WorthPointe, LLC
WorthPointe, LLC reported 124 positions worth $398.6M as of June 30, 2026 (13F filed July 31, 2026). Largest holding: DFAC (18.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | DFAC | SH | $75.2M | 18.87% | 1,695,187 | — | — | |
| ▸ 2 | AVUS | SH | $29.6M | 7.42% | 230,810 | — | — | |
| ▸ 3 | DFUV | SH | $27.8M | 6.97% | 505,062 | — | — | |
| ▸ 4 | SPTS | SH | $21.9M | 5.49% | 753,673 | — | — | |
| ▸ 5 | VOO | SH | $16.2M | 4.06% | 23,576 | — | — | |
| ▸ 6 | SCHR | SH | $14.0M | 3.52% | 569,571 | — | — | |
| ▸ 7 | DFAS | SH | $12.1M | 3.04% | 146,985 | — | — | |
| ▸ 8 | DFSD | SH | $10.9M | 2.73% | 227,916 | — | — | |
| ▸ 9 | DUHP | SH | $10.7M | 2.69% | 256,848 | — | — | |
| ▸ 10 | SPYM | SH | $10.7M | 2.67% | 121,212 | — | — |
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Frequently Asked Questions
What stocks does WorthPointe, LLC hold as of Q2 2026?
WorthPointe, LLC reported 124 positions worth $398.6M in its Q2 2026 13F filing. Largest positions: DFAC (18.9%), AVUS (7.4%), DFUV (7.0%), SPTS (5.5%) and VOO (4.1%).
What did WorthPointe, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did WorthPointe, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.