Filed: 1/26/2026ACC: 0001172661-26-000300
📋 What this filing means
WORTHPOINTE, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $380.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$380.63M
Total AUM (reported)
7.64M
Total Shares
Allocation by class
US CORE EQUITY 2$68.23M17.9%
US EQT ETF$30.11M7.9%
US MKTWIDE VALUE$26.33M6.9%
STATE STREET SPD$19.22M5.0%
S&P 500 ETF SHS$17.35M4.6%
COM$15.73M4.1%
INTL EQT ETF$11.65M3.1%
Portfolio Concentration
Top 3$124.66M32.8%
4–10$85.04M22.3%
11–25$74.36M19.5%
Rest$96.56M25.4%
Top 3 weight
32.8%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 7.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.72M
TypeSH
Market value$68.23M
17.92%
Sole
0.00
Shared
0.00
None
1.72M
AMERICAN CENTY ETF TR
SOLEShares269.32K
TypeSH
Market value$30.11M
7.91%
Sole
0.00
Shared
0.00
None
269.32K
DIMENSIONAL ETF TRUST
SOLEShares565.22K
TypeSH
Market value$26.33M
6.92%
Sole
0.00
Shared
0.00
None
565.22K
VANGUARD INDEX FDS
SOLEShares27.67K
TypeSH
Market value$17.35M
4.56%
Sole
0.00
Shared
0.00
None
27.67K
SPDR SERIES TRUST
SOLEShares536.89K
TypeSH
Market value$15.72M
4.13%
Sole
0.00
Shared
0.00
None
536.89K
AMERICAN CENTY ETF TR
SOLEShares141.55K
TypeSH
Market value$11.65M
3.06%
Sole
0.00
Shared
0.00
None
141.55K
SCHWAB STRATEGIC TR
SOLEShares459.50K
TypeSH
Market value$11.52M
3.03%
Sole
0.00
Shared
0.00
None
459.50K
DIMENSIONAL ETF TRUST
SOLEShares154.69K
TypeSH
Market value$10.78M
2.83%
Sole
0.00
Shared
0.00
None
154.69K
AMERICAN CENTY ETF TR
SOLEShares228.33K
TypeSH
Market value$9.94M
2.61%
Sole
0.00
Shared
0.00
None
228.33K
DIMENSIONAL ETF TRUST
SOLEShares168.37K
TypeSH
Market value$8.07M
2.12%
Sole
0.00
Shared
0.00
None
168.37K
NORTHERN LTS FD TR IV
SOLEShares312.30K
TypeSH
Market value$7.56M
1.99%
Sole
0.00
Shared
0.00
None
312.30K
DIMENSIONAL ETF TRUST
SOLEShares189.19K
TypeSH
Market value$6.52M
1.71%
Sole
0.00
Shared
0.00
None
189.19K
DIMENSIONAL ETF TRUST
SOLEShares86.37K
TypeSH
Market value$6.36M
1.67%
Sole
0.00
Shared
0.00
None
86.37K
AMERICAN CENTY ETF TR
SOLEShares60.43K
TypeSH
Market value$6.16M
1.62%
Sole
0.00
Shared
0.00
None
60.43K
DIMENSIONAL ETF TRUST
SOLEShares99.39K
TypeSH
Market value$5.92M
1.55%
Sole
0.00
Shared
0.00
None
99.39K
DIMENSIONAL ETF TRUST
SOLEShares148.90K
TypeSH
Market value$5.66M
1.49%
Sole
0.00
Shared
0.00
None
148.90K
ISHARES TR
SOLEShares103.95K
TypeSH
Market value$5.29M
1.39%
Sole
0.00
Shared
0.00
None
103.95K
SPDR S&P 500 ETF TR
SOLEShares7.34K
TypeSH
Market value$5.00M
1.31%
Sole
0.00
Shared
0.00
None
7.34K
ETF OPPORTUNITIES TRUST
SOLEShares95.88K
TypeSH
Market value$4.74M
1.24%
Sole
0.00
Shared
0.00
None
95.88K
AMERICAN CENTY ETF TR
SOLEShares57.44K
TypeSH
Market value$4.42M
1.16%
Sole
0.00
Shared
0.00
None
57.44K
NORTHERN LTS FD TR IV
SOLEShares107.88K
TypeSH
Market value$3.94M
1.03%
Sole
0.00
Shared
0.00
None
107.88K
EXXON MOBIL CORP
SOLEShares28.96K
TypeSH
Market value$3.49M
0.92%
Sole
0.00
Shared
0.00
None
28.96K
SCHWAB STRATEGIC TR
SOLEShares140.18K
TypeSH
Market value$3.42M
0.90%
Sole
0.00
Shared
0.00
None
140.18K
APPLE INC
SOLEShares11.83K
TypeSH
Market value$3.22M
0.85%
Sole
0.00
Shared
0.00
None
11.83K
TIMOTHY PLAN
SOLEShares69.50K
TypeSH
Market value$2.68M
0.70%
Sole
0.00
Shared
0.00
None
69.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.72M | SH | $68.23M 17.92% | 0.00 | 0.00 | 1.72M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 269.32K | SH | $30.11M 7.91% | 0.00 | 0.00 | 269.32K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 565.22K | SH | $26.33M 6.92% | 0.00 | 0.00 | 565.22K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.67K | SH | $17.35M 4.56% | 0.00 | 0.00 | 27.67K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 536.89K | SH | $15.72M 4.13% | 0.00 | 0.00 | 536.89K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 141.55K | SH | $11.65M 3.06% | 0.00 | 0.00 | 141.55K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 459.50K | SH | $11.52M 3.03% | 0.00 | 0.00 | 459.50K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 154.69K | SH | $10.78M 2.83% | 0.00 | 0.00 | 154.69K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 228.33K | SH | $9.94M 2.61% | 0.00 | 0.00 | 228.33K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 168.37K | SH | $8.07M 2.12% | 0.00 | 0.00 | 168.37K |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 312.30K | SH | $7.56M 1.99% | 0.00 | 0.00 | 312.30K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 189.19K | SH | $6.52M 1.71% | 0.00 | 0.00 | 189.19K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 86.37K | SH | $6.36M 1.67% | 0.00 | 0.00 | 86.37K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 60.43K | SH | $6.16M 1.62% | 0.00 | 0.00 | 60.43K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 99.39K | SH | $5.92M 1.55% | 0.00 | 0.00 | 99.39K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 148.90K | SH | $5.66M 1.49% | 0.00 | 0.00 | 148.90K |
ISHARES TRSOLE | FLTG RATE NT ETF | 103.95K | SH | $5.29M 1.39% | 0.00 | 0.00 | 103.95K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.34K | SH | $5.00M 1.31% | 0.00 | 0.00 | 7.34K |
ETF OPPORTUNITIES TRUSTSOLE | AMERICAN CONSER | 95.88K | SH | $4.74M 1.24% | 0.00 | 0.00 | 95.88K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 57.44K | SH | $4.42M 1.16% | 0.00 | 0.00 | 57.44K |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 107.88K | SH | $3.94M 1.03% | 0.00 | 0.00 | 107.88K |
EXXON MOBIL CORPSOLE | COM | 28.96K | SH | $3.49M 0.92% | 0.00 | 0.00 | 28.96K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 140.18K | SH | $3.42M 0.90% | 0.00 | 0.00 | 140.18K |
APPLE INCSOLE | COM | 11.83K | SH | $3.22M 0.85% | 0.00 | 0.00 | 11.83K |
TIMOTHY PLANSOLE | HIG DV STK ETF | 69.50K | SH | $2.68M 0.70% | 0.00 | 0.00 | 69.50K |
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