Q2 2026 · 13F-HR
WorthPointe, LLCholdings as filed
Filed 2026-07-31 · accession 0001172661-26-002988
$398.6M
Reported value
124
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $75.2M | 18.9% | 1,695,187 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $29.6M | 7.42% | 230,810 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $27.8M | 6.97% | 505,062 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $21.9M | 5.49% | 753,673 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $16.2M | 4.06% | 23,576 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $14.0M | 3.52% | 569,571 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $12.1M | 3.04% | 146,985 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $10.9M | 2.73% | 227,916 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $10.7M | 2.69% | 256,848 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $10.7M | 2.67% | 121,212 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $9.7M | 2.43% | 108,778 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $9.4M | 2.35% | 197,395 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $8.5M | 2.13% | 68,100 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $8.0M | 2.02% | 157,654 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $7.2M | 1.79% | 191,989 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $6.5M | 1.62% | 78,812 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $6.1M | 1.53% | 87,024 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $5.0M | 1.26% | 54,641 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $4.9M | 1.24% | 51,214 | Common | NONE |
| 26923N108 | ACVF | ETF OPPORTUNITIES TRUST | $3.8M | 0.95% | 69,792 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $3.8M | 0.95% | 36,877 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.8M | 0.94% | 52,781 | Common | NONE |
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $3.7M | 0.92% | 154,171 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.4M | 0.86% | 25,033 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $3.3M | 0.83% | 34,974 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $3.1M | 0.79% | 81,128 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $2.7M | 0.68% | 69,885 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.7M | 0.67% | 34,409 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $2.6M | 0.66% | 77,414 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $2.6M | 0.64% | 62,805 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 0.60% | 8,303 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.3M | 0.59% | 64,417 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.3M | 0.58% | 6,320 | Common | NONE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $2.2M | 0.55% | 57,920 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $2.1M | 0.54% | 36,901 | Common | NONE |
| 26922A602 | VBND | ETF SER SOLUTIONS | $2.0M | 0.50% | 45,497 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $2.0M | 0.49% | 40,320 | Common | NONE |
| 66538H641 | ISMD | NORTHERN LTS FD TR IV | $1.8M | 0.44% | 35,099 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.7M | 0.43% | 2,317 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.39% | 7,757 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $1.5M | 0.38% | 42,546 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $1.5M | 0.38% | 22,931 | Common | NONE |
| 887432326 | TPHD | TIMOTHY PLAN | $1.5M | 0.38% | 35,509 | Common | NONE |
| 26922B774 | MSMR | ETF SER SOLUTIONS | $1.5M | 0.37% | 42,347 | Common | NONE |
| 45784N387 | IFLR | INNOVATOR ETFS TRUST | $1.3M | 0.32% | 24,412 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.3M | 0.32% | 7,769 | Common | NONE |
| 887432334 | TPIF | TIMOTHY PLAN | $1.3M | 0.32% | 33,745 | Common | NONE |
| 887432342 | TPSC | TIMOTHY PLAN | $1.2M | 0.31% | 25,701 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $1.2M | 0.31% | 28,565 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $1.2M | 0.30% | 41,372 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.1M | 0.28% | 13,764 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.1M | 0.28% | 46,491 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.1M | 0.28% | 1,500 | PUT | NONE |
| 26922A404 | VIDI | ETF SER SOLUTIONS | $1.1M | 0.27% | 27,578 | Common | NONE |
| 66537J796 | PTL | NORTHERN LTS FD TR IV | $1.1M | 0.27% | 3,710 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $891,891 | 0.22% | 2,391 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $870,610 | 0.22% | 1,823 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $864,272 | 0.22% | 12,793 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $841,817 | 0.21% | 3,532 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $840,044 | 0.21% | 24,729 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $836,165 | 0.21% | 8,306 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $773,014 | 0.19% | 20,220 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $756,756 | 0.19% | 19,139 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $725,847 | 0.18% | 1,032 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $720,277 | 0.18% | 624 | Common | NONE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $701,182 | 0.18% | 6,970 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $691,515 | 0.17% | 8,932 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $678,428 | 0.17% | 1,613 | Common | NONE |
| 45782C714 | EJUL | INNOVATOR ETFS TRUST | $673,971 | 0.17% | 21,575 | Common | NONE |
| 45784N502 | RFLR | INNOVATOR ETFS TRUST | $645,140 | 0.16% | 19,680 | Common | NONE |
| 025072190 | AVDS | AMERICAN CENTY ETF TR | $644,677 | 0.16% | 8,566 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $637,995 | 0.16% | 23,276 | Common | NONE |
| 35473P611 | FLIA | FRANKLIN TEMPLETON ETF TR | $622,013 | 0.16% | 30,357 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $621,861 | 0.16% | 1,760 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $603,241 | 0.15% | 1,688 | Common | NONE |
| 464288596 | GBF | ISHARES TR | $473,458 | 0.12% | 4,560 | Common | NONE |
| 45782C821 | UOCT | INNOVATOR ETFS TRUST | $461,979 | 0.12% | 11,238 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $442,746 | 0.11% | 786 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $438,006 | 0.11% | 7,599 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $426,539 | 0.11% | 16,305 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $411,761 | 0.10% | 9,970 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $402,230 | 0.10% | 4,705 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $399,999 | 0.10% | 11,672 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $386,626 | 0.10% | 4,679 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $367,551 | 0.09% | 973 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $366,656 | 0.09% | 8,515 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $365,392 | 0.09% | 629 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $350,141 | 0.09% | 176 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $344,446 | 0.09% | 7,634 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $335,820 | 0.08% | 7,757 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $317,963 | 0.08% | 9,980 | Common | NONE |
| 26922A511 | PPTY | ETF SER SOLUTIONS | $315,059 | 0.08% | 9,195 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $313,051 | 0.08% | 261 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $312,927 | 0.08% | 956 | Common | NONE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $312,296 | 0.08% | 19,841 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $311,842 | 0.08% | 7,482 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $300,415 | 0.08% | 7,041 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $296,885 | 0.07% | 4,525 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $296,693 | 0.07% | 5,995 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $284,284 | 0.07% | 6,892 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $282,902 | 0.07% | 7,859 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $281,247 | 0.07% | 389 | Common | NONE |
| 25434V559 | DXUV | DIMENSIONAL ETF TRUST | $278,092 | 0.07% | 4,182 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $277,425 | 0.07% | 742 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $272,055 | 0.07% | 5,862 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $271,712 | 0.07% | 543 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $267,331 | 0.07% | 758 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $264,689 | 0.07% | 7,951 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $262,568 | 0.07% | 6,222 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $256,672 | 0.06% | 9,433 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $251,112 | 0.06% | 341 | Common | NONE |
| 025072141 | AVEE | AMERICAN CENTY ETF TR | $247,766 | 0.06% | 3,574 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $233,934 | 0.06% | 5,080 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $228,925 | 0.06% | 2,374 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $226,889 | 0.06% | 755 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $226,748 | 0.06% | 193 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $226,427 | 0.06% | 6,267 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $225,503 | 0.06% | 4,914 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $220,336 | 0.06% | 1,578 | Common | NONE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $218,884 | 0.05% | 5,296 | Common | NONE |
| 45782C565 | UNOV | INNOVATOR ETFS TRUST | $206,021 | 0.05% | 5,130 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $204,101 | 0.05% | 2,212 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $203,396 | 0.05% | 191 | Common | NONE |
| 746729839 | FTCA | PUTNAM ETF TRUST | $149,365 | 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.