Q4 2025 · 13F-HR
WorthPointe, LLCholdings as filed
Filed 2026-01-26 · accession 0001172661-26-000300
$380.6M
Reported value
133
Positions
2025-12-31
Period end
The Brief · WorthPointe, LLC · Q4 2025
AI · grounded in 13F
WorthPointe, LLC established a new position in IBD valued at $7.56M. The fund also opened a new position in ACVF for $4.74M and increased its holdings in SCHR by 894.3%. On the sell side, the fund closed its positions in SGOV and ITA, reducing its exposure by $1.33M and $1.32M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $68.2M | 17.9% | 1,723,318 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $30.1M | 7.91% | 269,325 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $26.3M | 6.92% | 565,215 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $17.4M | 4.56% | 27,673 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $15.7M | 4.13% | 536,887 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $11.7M | 3.06% | 141,554 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $11.5M | 3.03% | 459,503 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $10.8M | 2.83% | 154,694 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $9.9M | 2.61% | 228,326 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $8.1M | 2.12% | 168,367 | Common | NONE |
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $7.6M | 1.99% | 312,296 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $6.5M | 1.71% | 189,189 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $6.4M | 1.67% | 86,370 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $6.2M | 1.62% | 60,434 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $5.9M | 1.55% | 99,385 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $5.7M | 1.49% | 148,895 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $5.3M | 1.39% | 103,955 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.0M | 1.31% | 7,338 | Common | NONE |
| 26923N108 | ACVF | ETF OPPORTUNITIES TRUST | $4.7M | 1.24% | 95,883 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $4.4M | 1.16% | 57,439 | Common | NONE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $3.9M | 1.03% | 107,878 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.5M | 0.92% | 28,961 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $3.4M | 0.90% | 140,175 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.2M | 0.85% | 11,834 | Common | NONE |
| 887432326 | TPHD | TIMOTHY PLAN | $2.7M | 0.70% | 69,501 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.6M | 0.69% | 32,538 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.6M | 0.67% | 4,156 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.5M | 0.67% | 38,598 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $2.5M | 0.66% | 76,817 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.5M | 0.66% | 6,298 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $2.5M | 0.65% | 53,220 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $2.5M | 0.64% | 52,110 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $2.4M | 0.63% | 53,179 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.3M | 0.60% | 30,788 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $2.3M | 0.60% | 24,112 | Common | NONE |
| 66537J796 | PTL | NORTHERN LTS FD TR IV | $2.2M | 0.57% | 8,817 | Common | NONE |
| 66538H641 | ISMD | NORTHERN LTS FD TR IV | $2.1M | 0.56% | 54,968 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $2.0M | 0.54% | 49,593 | Common | NONE |
| 887432334 | TPIF | TIMOTHY PLAN | $2.0M | 0.53% | 58,493 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $2.0M | 0.53% | 60,469 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $1.8M | 0.48% | 49,608 | Common | NONE |
| 26922A602 | VBND | ETF SER SOLUTIONS | $1.8M | 0.48% | 41,360 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $1.8M | 0.47% | 46,082 | Common | NONE |
| 26922A404 | VIDI | ETF SER SOLUTIONS | $1.8M | 0.47% | 53,026 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $1.8M | 0.46% | 43,446 | Common | NONE |
| 887432342 | TPSC | TIMOTHY PLAN | $1.7M | 0.46% | 42,038 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.45% | 6,999 | Common | NONE |
| 35473P611 | FLIA | FRANKLIN TEMPLETON ETF TR | $1.7M | 0.45% | 84,983 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.43% | 8,682 | Common | NONE |
| 26922B774 | MSMR | ETF SER SOLUTIONS | $1.5M | 0.40% | 43,950 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $1.5M | 0.39% | 44,228 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.4M | 0.37% | 8,440 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $1.4M | 0.36% | 30,564 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $1.4M | 0.36% | 43,373 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.34% | 2,715 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $1.2M | 0.32% | 16,361 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.29% | 17,891 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $1.1M | 0.28% | 24,387 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $1.1M | 0.28% | 40,398 | Common | NONE |
| 45783Y301 | XBAP | INNOVATOR ETFS TRUST | $1.0M | 0.27% | 26,294 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $953,748 | 0.25% | 29,574 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $950,742 | 0.25% | 7,962 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $912,917 | 0.24% | 27,875 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $889,419 | 0.23% | 15,359 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $882,932 | 0.23% | 24,417 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $851,569 | 0.22% | 5,587 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $812,013 | 0.21% | 25,615 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $793,559 | 0.21% | 3,438 | Common | NONE |
| 886364660 | ZHDG | TIDAL TRUST I | $721,965 | 0.19% | 31,905 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $707,852 | 0.19% | 17,090 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $682,141 | 0.18% | 16,288 | Common | NONE |
| 464288596 | GBF | ISHARES TR | $670,992 | 0.18% | 6,409 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $653,443 | 0.17% | 1,453 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $622,585 | 0.16% | 1,032 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $613,250 | 0.16% | 2,018 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $599,044 | 0.16% | 1,909 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $571,851 | 0.15% | 1,827 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $565,697 | 0.15% | 857 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $552,376 | 0.15% | 1,596 | Common | NONE |
| 931142103 | WMT | WALMART INC | $535,877 | 0.14% | 4,810 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $535,284 | 0.14% | 3,600 | Common | NONE |
| 45782C714 | EJUL | INNOVATOR ETFS TRUST | $527,006 | 0.14% | 17,775 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $523,727 | 0.14% | 1,835 | Common | NONE |
| 45782C821 | UOCT | INNOVATOR ETFS TRUST | $494,023 | 0.13% | 12,654 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $475,959 | 0.13% | 6,682 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $473,877 | 0.12% | 13,852 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $473,536 | 0.12% | 11,961 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $472,697 | 0.12% | 1,467 | Common | NONE |
| 45784N387 | IFLR | INNOVATOR ETFS TRUST | $458,510 | 0.12% | 9,084 | Common | NONE |
| 025072190 | AVDS | AMERICAN CENTY ETF TR | $438,407 | 0.12% | 6,280 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $435,798 | 0.11% | 867 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $397,955 | 0.10% | 9,525 | Common | NONE |
| 45784N106 | ZSEP | INNOVATOR ETFS TRUST | $393,157 | 0.10% | 14,681 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $390,779 | 0.10% | 5,180 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $385,142 | 0.10% | 1,976 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $378,436 | 0.10% | 9,123 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $373,404 | 0.10% | 16,305 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $363,601 | 0.10% | 10,761 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $346,853 | 0.09% | 1,008 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $335,924 | 0.09% | 5,761 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $321,791 | 0.08% | 9,160 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $321,007 | 0.08% | 6,433 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $319,180 | 0.08% | 297 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $317,130 | 0.08% | 6,668 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $314,923 | 0.08% | 13,516 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $296,578 | 0.08% | 7,482 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $292,114 | 0.08% | 3,101 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $287,504 | 0.08% | 3,249 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $280,737 | 0.07% | 9,103 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $276,184 | 0.07% | 7,131 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $275,346 | 0.07% | 402 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $266,349 | 0.07% | 6,601 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $264,529 | 0.07% | 6,941 | Common | NONE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $260,449 | 0.07% | 6,622 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $259,054 | 0.07% | 531 | Common | NONE |
| 45783Y889 | XBJL | INNOVATOR ETFS TRUST | $257,802 | 0.07% | 6,739 | Common | NONE |
| 45784N775 | ZFEB | INNOVATOR ETFS TRUST | $255,018 | 0.07% | 10,048 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $254,710 | 0.07% | 7,601 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $254,436 | 0.07% | 3,722 | Common | NONE |
| 45782C565 | UNOV | INNOVATOR ETFS TRUST | $250,824 | 0.07% | 6,591 | Common | NONE |
| 26922A511 | PPTY | ETF SER SOLUTIONS | $250,783 | 0.07% | 8,329 | Common | NONE |
| 25434V559 | DXUV | DIMENSIONAL ETF TRUST | $233,118 | 0.06% | 3,900 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $232,168 | 0.06% | 6,660 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $230,903 | 0.06% | 495 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $230,142 | 0.06% | 4,525 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $225,870 | 0.06% | 733 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $225,408 | 0.06% | 5,211 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $222,089 | 0.06% | 5,080 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $221,508 | 0.06% | 2,217 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $216,934 | 0.06% | 380 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $213,169 | 0.06% | 4,914 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $212,447 | 0.06% | 8,532 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $210,479 | 0.06% | 1,909 | 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.