WorthPointe, LLC
CIK 1921448
13F filing for Q2 2026・No. 4,494
- Holdings
- US$398.59M
- Quarter change
- +US$29.27M
- Entries
- 124
- Net bought (estimate)
- −US$3.94M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 18
- Sold out 12
- Cut 54
- Added 41
- Corporate actions 0
- Unchanged 10
Largest holdings
123 stocks worth US$397.47M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF | Cut | 1,695,187 | US$75.2M | 18.92% |
| AMERICAN CENTY ETF TRUS EQT ETF | Added | 230,810 | US$29.56M | 7.44% |
| DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE | Cut | 505,062 | US$27.78M | 6.99% |
| SPDR SERIES TRUSTST SHO TREAS ETF | Added | 753,673 | US$21.86M | 5.50% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Cut | 23,576 | US$16.19M | 4.07% |
| SCHWAB STRATEGIC TRINT-TRM U.S TRES | Added | 569,571 | US$14.05M | 3.53% |
| DIMENSIONAL ETF TRUSTUS SMALL CAP ETF | Cut | 146,985 | US$12.1M | 3.04% |
| DIMENSIONAL ETF TRUSTSHOR DUR FIX ETF | Added | 227,916 | US$10.88M | 2.74% |
| DIMENSIONAL ETF TRUSTUS HIGH PROF ETF | Added | 256,848 | US$10.72M | 2.70% |
| SPDR SERIES TRUSTST STR P500ETF | Added | 121,212 | US$10.65M | 2.68% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 31, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.