Filed: 5/12/2026ACC: 0001172661-26-001733
📋 What this filing means
WORTHPOINTE, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $369.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$369.32M
Total AUM (reported)
7.51M
Total Shares
Allocation by class
US CORE EQUITY 2$66.75M18.1%
STATE STREET SPD$29.85M8.1%
US MKTWIDE VALUE$25.20M6.8%
US EQT ETF$25.19M6.8%
COM$14.57M3.9%
S&P 500 ETF SHS$14.13M3.8%
INT-TRM U.S TRES$13.87M3.8%
Portfolio Concentration
Top 3$117.14M31.7%
4–10$87.90M23.8%
11–25$83.48M22.6%
Rest$80.80M21.9%
Top 3 weight
31.7%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 7.51M
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
7.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.72M
TypeSH
Market value$66.75M
18.07%
Sole
0.00
Shared
0.00
None
1.72M
DIMENSIONAL ETF TRUST
SOLEShares519.95K
TypeSH
Market value$25.20M
6.82%
Sole
0.00
Shared
0.00
None
519.95K
AMERICAN CENTY ETF TR
SOLEShares226.55K
TypeSH
Market value$25.19M
6.82%
Sole
0.00
Shared
0.00
None
226.55K
SPDR SERIES TRUST
SOLEShares698.78K
TypeSH
Market value$20.39M
5.52%
Sole
0.00
Shared
0.00
None
698.78K
VANGUARD INDEX FDS
SOLEShares23.65K
TypeSH
Market value$14.13M
3.83%
Sole
0.00
Shared
0.00
None
23.65K
SCHWAB STRATEGIC TR
SOLEShares556.73K
TypeSH
Market value$13.87M
3.76%
Sole
0.00
Shared
0.00
None
556.73K
DIMENSIONAL ETF TRUST
SOLEShares149.80K
TypeSH
Market value$10.66M
2.89%
Sole
0.00
Shared
0.00
None
149.80K
DIMENSIONAL ETF TRUST
SOLEShares217.82K
TypeSH
Market value$10.43M
2.82%
Sole
0.00
Shared
0.00
None
217.82K
AMERICAN CENTY ETF TR
SOLEShares110.82K
TypeSH
Market value$9.40M
2.55%
Sole
0.00
Shared
0.00
None
110.82K
DIMENSIONAL ETF TRUST
SOLEShares245.52K
TypeSH
Market value$9.03M
2.44%
Sole
0.00
Shared
0.00
None
245.52K
SPDR SERIES TRUST
SOLEShares113.41K
TypeSH
Market value$8.68M
2.35%
Sole
0.00
Shared
0.00
None
113.41K
AMERICAN CENTY ETF TR
SOLEShares195.18K
TypeSH
Market value$8.59M
2.33%
Sole
0.00
Shared
0.00
None
195.18K
ISHARES TR
SOLEShares149.72K
TypeSH
Market value$7.63M
2.07%
Sole
0.00
Shared
0.00
None
149.72K
AMERICAN CENTY ETF TR
SOLEShares65.77K
TypeSH
Market value$7.27M
1.97%
Sole
0.00
Shared
0.00
None
65.77K
DIMENSIONAL ETF TRUST
SOLEShares196.04K
TypeSH
Market value$6.97M
1.89%
Sole
0.00
Shared
0.00
None
196.04K
DIMENSIONAL ETF TRUST
SOLEShares87.95K
TypeSH
Market value$6.34M
1.72%
Sole
0.00
Shared
0.00
None
87.95K
STATE STR SPDR S&P 500 ETF T
SOLEShares8.64K
TypeSH
Market value$5.62M
1.52%
Sole
0.00
Shared
0.00
None
8.64K
DIMENSIONAL ETF TRUST
SOLEShares81.87K
TypeSH
Market value$5.11M
1.38%
Sole
0.00
Shared
0.00
None
81.87K
NORTHERN LTS FD TR IV
SOLEShares206.97K
TypeSH
Market value$4.94M
1.34%
Sole
0.00
Shared
0.00
None
206.97K
EXXON MOBIL CORP
SOLEShares24.92K
TypeSH
Market value$4.23M
1.14%
Sole
0.00
Shared
0.00
None
24.92K
ISHARES TR
SOLEShares51.84K
TypeSH
Market value$3.96M
1.07%
Sole
0.00
Shared
0.00
None
51.84K
AMERICAN CENTY ETF TR
SOLEShares47.83K
TypeSH
Market value$3.85M
1.04%
Sole
0.00
Shared
0.00
None
47.83K
ETF OPPORTUNITIES TRUST
SOLEShares76.80K
TypeSH
Market value$3.66M
0.99%
Sole
0.00
Shared
0.00
None
76.80K
SPDR GOLD TR
SOLEShares7.75K
TypeSH
Market value$3.34M
0.90%
Sole
0.00
Shared
0.00
None
7.75K
AMERICAN CENTY ETF TR
SOLEShares33.09K
TypeSH
Market value$3.30M
0.89%
Sole
0.00
Shared
0.00
None
33.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.72M | SH | $66.75M 18.07% | 0.00 | 0.00 | 1.72M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 519.95K | SH | $25.20M 6.82% | 0.00 | 0.00 | 519.95K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 226.55K | SH | $25.19M 6.82% | 0.00 | 0.00 | 226.55K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 698.78K | SH | $20.39M 5.52% | 0.00 | 0.00 | 698.78K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23.65K | SH | $14.13M 3.83% | 0.00 | 0.00 | 23.65K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 556.73K | SH | $13.87M 3.76% | 0.00 | 0.00 | 556.73K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 149.80K | SH | $10.66M 2.89% | 0.00 | 0.00 | 149.80K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 217.82K | SH | $10.43M 2.82% | 0.00 | 0.00 | 217.82K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 110.82K | SH | $9.40M 2.55% | 0.00 | 0.00 | 110.82K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 245.52K | SH | $9.03M 2.44% | 0.00 | 0.00 | 245.52K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 113.41K | SH | $8.68M 2.35% | 0.00 | 0.00 | 113.41K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 195.18K | SH | $8.59M 2.33% | 0.00 | 0.00 | 195.18K |
ISHARES TRSOLE | FLTG RATE NT ETF | 149.72K | SH | $7.63M 2.07% | 0.00 | 0.00 | 149.72K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 65.77K | SH | $7.27M 1.97% | 0.00 | 0.00 | 65.77K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 196.04K | SH | $6.97M 1.89% | 0.00 | 0.00 | 196.04K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 87.95K | SH | $6.34M 1.72% | 0.00 | 0.00 | 87.95K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 8.64K | SH | $5.62M 1.52% | 0.00 | 0.00 | 8.64K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 81.87K | SH | $5.11M 1.38% | 0.00 | 0.00 | 81.87K |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 206.97K | SH | $4.94M 1.34% | 0.00 | 0.00 | 206.97K |
EXXON MOBIL CORPSOLE | COM | 24.92K | SH | $4.23M 1.14% | 0.00 | 0.00 | 24.92K |
ISHARES TRSOLE | RUSEL 2500 ETF | 51.84K | SH | $3.96M 1.07% | 0.00 | 0.00 | 51.84K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 47.83K | SH | $3.85M 1.04% | 0.00 | 0.00 | 47.83K |
ETF OPPORTUNITIES TRUSTSOLE | AMERICAN CONSER | 76.80K | SH | $3.66M 0.99% | 0.00 | 0.00 | 76.80K |
SPDR GOLD TRSOLE | GOLD SHS | 7.75K | SH | $3.34M 0.90% | 0.00 | 0.00 | 7.75K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 33.09K | SH | $3.30M 0.89% | 0.00 | 0.00 | 33.09K |
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