $1.33M.
  • WorthPointe's ten largest holdings make up 55% of its $381M portfolio in Q4 2025.
  • WorthPointe opened 35 new positions and closed 7 in Q4 2025.
  • WorthPointe's portfolio value rose 43% quarter-over-quarter to $381M.

Based on WorthPointe's 13F filing for Q4 2025, filed 26 Jan 2026.