Read this manager's filing book
Disclosed positions
WorthPointe, LLC: source evidence dated 2026-08-01T03:59:59.999Z.
- Issuer
- DIMENSIONAL ETF TRUST
- Ticker
- DFAC
- Class
- US COR EQU 2 ETF
- Reported value
- $75,198,478
- Reported amount
- 1,695,187
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001172661-26-002988Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $75,198,478 | 1,695,187 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $29,562,180 | 230,810 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $27,783,476 | 505,062 | SH | None |
| SPDR SERIES TRUST | SPTS | ST SHO TREAS ETF | $21,864,054 | 753,673 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $16,192,275 | 23,576 | SH | None |
| SCHWAB STRATEGIC TR | SCHR | INT-TRM U.S TRES | $14,045,609 | 569,571 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $12,102,739 | 146,985 | SH | None |
| DIMENSIONAL ETF TRUST | DFSD | SHOR DUR FIX ETF | $10,882,982 | 227,916 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $10,718,279 | 256,848 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $10,652,084 | 121,212 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $9,703,004 | 108,778 | SH | None |
| AMERICAN CENTY ETF TR | AVRE | REAL ESTATE ETF | $9,352,567 | 197,395 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $8,496,183 | 68,100 | SH | None |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $8,048,244 | 157,654 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $7,153,508 | 191,989 | SH | None |
| DIMENSIONAL ETF TRUST | DCOR | US COR EQU 1 ETF | $6,461,008 | 78,812 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $6,082,971 | 87,024 | SH | None |
| ISHARES TR | SMMD | RUSEL 2500 ETF | $5,006,755 | 54,641 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $4,941,620 | 51,214 | SH | None |
| ETF OPPORTUNITIES TRUST | ACVF | AMERICAN CONSER | $3,805,713 | 69,792 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $3,800,209 | 36,877 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $3,760,631 | 52,781 | SH | None |
| NORTHERN LTS FD TR IV | IBD | INSPIRE CORP BD | $3,664,638 | 154,171 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $3,422,499 | 25,033 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $3,307,491 | 34,974 | SH | None |
| INNOVATOR ETFS TRUST | SFLR | QUITY MANAGD FLR | $3,129,918 | 81,128 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $2,710,839 | 69,885 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $2,653,304 | 34,409 | SH | None |
| DIMENSIONAL ETF TRUST | DIHP | INTL HIGH PROFIT | $2,641,761 | 77,414 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $2,552,377 | 62,805 | SH | None |
| APPLE INC | AAPL | COM | $2,402,556 | 8,303 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $2,335,771 | 64,417 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $2,328,162 | 6,320 | SH | None |
| NORTHERN LTS FD TR IV | WWJD | INSPIRE INTL ETF | $2,208,498 | 57,920 | SH | None |
| NORTHERN LTS FD TR IV | BIBL | INSPIRE 100 ETF | $2,135,826 | 36,901 | SH | None |
| ETF SER SOLUTIONS | VBND | VIDENT US BOND | $1,985,060 | 45,497 | SH | None |
| INNOVATOR ETFS TRUST | PJUL | US EQTY PWR BUF | $1,968,019 | 40,320 | SH | None |
| NORTHERN LTS FD TR IV | ISMD | INSPIRE SML/ MID | $1,754,869 | 35,099 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,730,531 | 2,317 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,552,162 | 7,757 | SH | None |
| INNOVATOR ETFS TRUST | IJUL | INTRNL DEV JULY | $1,530,380 | 42,546 | SH | None |
| AMERICAN CENTY ETF TR | AVES | EMERGING MKT VAL | $1,504,274 | 22,931 | SH | None |
| TIMOTHY PLAN | TPHD | HIG DV STK ETF | $1,501,300 | 35,509 | SH | None |
| ETF SER SOLUTIONS | MSMR | MCELHENNY SHEFLD | $1,488,921 | 42,347 | SH | None |
| INNOVATOR ETFS TRUST | IFLR | INTL MAN FLO ETF | $1,295,003 | 24,412 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $1,287,832 | 7,769 | SH | None |
| TIMOTHY PLAN | TPIF | INTL ETF | $1,259,019 | 33,745 | SH | None |
| TIMOTHY PLAN | TPSC | U S SM CP CORE | $1,233,200 | 25,701 | SH | None |
| DIMENSIONAL ETF TRUST | DEHP | EMERGING MKTS HI | $1,221,725 | 28,565 | SH | None |
| DIMENSIONAL ETF TRUST | DFGR | GLOBAL REAL EST | $1,198,547 | 41,372 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 1 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.