WorthPointe
WorthPointe reported 123 stocks worth $397M in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are Dimensional ETF Trust (18.9%), AVUS (7.4%) and DFUV (7.0%). Compared with Q1 2026, the fund opened new positions in IEF, VTEC and HDV, added to AVUS, SPTS and SCHR, trimmed DFUV, VOO and AVDE and sold out of SHY, IBB and IHE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $75.2M | 18.9% | 1.7M | −23K (−1%) | 8 of 8 | |
| 2 |  AVUS Avantis U.s. Equity ETF | $29.6M | 7.4% | 231K | +4,263 (+2%) | 8 of 8 | |
| 3 |  DFUV Dimensional US Marketwide Value ETF | $27.8M | 7.0% | 505K | −15K (−3%) | 8 of 8 | |
| 4 |  SPTS Spdr Series Trust | $21.9M | 5.5% | 754K | +55K (+8%) | 7 of 8 | |
| 5 |  VOO Vanguard S&P 500 ETF | $16.2M | 4.1% | 24K | −75 (−0%) | 8 of 8 | |
| 6 |  SCHR Schwab Strategic TR | $14M | 3.5% | 570K | +13K (+2%) | 4 of 8 | |
| 7 | DIMENSIONAL U S SMALL CAP ETF | $12.1M | 3.0% | 147K | −2,815 (−2%) | 8 of 8 | |
| 8 |  DFSD Dimensional Shrt Drt Fxd | $10.9M | 2.7% | 228K | +10K (+5%) | 8 of 8 | |
| 9 | DIMENSIONAL ETF TRUST | $10.7M | 2.7% | 257K | +11K (+5%) | 4 of 8 | |
| 10 |  SPYM Spdr Series Trust | $10.7M | 2.7% | 121K | +7,805 (+7%) | 3 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SHY Ishares 1-3 Year Treasry | $2.8M | 34K |
 IBB Ishares TR | $870K | 5,150 |
 IHE Ishares U.s. Pharmaceuticals ETF | $666K | 7,683 |
 ZHDG Tidal ETF TR | $470K | 22K |
 ZSEP Innovator Etfs Trust | $392K | 15K |
🔒 Free account: see all 12.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Put | $1.1M | 1,500 | −2,500 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 31, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →WorthPointe 13F FAQ
What does WorthPointe own?
WorthPointe reported 123 stocks worth $397M in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are Dimensional ETF Trust (18.9%), AVUS (7.4%) and DFUV (7.0%). The table above lists every position in the filing (the top 10 without an account).
What did WorthPointe buy and sell in Q2 2026?
Compared with Q1 2026: 18 new positions, 40 added to, 55 trimmed and 12 sold out. New positions include IEF, VTEC and HDV. It sold all of SHY, IBB and IHE.
When will WorthPointe file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is WorthPointe's portfolio worth?
The Q2 2026 filing reports $397M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.