WorthPointe, LLC: 13F holdings
CIK 19214482026Q2
| Positions | 123 |
|---|---|
| Reported value | $398.6m |
| Filed | 2026-07-31 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 1,695,187 | $75.2m | 18.9% |
| AVUS AMERICAN CENTY ETF TR | 230,810 | $29.6m | 7.4% |
| YM=F DIMENSIONAL ETF TRUST | 505,062 | $27.8m | 7.0% |
| SPTS SPDR SERIES TRUST | 753,673 | $21.9m | 5.5% |
| VOO VANGUARD INDEX FDS | 23,576 | $16.2m | 4.1% |
| SCHR SCHWAB STRATEGIC TR | 569,571 | $14.0m | 3.5% |
| DIMENSIONAL ETF TRUST | 146,985 | $12.1m | 3.0% |
| DFSD DIMENSIONAL ETF TRUST | 227,916 | $10.9m | 2.7% |
| DIMENSIONAL ETF TRUST | 256,848 | $10.7m | 2.7% |
| SPYM SPDR SERIES TRUST | 121,212 | $10.7m | 2.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1921448")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.