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☆WorthPointe, LLC

CIK 0001921448 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.605
AUM ($M)
397
Positions
123
Turnover
0.06
Top-10 wt
58%
Herfindahl
0.060
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 135 positions · portfolio value $397M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 18.9% +0.7% 75.2 1,695,187 -22,615 5 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 7.4% +0.6% 29.6 230,810 +4,263 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 7.0% +0.1% 27.8 505,062 -14,892 5 —
☆SPTS funds › SPDR SERIES TRUST ADD — 5.5% -0.1% 21.9 753,673 +54,895 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 4.1% +0.2% 16.2 23,576 -75 5 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 3.5% -0.2% 14.0 569,571 +12,840 4 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 3.0% +0.1% 12.1 146,985 -2,815 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 2.7% -0.1% 10.9 227,916 +10,093 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 2.7% +0.2% 10.7 256,848 +11,331 4 —
☆SPYM funds › SPDR SERIES TRUST ADD — 2.7% +0.3% 10.7 121,212 +7,805 3 —
☆AVDE funds › AMERICAN CENTY ETF TR TRIM — 2.4% -0.1% 9.7 108,778 -2,042 5 —
☆AVRE funds › AMERICAN CENTY ETF TR ADD — 2.4% +0.0% 9.4 197,395 +2,215 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 2.1% +0.2% 8.5 68,100 +2,331 5 —
☆FLOT funds › ISHARES TR ADD — 2.0% -0.1% 8.0 157,654 +7,932 4 —
☆DFIC funds › DIMENSIONAL ETF TRUST TRIM — 1.8% -0.1% 7.2 191,989 -4,049 5 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST TRIM — 1.6% -0.1% 6.5 78,812 -9,142 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 1.5% +0.1% 6.1 87,024 +5,151 5 —
☆SMMD funds › ISHARES TR ADD — 1.3% +0.2% 5.0 54,641 +2,800 3 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 1.2% +0.2% 4.9 51,214 +3,388 5 —
☆CUSIP:26923N108 funds › ETF OPPORTUNITIES TRUST TRIM — 1.0% -0.0% 3.8 69,792 -7,003 3 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 1.0% +0.1% 3.8 36,877 +3,783 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.9% +0.1% 3.8 52,781 +2,748 3 —
☆IBD funds › NORTHERN LTS FD TR IV TRIM — 0.9% -0.4% 3.7 154,171 -52,796 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.9% -0.3% 3.4 25,033 +113 5 —
☆IEF funds › ISHARES TR NEW — 0.8% +0.8% 3.3 34,974 +34,974 1 —
☆SFLR funds › INNOVATOR ETFS TRUST TRIM — 0.8% -0.0% 3.1 81,128 -492 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 0.7% -0.1% 2.7 69,885 -7,769 4 —
☆IJH funds › ISHARES TR ADD — 0.7% +0.0% 2.7 34,409 +285 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 0.7% +0.0% 2.6 77,414 +2,918 4 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 0.6% +0.0% 2.6 62,805 -2,459 5 —
☆AAPL funds › APPLE INC TRIM — 0.6% -0.2% 2.4 8,303 -2,977 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.6% +0.0% 2.3 64,417 +2,877 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.6% -0.3% 2.3 6,320 -1,432 5 —
☆WWJD funds › NORTHERN LTS FD TR IV TRIM — 0.6% -0.2% 2.2 57,920 -13,736 3 —
☆BIBL funds › NORTHERN LTS FD TR IV TRIM — 0.5% -0.0% 2.1 36,901 -5,574 3 —
☆VBND funds › ETF SER SOLUTIONS ADD — 0.5% -0.0% 2.0 45,497 +331 3 —
☆PJUL funds › INNOVATOR ETFS TRUST TRIM — 0.5% -0.1% 2.0 40,320 -4,481 5 —
☆ISMD funds › NORTHERN LTS FD TR IV TRIM — 0.4% +0.0% 1.8 35,099 -5,094 3 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.4% -0.4% 1.7 2,317 -2,322 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.4% +0.0% 1.6 7,757 -173 5 —
☆IJUL funds › INNOVATOR ETFS TRUST TRIM — 0.4% -0.0% 1.5 42,546 -1,047 5 —
☆AVES funds › AMERICAN CENTY ETF TR ADD — 0.4% +0.1% 1.5 22,931 +6,312 3 —
☆TPHD funds › TIMOTHY PLAN TRIM — 0.4% -0.1% 1.5 35,509 -7,897 3 —
☆MSMR funds › ETF SER SOLUTIONS ADD — 0.4% -0.0% 1.5 42,347 +90 5 —
☆IFLR funds › INNOVATOR ETFS TRUST ADD — 0.3% +0.0% 1.3 24,412 +3,771 3 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% +0.0% 1.3 7,769 +2,293 5 —
☆TPIF funds › TIMOTHY PLAN TRIM — 0.3% -0.1% 1.3 33,745 -7,797 3 —
☆TPSC funds › TIMOTHY PLAN TRIM — 0.3% -0.0% 1.2 25,701 -4,012 3 —
☆DEHP funds › DIMENSIONAL ETF TRUST TRIM — 0.3% +0.0% 1.2 28,565 -2,639 3 —
☆DFGR funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 1.2 41,372 -1,031 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.3% +0.0% 1.1 13,764 -484 5 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.3% 1.1 46,491 -35,426 5 —
☆VIDI funds › ETF SER SOLUTIONS TRIM — 0.3% -0.1% 1.1 27,578 -8,897 3 —
☆PTL funds › NORTHERN LTS FD TR IV TRIM — 0.3% -0.1% 1.1 3,710 -1,555 3 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.2% -0.0% 0.9 2,391 -18 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.2% +0.0% 0.9 1,823 -105 5 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.2% +0.0% 0.9 12,793 -361 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.0% 0.8 3,532 +28 5 —
☆KJUL funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.8 24,729 -430 5 —
☆SGOV funds › ISHARES TR ADD — 0.2% +0.0% 0.8 8,306 +1,566 2 —
☆SGOL funds › ETFS GOLD TR TRIM — 0.2% -0.2% 0.8 20,220 -12,479 3 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 0.8 19,139 +3,086 3 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.2% +0.0% 0.7 1,032 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.2% +0.0% 0.7 624 -1,115 4 —
☆VTEC funds › VANGUARD CALIF TAX FREE FDS NEW — 0.2% +0.2% 0.7 6,970 +6,970 1 —
☆AVIV funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.0% 0.7 8,932 +1,442 3 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 0.7 1,613 +196 5 —
☆EJUL funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.7 21,575 -738 5 —
☆RFLR funds › INNOVATOR ETFS TRUST ADD — 0.2% +0.0% 0.6 19,680 +2,004 2 —
☆AVDS funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.0% 0.6 8,566 +1,455 3 —
☆HDV funds › ISHARES TR NEW — 0.2% +0.2% 0.6 23,276 +23,276 1 —
☆FLIA funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.2% -0.1% 0.6 30,357 -21,549 3 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% +0.0% 0.6 1,760 -58 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.2% +0.0% 0.6 1,688 -93 5 —
☆GBF funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 4,560 -286 5 —
☆UOCT funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.5 11,238 +0 5 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 0.4 786 -82 5 —
☆CMF funds › ISHARES TR NEW — 0.1% +0.1% 0.4 7,599 +7,599 1 —
☆DFAR funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 0.4 16,305 +0 5 —
☆PMAY funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.4 9,970 -746 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.0% 0.4 4,705 +40 5 —
☆BALT funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 0.4 11,672 +4,071 5 —
☆AWR funds › AMER STATES WTR CO NEW — 0.1% +0.1% 0.4 4,679 +4,679 1 —
☆AVGO funds › BROADCOM INC TRIM — 0.1% -0.0% 0.4 973 -243 4 —
☆PFEB funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.4 8,515 -1,420 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.4 629 +629 1 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 0.4 176 +14 2 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD NEW — 0.1% +0.1% 0.3 7,634 +7,634 1 —
☆ISCF funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 7,757 -20 5 —
☆BITB funds › BITWISE BITCOIN ETF TR ADD — 0.1% +0.0% 0.3 9,980 +3,312 5 —
☆PPTY funds › ETF SER SOLUTIONS ADD — 0.1% +0.0% 0.3 9,195 +148 3 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.3 261 +7 3 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.0% 0.3 956 -242 5 —
☆FETH funds › FIDELITY ETHEREUM FD ADD — 0.1% +0.0% 0.3 19,841 +6,382 2 —
☆CUSIP:45782C532 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 7,482 +0 5 —
☆DFEV funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.3 7,041 +7,041 1 —
☆AIQ funds › GLOBAL X FDS HOLD — 0.1% +0.0% 0.3 4,525 +0 3 —
☆PJAN funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.3 5,995 -293 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.3 6,892 +11 4 —
☆EJAN funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.3 7,859 -378 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.3 389 +389 1 —
☆DXUV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.3 4,182 +5 3 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.3 742 +4 4 —
☆POCT funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 5,862 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 0.3 543 -25 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.3 758 -83 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF NEW — 0.1% +0.1% 0.3 7,951 +7,951 1 —
☆PAPR funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.1% 0.3 6,222 -5,046 5 —
☆UMC funds › UNITED MICROELECTRONICS CORP NEW — 0.1% +0.1% 0.3 9,433 +9,433 1 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% -0.0% 0.3 341 -119 5 —
☆AVEE funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 0.2 3,574 +3,574 1 —
☆PSEP funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.2 5,080 +0 5 —
☆VNQ funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 2,374 +2,374 1 —
☆IWM funds › ISHARES TR TRIM — 0.1% -0.1% 0.2 755 -1,569 3 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.2 193 +193 1 —
☆SCHA funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 6,267 +6,267 1 —
☆PDEC funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.2 4,914 +0 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.2 1,578 +1,578 1 —
☆CUSIP:45782C649 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.2 5,296 +0 5 —
☆UNOV funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.2 5,130 +5,130 1 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 0.2 2,212 -3 5 —
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 0.2 191 +191 1 —
☆FTCA funds › PUTNAM ETF TRUST HOLD — 0.0% -0.0% 0.1 20,130 +0 2 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET EXIT — 0.0% -0.1% 0.0 0 -7,131 0 —
☆XBAP funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.1% 0.0 0 -6,503 0 —
☆IHE funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -7,683 0 —
☆ZHDG funds › TIDAL TRUST I EXIT — 0.0% -0.1% 0.0 0 -22,269 0 —
☆ORCL funds › ORACLE CORP EXIT — 0.0% -0.1% 0.0 0 -1,786 0 —
☆XLRE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -5,714 0 —
☆CUSIP:45784N106 funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.1% 0.0 0 -14,681 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.1% 0.0 0 -2,280 0 —
☆HCA funds › HCA HEALTHCARE INC EXIT — 0.0% -0.1% 0.0 0 -489 0 —
☆UJAN funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.1% 0.0 0 -5,211 0 —
☆IBB funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -5,150 0 —
☆SHY funds › ISHARES TR EXIT — 0.0% -0.8% 0.0 0 -33,730 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 397 123 0.06 58% 0.060 0.604 — in
2026Q1 367 117 0.13 56% 0.056 0.449 — in
2025Q4 381 133 0.27 55% 0.054 0.161 — in
2025Q3 267 105 0.07 69% 0.095 0.611 — in
2025Q2 238 95 0.06 72% 0.105 0.684 — entered
2025Q1 219 91 0.00 72% 0.103 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status