Q1 2025 · 13F-HR
WorthPointe, LLCholdings as filed
Filed 2025-05-06 · accession 0001172661-25-001581
$223.6M
Reported value
92
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $57.5M | 25.7% | 1,743,002 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $24.0M | 10.7% | 259,978 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $22.0M | 9.84% | 534,081 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.8M | 5.72% | 24,866 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $10.8M | 4.84% | 163,426 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $10.3M | 4.59% | 238,494 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $8.5M | 3.80% | 142,361 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.6M | 2.06% | 8,242 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.4M | 1.98% | 7,900 | PUT | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.3M | 1.92% | 49,264 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3.8M | 1.71% | 63,390 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.4M | 1.50% | 28,229 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.9M | 1.29% | 12,949 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.6M | 1.15% | 49,768 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $2.4M | 1.07% | 59,625 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.3M | 1.02% | 39,077 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $2.2M | 0.97% | 52,307 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.0M | 0.91% | 7,094 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $1.8M | 0.82% | 50,870 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $1.6M | 0.71% | 40,917 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $1.6M | 0.71% | 44,511 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.6M | 0.70% | 56,689 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $1.4M | 0.61% | 46,752 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $1.3M | 0.56% | 31,338 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.2M | 0.56% | 13,077 | Common | NONE |
| 45783Y301 | XBAP | INNOVATOR ETFS TRUST | $1.2M | 0.55% | 35,513 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.53% | 3,149 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.2M | 0.52% | 16,632 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.2M | 0.52% | 24,355 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.49% | 22,076 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.0M | 0.46% | 10,595 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $996,466 | 0.45% | 2,125 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $994,110 | 0.44% | 16,437 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $859,035 | 0.38% | 5,135 | Common | NONE |
| 464288596 | GBF | ISHARES TR | $755,744 | 0.34% | 7,257 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $755,211 | 0.34% | 25,828 | Common | NONE |
| 26922B774 | MSMR | ETF SER SOLUTIONS | $741,829 | 0.33% | 24,969 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $726,983 | 0.33% | 3,821 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $724,955 | 0.32% | 6,689 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $723,442 | 0.32% | 25,869 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $713,477 | 0.32% | 2,326 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $634,671 | 0.28% | 19,850 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $607,485 | 0.27% | 16,997 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $589,569 | 0.26% | 15,930 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $561,308 | 0.25% | 21,375 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $550,551 | 0.25% | 1,032 | Common | NONE |
| 45782C821 | UOCT | INNOVATOR ETFS TRUST | $549,277 | 0.25% | 15,898 | Common | NONE |
| 45783Y889 | XBJL | INNOVATOR ETFS TRUST | $534,329 | 0.24% | 15,792 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $501,476 | 0.22% | 21,097 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $490,482 | 0.22% | 851 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $412,460 | 0.18% | 8,059 | Common | NONE |
| 45784N106 | ZSEP | INNOVATOR ETFS TRUST | $408,314 | 0.18% | 16,381 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $397,263 | 0.18% | 707 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $391,524 | 0.18% | 2,801 | Common | NONE |
| 45782C714 | EJUL | INNOVATOR ETFS TRUST | $390,275 | 0.17% | 15,448 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $383,991 | 0.17% | 10,726 | Common | NONE |
| 931142103 | WMT | WALMART INC | $380,429 | 0.17% | 4,333 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $380,262 | 0.17% | 714 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $379,510 | 0.17% | 12,094 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $378,788 | 0.17% | 10,177 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $373,007 | 0.17% | 9,780 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $365,698 | 0.16% | 2,203 | Common | NONE |
| 886364660 | ZHDG | TIDAL ETF TR | $353,436 | 0.16% | 18,256 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $352,006 | 0.16% | 1,435 | Common | NONE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $351,890 | 0.16% | 10,226 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $346,882 | 0.16% | 420 | Common | NONE |
| 45782C565 | UNOV | INNOVATOR ETFS TRUST | $330,401 | 0.15% | 9,732 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $320,740 | 0.14% | 2,053 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $312,527 | 0.14% | 2,021 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $311,556 | 0.14% | 5,017 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $299,260 | 0.13% | 6,668 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $284,119 | 0.13% | 7,397 | Common | NONE |
| 45782C839 | UJUL | INNOVATOR ETFS TRUST | $270,324 | 0.12% | 8,062 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $264,010 | 0.12% | 3,373 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $261,307 | 0.12% | 713 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $242,563 | 0.11% | 3,722 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $241,312 | 0.11% | 1,726 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $240,760 | 0.11% | 1,815 | Common | NONE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $240,020 | 0.11% | 8,834 | Common | NONE |
| 45784N775 | ZFEB | INNOVATOR ETFS TRUST | $237,736 | 0.11% | 10,048 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $237,485 | 0.11% | 9,757 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $233,711 | 0.10% | 6,814 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $233,001 | 0.10% | 7,602 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $232,767 | 0.10% | 2,848 | Common | NONE |
| 45784N882 | APOC | INNOVATOR ETFS TRUST | $226,573 | 0.10% | 9,034 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $222,041 | 0.10% | 7,343 | Common | NONE |
| 45782C292 | UMAY | INNOVATOR ETFS TRUST | $214,627 | 0.10% | 6,411 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $211,956 | 0.09% | 3,456 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $211,098 | 0.09% | 7,978 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $208,943 | 0.09% | 5,557 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $203,255 | 0.09% | 1,828 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $200,331 | 0.09% | 773 | 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.