WorthPointe, LLC

RIA/Wealth

WorthPointe, LLC is a RIA/Wealth led by Christopher Paul Vanslyke, reporting $885.6M in AUM as of Q3 2025 with 93% ETF concentration, 69% concentrated in top 10 holdings, 25% allocation to DFAC, and minimal technology exposure.

PresidentChristopher Paul Vanslyke

Portfolio Value: $265.9M
Positions: 102
Top Holding: DFAC at 25.3%
Last Reported: Q3 2025

Address

Top Holdings

Largest long holdings in WorthPointe, LLC's portfolio (69.4% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$67.3M	25.30%	-$816.3K Sold	— 1.7M shares	Q4 2021 Held for 3y 11m
2 Avantis U.S. Equity AVUS	ETF ETF	$28.6M	10.77%	+$690.8K Bought	— 263.5K shares	Q4 2021 Held for 3y 11m
3 DFUV Dimensional US Marketwide Value DFUV	ETF ETF	$23.9M	8.99%	-$27.7K Sold	— 534.9K shares	Q2 2022 Held for 3y 5m
4 Vanguard S&P 500 ETF VOO	ETF ETF	$17.0M	6.41%	+$105.9K Bought	— 27.8K shares	Q2 2024 Held for 1y 5m
5 Avantis International Equity AVDE	ETF ETF	$12.0M	4.50%	+$356.5K Bought	— 151.6K shares	Q4 2021 Held for 3y 11m
6 Avantis Real Estate AVRE	ETF ETF	$10.4M	3.92%	-$5.5K Sold	— 234.3K shares	Q1 2022 Held for 3y 8m
7 Dimensional U.S. Small Cap DFAS	ETF ETF	$10.0M	3.75%	-$38.5K Sold	— 145.8K shares	Q4 2021 Held for 3y 11m
8 Avantis U.S. Small Cap Value AVUV	ETF ETF	$5.5M	2.07%	+$304.1K Bought	— 55.2K shares	Q4 2021 Held for 3y 11m
9 SPDR S&P 500 ETF Trust SPY	ETF ETF	$5.4M	2.02%	-$183.2K Sold	— 8.1K shares	Q4 2021 Held for 3y 11m
10 Avantis Emerging Markets Equity AVEM	ETF ETF	$4.4M	1.64%	+$100.0K Bought	— 57.9K shares	Q4 2021 Held for 3y 11m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in WorthPointe, LLC's latest filing

See all changes

GthenC

Market Value

$265.9M

Prior: $236.8M

Q/Q Change

+12.27%

+$29.0M

Net Flows % of MV

+2.75%

Turnover Ratio

5.04%

New Purchases

9 stocks

$5.0M

Added To

34 stocks

+$9.5M

Sold Out Of

6 stocks

$3.1M

Reduced Holdings

38 stocks

-$4.0M

Increased Positions

Position	Shares Δ	Change
1 SCHR Schwab Intermediately-Term U.S. Treasury SCHR	New	0 → 46.2K +$1.2M
2 Dimensional US High Profitability DUHP	New	0 → 30.4K +$1.1M
3 Dimensional US Small Cap Value DFSV	New	0 → 22.8K +$725.4K
4 iShares Floating Rate Bond FLOT	New	0 → 12.8K +$652.7K
5 BTC Grayscale Bitcoin Mini Trust BTC	New	0 → 7.1K +$361.0K

Decreased Positions

Position	Shares Δ	Change
1 iShares 1-3 Year Treasury Bond SHY	Sold	12.3K → 0 −$1.0M
2 USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund USDU	Sold	32.9K → 0 −$846.6K
3 Invesco S&P 500 Equal Weight ETF RSP	Sold	2.6K → 0 −$471.8K
4 Innovator U.S. Equity Ultra Buffer ETF UJUL	Sold	8.0K → 0 −$293.9K
5 Vanguard Real Estate VNQ	Sold	2.9K → 0 −$259.2K