Q3 2025 · 13F-HR
WorthPointe, LLCholdings as filed
Filed 2025-10-17 · accession 0001172661-25-004324
$266.8M
Reported value
105
Positions
2025-09-30
Period end
The Brief · WorthPointe, LLC · Q3 2025
AI · grounded in 13F
WorthPointe, LLC established a new position in DFAC valued at $67.3M. The fund also initiated new stakes in AVUS for $28.6M and DFUV for $23.9M. Additional new positions include VOO at $17M, AVDE at $12M, and AVRE at $10.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $67.3M | 25.2% | 1,744,096 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $28.6M | 10.7% | 263,465 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $23.9M | 8.96% | 534,861 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $17.0M | 6.38% | 27,815 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $12.0M | 4.48% | 151,581 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $10.4M | 3.91% | 234,322 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $10.0M | 3.74% | 145,754 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $5.5M | 2.06% | 55,246 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.4M | 2.01% | 8,057 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $4.4M | 1.63% | 57,934 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $3.2M | 1.20% | 97,817 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.2M | 1.20% | 28,406 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.1M | 1.17% | 5,207 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $3.0M | 1.12% | 101,976 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.9M | 1.09% | 11,394 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.8M | 1.07% | 48,926 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.5M | 0.95% | 38,645 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $2.5M | 0.93% | 54,648 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $2.5M | 0.93% | 51,590 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $2.4M | 0.89% | 52,123 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.1M | 0.79% | 5,949 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $1.8M | 0.69% | 25,601 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $1.8M | 0.66% | 46,082 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $1.7M | 0.65% | 43,815 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $1.7M | 0.64% | 39,625 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.5M | 0.56% | 16,732 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $1.4M | 0.54% | 44,228 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $1.3M | 0.50% | 30,652 | Common | NONE |
| 26922B774 | MSMR | ETF SER SOLUTIONS | $1.3M | 0.50% | 39,597 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.3M | 0.50% | 13,160 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.3M | 0.49% | 6,307 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.49% | 2,539 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.2M | 0.44% | 46,212 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.1M | 0.43% | 30,375 | Common | NONE |
| 464288596 | GBF | ISHARES TR | $1.1M | 0.43% | 10,788 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.42% | 6,063 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.0M | 0.39% | 14,314 | Common | NONE |
| 45783Y301 | XBAP | INNOVATOR ETFS TRUST | $1.0M | 0.37% | 26,420 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $965,652 | 0.36% | 3,426 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $910,111 | 0.34% | 5,901 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $896,066 | 0.34% | 24,870 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $879,983 | 0.33% | 15,387 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $819,501 | 0.31% | 5,277 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $793,040 | 0.30% | 25,615 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $728,533 | 0.27% | 3,318 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $725,411 | 0.27% | 22,783 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $691,709 | 0.26% | 17,141 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $690,050 | 0.26% | 19,609 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $670,251 | 0.25% | 16,288 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $652,713 | 0.24% | 12,777 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $644,831 | 0.24% | 20,107 | Common | NONE |
| 45782C821 | UOCT | INNOVATOR ETFS TRUST | $618,709 | 0.23% | 16,100 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $615,103 | 0.23% | 1,032 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $608,294 | 0.23% | 2,178 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $515,535 | 0.19% | 702 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $508,532 | 0.19% | 2,088 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $504,237 | 0.19% | 21,142 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $503,658 | 0.19% | 3,458 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $486,581 | 0.18% | 727 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $473,327 | 0.18% | 1,683 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $465,223 | 0.17% | 11,961 | Common | NONE |
| 886364660 | ZHDG | TIDAL TRUST I | $458,440 | 0.17% | 20,171 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $451,923 | 0.17% | 1,859 | Common | NONE |
| 931142103 | WMT | WALMART INC | $442,741 | 0.17% | 4,296 | Common | NONE |
| 45782C714 | EJUL | INNOVATOR ETFS TRUST | $439,181 | 0.16% | 15,176 | Common | NONE |
| 45784N106 | ZSEP | INNOVATOR ETFS TRUST | $433,943 | 0.16% | 16,381 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $432,642 | 0.16% | 12,965 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $414,883 | 0.16% | 6,668 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $401,279 | 0.15% | 9,773 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $390,359 | 0.15% | 9,492 | Common | NONE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $379,623 | 0.14% | 9,817 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $373,355 | 0.14% | 13,671 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $368,549 | 0.14% | 5,017 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $367,000 | 0.14% | 730 | Common | NONE |
| 45782C565 | UNOV | INNOVATOR ETFS TRUST | $364,658 | 0.14% | 9,732 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $361,043 | 0.14% | 7,131 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $336,653 | 0.13% | 757 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $334,124 | 0.13% | 3,722 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $319,531 | 0.12% | 1,013 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $313,888 | 0.12% | 9,178 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $289,711 | 0.11% | 715 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $287,076 | 0.11% | 7,482 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $282,912 | 0.11% | 6,587 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $281,032 | 0.11% | 9,246 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $274,603 | 0.10% | 6,518 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $273,717 | 0.10% | 9,103 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $265,907 | 0.10% | 806 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $255,147 | 0.10% | 7,467 | Common | NONE |
| 45783Y889 | XBJL | INNOVATOR ETFS TRUST | $252,347 | 0.09% | 6,739 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $251,434 | 0.09% | 7,661 | Common | NONE |
| 45784N775 | ZFEB | INNOVATOR ETFS TRUST | $250,798 | 0.09% | 10,048 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $244,807 | 0.09% | 3,062 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $242,204 | 0.09% | 7,294 | Common | NONE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $237,795 | 0.09% | 8,300 | Common | NONE |
| 45784N882 | APOC | INNOVATOR ETFS TRUST | $234,161 | 0.09% | 9,034 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $225,749 | 0.08% | 9,252 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $225,710 | 0.08% | 530 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $221,866 | 0.08% | 1,326 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $219,498 | 0.08% | 5,211 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $217,322 | 0.08% | 2,276 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $214,562 | 0.08% | 713 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $207,842 | 0.08% | 2,226 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $206,486 | 0.08% | 4,914 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $205,319 | 0.08% | 1,838 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $202,258 | 0.08% | 5,564 | 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.