Q1 2026 · 13F-HR
WorthPointe, LLCholdings as filed
Filed 2026-05-12 · accession 0001172661-26-001733
$369.3M
Reported value
118
Positions
2026-03-31
Period end
The Brief · WorthPointe, LLC · Q1 2026
AI · grounded in 13F
WorthPointe, LLC increased its position in SPYM by 248.54%. The fund also established a new position in SHY valued at $2.79M and grew its holding in SMMD by 216.86%. These additions occurred alongside a reduction in 89 positions, including a 88.93% trim of QQQ and a 87.93% trim of PJAN.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $66.8M | 18.1% | 1,717,802 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $25.2M | 6.82% | 519,954 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $25.2M | 6.82% | 226,547 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $20.4M | 5.52% | 698,778 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14.1M | 3.83% | 23,651 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $13.9M | 3.76% | 556,731 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $10.7M | 2.89% | 149,800 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $10.4M | 2.82% | 217,823 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $9.4M | 2.55% | 110,820 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $9.0M | 2.44% | 245,517 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $8.7M | 2.35% | 113,407 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $8.6M | 2.33% | 195,180 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $7.6M | 2.07% | 149,722 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $7.3M | 1.97% | 65,769 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $7.0M | 1.89% | 196,038 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $6.3M | 1.72% | 87,954 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $5.1M | 1.38% | 81,873 | Common | NONE |
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $4.9M | 1.34% | 206,967 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.2M | 1.14% | 24,920 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $4.0M | 1.07% | 51,841 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3.9M | 1.04% | 47,826 | Common | NONE |
| 26923N108 | ACVF | ETF OPPORTUNITIES TRUST | $3.7M | 0.99% | 76,795 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.3M | 0.90% | 7,752 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $3.3M | 0.89% | 33,094 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.2M | 0.87% | 50,033 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.0M | 0.82% | 4,639 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $2.9M | 0.78% | 81,620 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.9M | 0.78% | 11,280 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.8M | 0.75% | 33,730 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $2.7M | 0.74% | 77,654 | Common | NONE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $2.7M | 0.73% | 71,656 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.6M | 0.70% | 4,000 | PUT | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $2.4M | 0.65% | 74,496 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.3M | 0.62% | 34,124 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $2.3M | 0.61% | 65,264 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $2.1M | 0.56% | 44,801 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.0M | 0.55% | 61,540 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $2.0M | 0.54% | 42,475 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.0M | 0.54% | 81,917 | Common | NONE |
| 26922A602 | VBND | ETF SER SOLUTIONS | $2.0M | 0.53% | 45,166 | Common | NONE |
| 887432326 | TPHD | TIMOTHY PLAN | $1.8M | 0.49% | 43,406 | Common | NONE |
| 66538H641 | ISMD | NORTHERN LTS FD TR IV | $1.6M | 0.43% | 40,193 | Common | NONE |
| 887432334 | TPIF | TIMOTHY PLAN | $1.5M | 0.41% | 41,542 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $1.5M | 0.40% | 43,593 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $1.5M | 0.40% | 32,699 | Common | NONE |
| 26922B774 | MSMR | ETF SER SOLUTIONS | $1.5M | 0.39% | 42,257 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.37% | 7,930 | Common | NONE |
| 66537J796 | PTL | NORTHERN LTS FD TR IV | $1.3M | 0.36% | 5,265 | Common | NONE |
| 26922A404 | VIDI | ETF SER SOLUTIONS | $1.3M | 0.36% | 36,475 | Common | NONE |
| 887432342 | TPSC | TIMOTHY PLAN | $1.3M | 0.34% | 29,713 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.1M | 0.31% | 5,476 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $1.1M | 0.31% | 42,403 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $1.1M | 0.29% | 31,204 | Common | NONE |
| 35473P611 | FLIA | FRANKLIN TEMPLETON ETF TR | $1.1M | 0.28% | 51,906 | Common | NONE |
| 45784N387 | IFLR | INNOVATOR ETFS TRUST | $1.0M | 0.28% | 20,641 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.0M | 0.27% | 14,248 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $996,808 | 0.27% | 16,619 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $891,740 | 0.24% | 2,409 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $869,578 | 0.24% | 5,150 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $805,838 | 0.22% | 25,159 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $778,956 | 0.21% | 13,154 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $729,778 | 0.20% | 3,504 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $678,448 | 0.18% | 6,740 | Common | NONE |
| 45782C714 | EJUL | INNOVATOR ETFS TRUST | $666,849 | 0.18% | 22,313 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $665,962 | 0.18% | 7,683 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $651,568 | 0.18% | 1,928 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $636,496 | 0.17% | 1,032 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $587,504 | 0.16% | 1,739 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $576,352 | 0.16% | 2,324 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $573,253 | 0.16% | 16,053 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $560,477 | 0.15% | 7,490 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $526,770 | 0.14% | 1,417 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $521,511 | 0.14% | 1,818 | Common | NONE |
| 45784N502 | RFLR | INNOVATOR ETFS TRUST | $513,263 | 0.14% | 17,676 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $512,144 | 0.14% | 1,781 | Common | NONE |
| 025072190 | AVDS | AMERICAN CENTY ETF TR | $510,925 | 0.14% | 7,111 | Common | NONE |
| 464288596 | GBF | ISHARES TR | $504,821 | 0.14% | 4,846 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $496,609 | 0.13% | 868 | Common | NONE |
| 886364660 | ZHDG | TIDAL TRUST I | $470,309 | 0.13% | 22,269 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $448,466 | 0.12% | 11,268 | Common | NONE |
| 45782C821 | UOCT | INNOVATOR ETFS TRUST | $429,727 | 0.12% | 11,238 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $427,997 | 0.12% | 10,716 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $398,394 | 0.11% | 9,935 | Common | NONE |
| 45784N106 | ZSEP | INNOVATOR ETFS TRUST | $392,306 | 0.11% | 14,681 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $385,613 | 0.10% | 16,305 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $376,364 | 0.10% | 1,216 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $359,718 | 0.10% | 4,665 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $352,404 | 0.10% | 1,198 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $325,001 | 0.09% | 7,777 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $290,593 | 0.08% | 7,482 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $290,065 | 0.08% | 6,288 | Common | NONE |
| 931142103 | WMT | WALMART INC | $283,358 | 0.08% | 2,280 | Common | NONE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $281,024 | 0.08% | 13,459 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $279,481 | 0.08% | 8,237 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $276,596 | 0.07% | 841 | Common | NONE |
| 26922A511 | PPTY | ETF SER SOLUTIONS | $272,402 | 0.07% | 9,047 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $272,186 | 0.07% | 568 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $268,076 | 0.07% | 6,881 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $265,503 | 0.07% | 460 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $262,738 | 0.07% | 1,786 | Common | NONE |
| 45783Y301 | XBAP | INNOVATOR ETFS TRUST | $254,551 | 0.07% | 6,503 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $254,367 | 0.07% | 7,601 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $252,711 | 0.07% | 5,862 | Common | NONE |
| 25434V559 | DXUV | DIMENSIONAL ETF TRUST | $247,922 | 0.07% | 4,177 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $245,449 | 0.07% | 6,668 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $233,622 | 0.06% | 254 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $233,285 | 0.06% | 5,714 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $231,219 | 0.06% | 489 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $221,500 | 0.06% | 5,211 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $218,745 | 0.06% | 5,080 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $213,974 | 0.06% | 162 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $213,859 | 0.06% | 7,131 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $211,182 | 0.06% | 4,525 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $209,505 | 0.06% | 738 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $208,845 | 0.06% | 4,914 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $208,200 | 0.06% | 2,215 | Common | NONE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $204,792 | 0.06% | 5,296 | Common | NONE |
| 746729839 | FTCA | PUTNAM ETF TRUST | $146,546 | 0.04% | 20,130 | 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.