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Emily Zerbato

Worthpointe, Llc

Assets Managed
$369.318M
Holdings
117
Last Quarter
2026 - Q1
Filed Date
9d ago
Growth Rate
-2.97%(2Q avg: 19.86%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Worthpointe, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 117 positions.

Assets under management

The assets under management (AUM) of Worthpointe, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 369.318M in assets, with a quarterly growth rate of -2.97% and a 2-quarter average growth rate of 19.86%. The portfolio is managed by Emily Zerbato, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DFAC
Dimensional Us Core Equity 2
Recent Activity
Decreased -0.32%
18.08%
$66.754M
1.718M shares@ $38.87 avg price
DFUV
Dimensional Us Marketwide Va
Recent Activity
Decreased -8%
6.83%
$25.197M
519,954 shares@ $48.47 avg price
AVUS
Avantis U.s. Equity Etf
Recent Activity
Decreased -15.88%
6.83%
$25.187M
226,547 shares@ $111.18 avg price
SPTS
Spdr Port Shrt Trm Trsry
Recent Activity
Increased 30.16%
5.53%
$20.39M
698,778 shares@ $29.18 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -14.53%
3.83%
$14.133M
23,651 shares@ $597.55 avg price
SCHR
Schwab Intermediate-term Us
Recent Activity
Increased 21.16%
3.76%
$13.868M
556,731 shares@ $24.91 avg price
DFAS
Dimensional Us Small Cap Etf
Recent Activity
Decreased -3.16%
2.89%
$10.655M
149,800 shares@ $71.14 avg price
DFSD
Dimensional Short Duration
Recent Activity
Increased 29.38%
2.83%
$10.429M
217,823 shares@ $47.89 avg price
AVDE
Avantis International Equity
Recent Activity
Decreased -21.71%
2.55%
$9.402M
110,820 shares@ $84.85 avg price
DUHP
Dimensional Us High Profi Et
Recent Activity
Increased 64.9%
2.45%
$9.025M
245,517 shares@ $36.76 avg price

1-10 of 117