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Worthpointe, LLC
WorthPointe, LLC is a fee-only registered investment adviser and financial planning firm headquartered in La Jolla, California, with additional offices in Austin and Dallas-Fort Worth. Founded in 2004, the firm employs under 25 people, including certified financial planners, and serves high-net-worth families and individuals primarily in Texas and Southern California. WorthPointe emphasizes personalized service, comprehensive financial planning, and unbiased investment advice to help clients achieve long-term financial security and philanthropic goals.
Investment Strategy
WorthPointe follows a modern portfolio theory-based approach, focusing on building diversified portfolios tailored to each client’s risk tolerance, time horizon, asset class preferences, and long-term objectives. The firm relies on fundamental analysis, considering economic conditions, earnings, industry outlook, and other factors to select investments with the best probability of long-term growth. Portfolios are mainly composed of mutual funds and are managed for downside protection as well as upside gain, with adjustments made as clients’ financial situations change. The firm also emphasizes cost-efficiency and tax awareness in its investment selection.
Latest 13F Filing Activity
Worthpointe, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 102 equity positions with a total 13F market value of $267M. The fund increased holdings in Dimensional Etf Trust, American Centy Etf TR, SPDR Series Trust among other positions. Worthpointe, LLC reduced exposure to SPDR Gold TR, Ishares TR, Wisdomtree TR among others.
Top Holdings
Equity Positions (102)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
D DFAC | DIMENSIONAL ETF TRUST | 25.22% | $67.3M | 1,744,096 | $28.75 | $38.57 | +$4.0M |
A AVUS | AMERICAN CENTY ETF TR | 10.74% | $28.6M | 263,465 | $81.04 | $108.70 | +$2.7M |
D DFUV | DIMENSIONAL ETF TRUST | 8.96% | $23.9M | 534,861 | $31.87 | $44.69 | +$1.3M |
V VOO | VANGUARD INDEX FDS | 6.38% | $17.0M | 27,815 | $512.03 | $612.38 | +$1.3M |
A AVDE | AMERICAN CENTY ETF TR | 4.48% | $12.0M | 151,581 | $60.53 | $78.90 | +$1.1M |
Industry Allocation
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