Q2 2025 · 13F-HR
WorthPointe, LLCholdings as filed
Filed 2025-08-05 · accession 0001172661-25-002895
$237.7M
Reported value
95
Positions
2025-06-30
Period end
The Brief · WorthPointe, LLC · Q2 2025
AI · grounded in 13F
WorthPointe, LLC established a new position in DFAC valued at $63.3M. The fund also initiated new stakes in AVUS for $25.9M and DFUV for $22.6M. Additional new positions include VOO at $15.7M, AVDE at $10.9M, and AVRE at $10.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $63.3M | 26.6% | 1,765,259 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $25.9M | 10.9% | 257,110 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $22.6M | 9.52% | 535,481 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $15.7M | 6.61% | 27,642 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $10.9M | 4.58% | 147,062 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $10.4M | 4.36% | 234,446 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $9.3M | 3.92% | 146,317 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.1M | 2.17% | 8,332 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.8M | 2.00% | 52,191 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3.9M | 1.63% | 56,602 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.2M | 1.33% | 10,339 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 1.29% | 28,361 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.6M | 1.11% | 48,765 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $2.5M | 1.07% | 58,028 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 1.01% | 11,722 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.4M | 0.99% | 38,086 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $2.3M | 0.97% | 52,613 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $2.1M | 0.90% | 69,076 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $2.0M | 0.84% | 53,297 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.76% | 3,263 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $1.8M | 0.75% | 47,019 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $1.7M | 0.71% | 40,917 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.6M | 0.66% | 32,471 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $1.4M | 0.61% | 45,395 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $1.3M | 0.56% | 31,319 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.3M | 0.54% | 16,102 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $1.3M | 0.54% | 43,482 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.52% | 2,477 | Common | NONE |
| 26922B774 | MSMR | ETF SER SOLUTIONS | $1.1M | 0.48% | 37,117 | Common | NONE |
| 464288596 | GBF | ISHARES TR | $1.1M | 0.47% | 10,652 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.0M | 0.43% | 12,285 | Common | NONE |
| 45783Y301 | XBAP | INNOVATOR ETFS TRUST | $985,220 | 0.41% | 26,816 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $959,324 | 0.40% | 14,314 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $954,896 | 0.40% | 6,044 | Common | NONE |
| 97717W471 | USDU | WISDOMTREE TR | $846,622 | 0.36% | 32,853 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $803,029 | 0.34% | 14,767 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $755,245 | 0.32% | 25,869 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $744,171 | 0.31% | 3,392 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $730,005 | 0.31% | 5,098 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $684,376 | 0.29% | 20,008 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $654,092 | 0.28% | 16,451 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $649,533 | 0.27% | 17,330 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $584,607 | 0.25% | 1,032 | Common | NONE |
| 45782C821 | UOCT | INNOVATOR ETFS TRUST | $582,041 | 0.24% | 15,824 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $501,901 | 0.21% | 680 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $494,936 | 0.21% | 21,097 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $493,295 | 0.21% | 2,178 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $476,471 | 0.20% | 12,609 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $471,797 | 0.20% | 2,596 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $438,976 | 0.18% | 707 | Common | NONE |
| 45782C714 | EJUL | INNOVATOR ETFS TRUST | $427,599 | 0.18% | 15,448 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $426,060 | 0.18% | 10,532 | Common | NONE |
| 45784N106 | ZSEP | INNOVATOR ETFS TRUST | $424,022 | 0.18% | 16,381 | Common | NONE |
| 931142103 | WMT | WALMART INC | $419,511 | 0.18% | 4,290 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $402,195 | 0.17% | 10,177 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $390,678 | 0.16% | 6,668 | Common | NONE |
| 886364660 | ZHDG | TIDAL TRUST I | $387,224 | 0.16% | 18,171 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $385,384 | 0.16% | 11,480 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $383,696 | 0.16% | 1,755 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $382,522 | 0.16% | 11,924 | Common | NONE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $376,880 | 0.16% | 10,226 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $371,277 | 0.16% | 2,093 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $358,661 | 0.15% | 9,251 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $357,041 | 0.15% | 735 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $355,020 | 0.15% | 2,629 | Common | NONE |
| 45782C565 | UNOV | INNOVATOR ETFS TRUST | $351,265 | 0.15% | 9,732 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $347,454 | 0.15% | 11,528 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $346,625 | 0.15% | 5,017 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $329,550 | 0.14% | 1,870 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $315,737 | 0.13% | 3,722 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $302,463 | 0.13% | 7,397 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $297,235 | 0.13% | 9,178 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $294,838 | 0.12% | 1,017 | Common | NONE |
| 45782C839 | UJUL | INNOVATOR ETFS TRUST | $293,915 | 0.12% | 7,989 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $274,505 | 0.12% | 7,533 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $266,181 | 0.11% | 726 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $266,172 | 0.11% | 9,103 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $261,566 | 0.11% | 9,749 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $259,165 | 0.11% | 2,910 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $252,540 | 0.11% | 795 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $250,467 | 0.11% | 6,047 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $245,467 | 0.10% | 7,467 | Common | NONE |
| 45784N775 | ZFEB | INNOVATOR ETFS TRUST | $244,985 | 0.10% | 10,048 | Common | NONE |
| 45783Y889 | XBJL | INNOVATOR ETFS TRUST | $242,470 | 0.10% | 6,739 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $239,387 | 0.10% | 9,819 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $236,897 | 0.10% | 7,394 | Common | NONE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $233,811 | 0.10% | 8,300 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $231,635 | 0.10% | 3,465 | Common | NONE |
| 45784N882 | APOC | INNOVATOR ETFS TRUST | $230,548 | 0.10% | 9,034 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $224,904 | 0.09% | 3,062 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $224,618 | 0.09% | 7,568 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $222,336 | 0.09% | 5,557 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $208,693 | 0.09% | 5,158 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $205,448 | 0.09% | 2,252 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $202,950 | 0.09% | 530 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.