WorthPointe, LLC ETF holdings
La Jolla, CA
Reported $378.5M in 95 ETFs in its Form 13F for June 30, 2026.
ETF value
$378.5M
ETFs held
95
Change from prior quarter
+8.4%
With price moves
ETFs as a share of its 13F
95.2%
of $397.5M
Top 10 of 95 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | $75.2M | 1,695,187 | −22,615 shares |
| AVUS | Avantis US Equity ETF | $29.6M | 230,810 | +4,263 shares |
| DFUV | Dimensional US Marketwide Value ETF | $27.8M | 505,062 | −14,892 shares |
| SPTS | State Street SPDR Portfolio Short Term Treasury Index ETF | $21.9M | 753,673 | +54,895 shares |
| VOO | Vanguard S&P 500 ETF | $16.2M | 23,576 | −75 shares |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | $14.0M | 569,571 | +12,840 shares |
| DFAS | Dimensional U.S. Small Cap ETF | $12.1M | 146,985 | −2,815 shares |
| DFSD | Dimensional Short-Duration Fixed Income ETF | $10.9M | 227,916 | +10,093 shares |
| DUHP | Dimensional US High Profitability ETF | $10.7M | 256,848 | +11,331 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $10.7M | 121,212 | +7,805 shares |
85 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001921448. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does WorthPointe, LLC own?
WorthPointe, LLC reported 95 ETF positions worth $378.5M in its Form 13F for June 30, 2026. The largest was DFAC, at $75.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.