小隐寺数据中心API 小隐寺主站

WorthPointe, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

WorthPointe, LLC

报告期 2026-03-31 · CIK 0001921448

持仓数

118

前50大市值合计

$337.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$66.8M

1,717,802

19.8%

DFUV DIMENSIONAL ETF TRUST

US MKTWIDE VALUE

$25.2M

519,954

7.5%

AVUS AMERICAN CENTY ETF TR

US EQT ETF

$25.2M

226,547

7.5%

SPTS SPDR SERIES TRUST

STATE STREET SPD

$20.4M

698,778

6.0%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$14.1M

23,651

4.2%

SCHR SCHWAB STRATEGIC TR

INT-TRM U.S TRES

$13.9M

556,731

4.1%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$10.7M

149,800

3.2%

DFSD DIMENSIONAL ETF TRUST

SHORT DURATION F

$10.4M

217,823

3.1%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$9.4M

110,820

2.8%

DUHP DIMENSIONAL ETF TRUST

US HIGH PROFITAB

$9.0M

245,517

2.7%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$8.7M

113,407

2.6%

AVRE AMERICAN CENTY ETF TR

REAL ESTATE ETF

$8.6M

195,180

2.5%

FLOT ISHARES TR

FLTG RATE NT ETF

$7.6M

149,722

2.3%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$7.3M

65,769

2.2%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$7.0M

196,038

2.1%

DCOR DIMENSIONAL ETF TRUST

US CORE EQUITY 1

$6.3M

87,954

1.9%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$5.1M

81,873

1.5%

IBD NORTHERN LTS FD TR IV

INSPIRE CORP BD

$4.9M

206,967

1.5%

— EXXON MOBIL CORP

COM

$4.2M

24,920

1.3%

SMMD ISHARES TR

RUSEL 2500 ETF

$4.0M

51,841

1.2%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$3.9M

47,826

1.1%

ACVF ETF OPPORTUNITIES TRUST

AMERICAN CONSER

$3.7M

76,795

1.1%

GLD SPDR GOLD TR

GOLD SHS

$3.3M

7,752

1.0%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$3.3M

33,094

1.0%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$3.2M

50,033

1.0%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$3.0M

4,639

0.9%

SFLR INNOVATOR ETFS TRUST

QUITY MANAGD FLR

$2.9M

81,620

0.9%

AAPL APPLE INC

COM

$2.9M

11,280

0.8%

SHY ISHARES TR

1 3 YR TREAS BD

$2.8M

33,730

0.8%

DFSV DIMENSIONAL ETF TRUST

US SMALL CAP VAL

$2.7M

77,654

0.8%

WWJD NORTHERN LTS FD TR IV

INSPIRE INTL ETF

$2.7M

71,656

0.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认沽

$2.6M

4,000

0.8%

DIHP DIMENSIONAL ETF TRUST

INTL HIGH PROFIT

$2.4M

74,496

0.7%

IJH ISHARES TR

CORE S&P MCP ETF

$2.3M

34,124

0.7%

DFEM DIMENSIONAL ETF TRUST

EMERGING MKTS CO

$2.3M

65,264

0.7%

PJUL INNOVATOR ETFS TRUST

US EQTY PWR BUF

$2.1M

44,801

0.6%

SCHE SCHWAB STRATEGIC TR

EMRG MKTEQ ETF

$2.0M

61,540

0.6%

BIBL NORTHERN LTS FD TR IV

INSPIRE 100 ETF

$2.0M

42,475

0.6%

SCHO SCHWAB STRATEGIC TR

SHT TM US TRES

$2.0M

81,917

0.6%

VBND ETF SER SOLUTIONS

VIDENT US BOND

$2.0M

45,166

0.6%

TPHD TIMOTHY PLAN

HIG DV STK ETF

$1.8M

43,406

0.5%

ISMD NORTHERN LTS FD TR IV

INSPIRE SML/ MID

$1.6M

40,193

0.5%

TPIF TIMOTHY PLAN

INTL ETF

$1.5M

41,542

0.4%

IJUL INNOVATOR ETFS TRUST

INTRNL DEV JULY

$1.5M

43,593

0.4%

SGOL ETFS GOLD TR

PHYSCL GOLD SHS

$1.5M

32,699

0.4%

MSMR ETF SER SOLUTIONS

MCELHENNY SHEFLD

$1.5M

42,257

0.4%

NVDA NVIDIA CORPORATION

COM

$1.4M

7,930

0.4%

PTL NORTHERN LTS FD TR IV

INSPIRE 500 ETF

$1.3M

5,265

0.4%

VIDI ETF SER SOLUTIONS

VIDENT INTERNATI

$1.3M

36,475

0.4%

TPSC TIMOTHY PLAN

U S SM CP CORE

$1.3M

29,713

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

49%前 6 大占比

DFAC19.8%DFUV7.5%AVUS7.5%SPTS6.0%VOO4.2%SCHR4.1%