WorthPointe, LLC
•CIK: 1921448•Filing: Q4 2025
WorthPointe, LLC manages $381M across a diversified portfolio of 133 positions. The fund exhibits significant concentration in select names, notably holding DFAC at $68.2M and AVUS at $30.1M. Further top holdings include DFUV ($26.3M), VOO ($17.4M), and SPTS ($15.7M). This structure suggests a concentrated, high-conviction approach within its investment mandate.
Total AUM
$380.6M
QoQ Performance
+42.7%
Positions
50
Top 10 Concentration
55.1%
Latest Filing
Q4 2025
Top Holdings Allocation
DFAC
AVUS
DFUV
DFAC17.9%
AVUS7.9%
DFUV6.9%
VOO4.6%
SPTS4.1%
AVDE3.1%
SCHR3.0%
DFAS2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other89.7%
ETF5.9%
Technology2.3%
Energy0.9%
Consumer0.6%
Financial0.4%
Healthcare0.1%
Industrial0.1%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW35 new positions
↑49 increased
↓34 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023