Institutional Fund
Worthpointe, LLC
La Jolla, CACIK 19214485 filings on record
Portfolio Value
$366.72M
Q1 2026
Holdings
117
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-3.7%
from $380.63M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust18.2%
- Dimensional ETF Trust6.9%
- American Centy ETF Tr6.9%
- Spdr Series Trust5.6%
- Vanguard Index Fds3.9%
- Schwab Strategic Tr3.8%
- Other54.9%
Portfolio Holdings
117 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 1.72M | $66.75M | 18.2% | −5.5K | Reduced |
| 2 | Dimensional ETF Trust | 520.0K | $25.20M | 6.9% | −45.3K | Reduced |
| 3 | American Centy ETF Tr | 226.5K | $25.19M | 6.9% | −42.8K | Reduced |
| 4 | Spdr Series Trust | 698.8K | $20.39M | 5.6% | +161.9K | Added |
| 5 | Vanguard Index Fds | 23.7K | $14.13M | 3.9% | −4.0K | Reduced |
| 6 | Schwab Strategic Tr | 556.7K | $13.87M | 3.8% | +97.2K | Added |
| 7 | Dimensional ETF Trust | 149.8K | $10.66M | 2.9% | −4.9K | Reduced |
| 8 | Dimensional ETF Trust | 217.8K | $10.43M | 2.8% | +49.5K | Added |
| 9 | American Centy ETF Tr | 110.8K | $9.40M | 2.6% | −30.7K | Reduced |
| 10 | Dimensional ETF Trust | 245.5K | $9.03M | 2.5% | +96.6K | Added |
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