WorthPointe, LLC
Annual return '25
+15.3%
SPY '25
+17.7%
Alpha
-2.4ptsvs SPY
Invested
$738.6M
Holdings
117
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$DFAC
DIMENSIONAL ETF TRUST
Q4 2025: Sold 98.9% (1.74M → 18.5k shares)
18.1%
02
$DFUV
DIMENSIONAL ETF TRUST
Q4 2025: Exited (was 534.9k shares)
6.8%
03
$AVUS
AMERICAN CENTY ETF TR
Q4 2025: Exited (was 263.5k shares)
6.8%
04
$SPTS
SPDR SERIES TRUST
Q4 2025: Exited (was 102.0k shares)
5.5%
05
$VOO
VANGUARD INDEX FDS
Q1 2026: Increased +184.5% (766 → 2.2k shares)
3.8%
06
$SCHR
SCHWAB STRATEGIC TR
Q4 2025: Exited (was 46.2k shares)
3.8%
07
$DFAS
DIMENSIONAL ETF TRUST
Q4 2025: Exited (was 145.8k shares)
2.9%
08
$DFSD
DIMENSIONAL ETF TRUST
Q4 2025: Exited (was 51.6k shares)
2.8%
09
$AVDE
AMERICAN CENTY ETF TR
Q4 2025: Exited (was 151.6k shares)
2.5%
10
$DUHP
DIMENSIONAL ETF TRUST
Q4 2025: Exited (was 30.4k shares)
2.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:26 UTC.