StockDriftsStockDriftsTop 50 WorthPointe, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 18.92% | 1.70M | $75.2M | -1.32%(-22.61K) | $27.71(+66.16%) | 2026-06-30 | |
| AVUS | AMERICAN CENTY ETF TR | 7.44% | 230.8K | $29.6M | +1.88%(+4.26K) | $80.98(+63.49%) | 2026-06-30 | |
| DFUV | DIMENSIONAL ETF TRUST | 6.99% | 505.1K | $27.8M | -2.86%(-14.89K) | $32.60(+76.56%) | 2026-06-30 | |
| SPTS | SPDR SERIES TRUST | 5.5% | 753.7K | $21.9M | +7.86%(+54.90K) | $29.27(-1.01%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 4.07% | 23.6K | $16.2M | -0.32%(-75) | $517.01(+37.85%) | 2026-06-30 | |
| SCHR | SCHWAB STRATEGIC TR | 3.53% | 569.6K | $14.0M | +2.31%(+12.84K) | $25.08(-2.54%) | 2026-06-30 | |
| DFAS | DIMENSIONAL ETF TRUST | 3.04% | 147.0K | $12.1M | -1.88%(-2.81K) | $58.35(+44.22%) | 2026-06-30 | |
| DFSD | DIMENSIONAL ETF TRUST | 2.74% | 227.9K | $10.9M | +4.63%(+10.09K) | $47.90(-0.91%) | 2026-06-30 | |
| DUHP | DIMENSIONAL ETF TRUST | 2.7% | 256.8K | $10.7M | +4.62%(+11.33K) | $37.60(+13.21%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 2.68% | 121.2K | $10.7M | +6.88%(+7.80K) | $77.65(+17.52%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.56% | +54.34% | — | — | +43.64% |
| Top 20 Holdings Unweighted | +14.60% | +50.50% | — | — | +48.38% |
WorthPointe, LLC reports $398.59M in US-listed equity holdings across 123 positions in its most recent 13F filing. Its largest disclosed positions are DFAC (18.9%), AVUS (7.4%) and DFUV (7.0%). The top 20 holdings account for 74.98% of reported assets. Its disclosed equity book has returned +54.34% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from WorthPointe, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1921448). View WorthPointe, LLC’s 13F filings on SEC