AI Portfolio Summary
In 2026 Q1, WorthPointe, LLC maintained a portfolio of 141 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.75% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 30.2%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 41.6%.
Total Positions
141
Quarter
2026 Q1
Top Holding
DFAC (18.1%)
Top 10 Concentration
55.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 141
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 18.07% | 17.92% |
#1
Prev: #1
|
6.5 | -5,516 | -0.3% |
P
S
|
1,717,802 | $66,753,786 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 6.82% | 6.92% |
#2
1
Prev: #3
|
4.7 | -45,261 | -8.0% |
P
S
|
519,954 | $25,196,971 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 6.82% | 7.91% |
#3
1
Prev: #2
|
4.2 | -42,778 | -15.9% |
P
S
|
226,547 | $25,187,470 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 5.52% | 4.13% |
#4
1
Prev: #5
|
5.2 | 161,891 | 30.2% |
P
S
|
698,778 | $20,390,340 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.83% | 4.56% |
#5
1
Prev: #4
|
2.5 | -4,022 | -14.5% |
P
S
|
23,651 | $14,132,574 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 3.76% | 3.03% |
#6
1
Prev: #7
|
4.0 | 97,228 | 21.2% |
P
S
|
556,731 | $13,868,163 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.89% | 2.83% |
#7
1
Prev: #8
|
1.7 | -4,894 | -3.2% |
P
S
|
149,800 | $10,655,300 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 2.82% | 2.12% |
#8
2
Prev: #10
|
3.6 | 49,456 | 29.4% |
P
S
|
217,823 | $10,429,385 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.55% | 3.06% |
#9
3
Prev: #6
|
1.0 | -30,734 | -21.7% |
P
S
|
110,820 | $9,402,004 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 2.44% | 1.49% |
#10
6
Prev: #16
|
4.0 | 96,622 | 64.9% |
P
S
|
245,517 | $9,025,198 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.35% | 0.69% |
#11
15
Prev: #26
|
3.9 | 80,869 | 248.5% |
P
S
|
113,407 | $8,680,172 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 2.33% | 2.61% |
#12
3
Prev: #9
|
1.4 | -33,146 | -14.5% |
P
S
|
195,180 | $8,591,822 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 2.07% | 1.39% |
#13
4
Prev: #17
|
3.3 | 45,767 | 44.0% |
P
S
|
149,722 | $7,628,359 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.97% | 1.62% |
#14
Prev: #14
|
2.8 | 5,335 | 8.8% |
P
S
|
65,769 | $7,265,489 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.89% | 1.71% |
#15
3
Prev: #12
|
1.3 | 6,849 | 3.6% |
P
S
|
196,038 | $6,965,231 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 1.72% | 1.67% |
#16
3
Prev: #13
|
1.2 | 1,584 | 1.8% |
P
S
|
87,954 | $6,339,750 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.38% | 1.55% |
#17
2
Prev: #15
|
1.1 | -17,512 | -17.6% |
P
S
|
81,873 | $5,112,969 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBD
NORTHERN LTS FD...
|
ETF | 1.34% | 1.99% |
#18
7
Prev: #11
|
0.5 | -105,329 | -33.7% |
P
S
|
206,967 | $4,937,601 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.14% | 0.92% |
#19
3
Prev: #22
|
1.0 | -4,041 | -14.0% |
P
S
|
24,920 | $4,227,980 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SMMD
ISHARES TR
|
ETF | 1.07% | 0.32% |
#20
36
Prev: #56
|
3.4 | 35,480 | 216.9% |
P
S
|
51,841 | $3,958,060 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.04% | 1.16% |
#21
1
Prev: #20
|
0.9 | -9,613 | -16.7% |
P
S
|
47,826 | $3,853,815 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ACVF
ETF OPPORTUNITI...
|
ETF | 0.99% | 1.24% |
#22
3
Prev: #19
|
0.9 | -19,088 | -19.9% |
P
S
|
76,795 | $3,656,513 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.90% | 0.66% |
#23
7
Prev: #30
|
2.9 | 1,454 | 23.1% |
P
S
|
7,752 | $3,335,608 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.89% | 0.60% |
#24
11
Prev: #35
|
2.9 | 8,982 | 37.3% |
P
S
|
33,094 | $3,304,789 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.87% | 0.29% |
#25
32
Prev: #57
|
3.3 | 32,142 | 179.7% |
P
S
|
50,033 | $3,206,115 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.82% | 1.31% |
#26
8
Prev: #18
|
0.3 | -2,699 | -36.8% |
P
S
|
4,639 | $3,016,995 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 0.78% | 0.48% |
#27
14
Prev: #41
|
3.3 | 32,012 | 64.5% |
P
S
|
81,620 | $2,890,164 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.78% | 0.85% |
#28
4
Prev: #24
|
0.8 | -554 | -4.7% |
P
S
|
11,280 | $2,862,751 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHY
ISHARES TR
|
ETF | 0.75% | — |
#29
Prev: #—
|
3.8 | 33,730 | no change |
NEW
|
33,730 | $2,785,086 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.74% | 0.66% |
#30
1
Prev: #29
|
0.8 | 837 | 1.1% |
P
S
|
77,654 | $2,720,991 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WWJD
NORTHERN LTS FD...
|
Bond/Debt | 0.73% | 1.03% |
#31
10
Prev: #21
|
0.3 | -36,222 | -33.6% |
P
S
|
71,656 | $2,679,203 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.70% | — |
#32
Prev: #—
|
3.8 | 4,000 | no change |
NEW
|
4,000 | $2,601,360 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.65% | 0.36% |
#33
21
Prev: #54
|
3.3 | 31,123 | 71.8% |
P
S
|
74,496 | $2,400,271 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJH
ISHARES TR
|
ETF | 0.62% | 0.67% |
#34
6
Prev: #28
|
0.7 | -4,474 | -11.6% |
P
S
|
34,124 | $2,304,394 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.61% | 0.53% |
#35
5
Prev: #40
|
2.2 | 4,795 | 7.9% |
P
S
|
65,264 | $2,254,856 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.56% | 0.65% |
#36
5
Prev: #31
|
0.7 | -8,419 | -15.8% |
P
S
|
44,801 | $2,059,390 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.55% | 0.24% |
#37
26
Prev: #63
|
3.2 | 33,665 | 120.8% |
P
S
|
61,540 | $2,027,731 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BIBL
NORTHERN LTS FD...
|
ETF | 0.54% | 0.63% |
#38
5
Prev: #33
|
0.2 | -10,704 | -20.1% |
P
S
|
42,475 | $2,002,703 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.54% | 0.90% |
#39
16
Prev: #23
|
0.2 | -58,258 | -41.6% |
P
S
|
81,917 | $1,988,118 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VBND
ETF SER SOLUTIO...
|
Bond/Debt | 0.53% | 0.48% |
#40
2
Prev: #42
|
2.2 | 3,806 | 9.2% |
P
S
|
45,166 | $1,959,613 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TPHD
TIMOTHY PLAN
|
ETF | 0.49% | 0.70% |
#41
16
Prev: #25
|
0.2 | -26,095 | -37.5% |
P
S
|
43,406 | $1,795,275 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ISMD
NORTHERN LTS FD...
|
ETF | 0.43% | 0.56% |
#42
5
Prev: #37
|
0.2 | -14,775 | -26.9% |
P
S
|
40,193 | $1,606,523 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TPIF
TIMOTHY PLAN
|
Bond/Debt | 0.41% | 0.53% |
#43
4
Prev: #39
|
0.2 | -16,951 | -29.0% |
P
S
|
41,542 | $1,497,166 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJUL
INNOVATOR ETFS ...
|
Bond/Debt | 0.40% | 0.39% |
#44
7
Prev: #51
|
0.7 | -635 | -1.4% |
P
S
|
43,593 | $1,471,268 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.40% | 0.54% |
#45
7
Prev: #38
|
0.2 | -16,894 | -34.1% |
P
S
|
32,699 | $1,459,011 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSMR
ETF SER SOLUTIO...
|
ETF | 0.39% | 0.40% |
#46
4
Prev: #50
|
0.7 | -1,693 | -3.9% |
P
S
|
42,257 | $1,457,444 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.37% | 0.43% |
#47
2
Prev: #49
|
0.6 | -752 | -8.7% |
P
S
|
7,930 | $1,383,002 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PTL
NORTHERN LTS FD...
|
ETF | 0.36% | 0.57% |
#48
12
Prev: #36
|
0.1 | -3,552 | -40.3% |
P
S
|
5,265 | $1,319,197 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VIDI
ETF SER SOLUTIO...
|
Bond/Debt | 0.36% | 0.47% |
#49
5
Prev: #44
|
0.1 | -16,551 | -31.2% |
P
S
|
36,475 | $1,317,483 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TPSC
TIMOTHY PLAN
|
ETF | 0.34% | 0.46% |
#50
4
Prev: #46
|
0.1 | -12,325 | -29.3% |
P
S
|
29,713 | $1,261,182 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 141 holdings