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WorthPointe

Latest statistics and disclosures from WorthPointe's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, AVUS, DFUV, VOO, SPTS, and represent 41.44% of WorthPointe's stock portfolio.
Added to shares of these 10 stocks: SPTS (+$13M), SCHR (+$10M), IBD (+$7.6M), DFSD (+$5.6M), ACVF, FLOT, DUHP, DCOR, WWJD, SCHO.
Started 35 new stock positions in LLY, SMMD, AIQ, BSVO, AVDS, DXUV, BIBL, VUG, IFLR, IWM.
Reduced shares in these 10 stocks: SGOV, ITA, , , AVDE, DFAC, POCT, QQQ, SPY, GBF.
Sold out of its positions in JAJL, APOC, EFA, ITA, SGOV, XLI, XLK.
WorthPointe was a net buyer of stock by $107M.
WorthPointe has $381M in assets under management (AUM), dropping by 42.68%.
Central Index Key (CIK): 0001921448

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Portfolio Holdings for WorthPointe

WorthPointe holds 133 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	17.9	$68M		1.7M	39.59	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	7.9	$30M	+2%	269k	111.78	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	6.9	$26M	+5%	565k	46.59	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.6	$17M		28k	627.14	View chart
Spdr Series Trust State Street Spd (SPTS)	4.1	$16M	+426%	537k	29.28	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	3.1	$12M	-6%	142k	82.32	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	3.0	$12M	+894%	460k	25.08	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.8	$11M	+6%	155k	69.67	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	2.6	$9.9M	-2%	228k	43.53	View chart
Dimensional Etf Trust Short Duration F (DFSD)	2.1	$8.1M	+226%	168k	47.95	View chart
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD)	2.0	$7.6M	NEW	312k	24.20	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.7	$6.5M	+93%	189k	34.46	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	1.7	$6.4M	+237%	86k	73.63	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.6	$6.2M	+9%	60k	101.98	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.6	$5.9M	+103%	99k	59.54	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.5	$5.7M	+390%	149k	38.03	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	1.4	$5.3M	+713%	104k	50.86	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.3	$5.0M	-8%	7.3k	681.88	View chart
Etf Opportunities Trust American Conser (ACVF)	1.2	$4.7M	NEW	96k	49.39	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.2	$4.4M		57k	77.02	View chart
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD)	1.0	$3.9M	NEW	108k	36.48	View chart
Exxon Mobil Corporation (XOM)	0.9	$3.5M		29k	120.34	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.9	$3.4M	+1415%	140k	24.37	View chart
Apple (AAPL)	0.8	$3.2M	+3%	12k	271.86	View chart
Timothy Plan Hig Dv Stk Etf (TPHD)	0.7	$2.7M	NEW	70k	38.53	View chart
Spdr Series Trust State Street Spd (SPYM)	0.7	$2.6M	NEW	33k	80.22	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$2.6M	-20%	4.2k	614.32	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.7	$2.5M		39k	66.00	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.7	$2.5M	+237%	77k	32.89	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$2.5M	+5%	6.3k	396.31	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.6	$2.5M	-2%	53k	46.43	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.6	$2.5M		52k	47.02	View chart
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)	0.6	$2.4M	NEW	53k	45.13	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.6	$2.3M	+115%	31k	74.17	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.6	$2.3M	+44%	24k	93.97	View chart
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)	0.6	$2.2M	NEW	8.8k	248.20	View chart
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD)	0.6	$2.1M	NEW	55k	38.58	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.5	$2.0M	NEW	50k	41.08	View chart
Timothy Plan Intl Etf (TPIF)	0.5	$2.0M	NEW	59k	34.68	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.5	$2.0M	+200%	61k	33.08	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.5	$1.8M	+99%	50k	36.86	View chart
Etf Ser Solutions Vident Us Bond (VBND)	0.5	$1.8M	NEW	41k	44.17	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.5	$1.8M		46k	39.12	View chart
Etf Ser Solutions Vident Internati (VIDI)	0.5	$1.8M	NEW	53k	33.71	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.5	$1.8M		43k	40.72	View chart
Timothy Plan U S Sm Cp Core (TPSC)	0.5	$1.7M	NEW	42k	41.45	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$1.7M	NEW	7.0k	246.16	View chart
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA)	0.5	$1.7M	NEW	85k	20.18	View chart
NVIDIA Corporation (NVDA)	0.4	$1.6M	+43%	8.7k	186.50	View chart
Etf Ser Solutions Mcelhenny Shefld (MSMR)	0.4	$1.5M	+10%	44k	34.83	View chart
Innovator Etfs Trust Intrnl Dev July (IJUL)	0.4	$1.5M		44k	33.51	View chart
Ishares Tr Ishares Biotech (IBB)	0.4	$1.4M	NEW	8.4k	168.77	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.4	$1.4M		31k	44.94	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.4	$1.4M	+369%	43k	31.67	View chart
Microsoft Corporation (MSFT)	0.3	$1.3M	+6%	2.7k	483.67	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	0.3	$1.2M	NEW	16k	74.94	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$1.1M	NEW	18k	62.47	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.3	$1.1M	-38%	24k	43.92	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.3	$1.1M	+195%	40k	26.42	View chart
Innovator Etfs Trust Us Equity Accele (XBAP)	0.3	$1.0M		26k	38.67	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.3	$954k	NEW	30k	32.25	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.2	$951k	NEW	8.0k	119.41	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$913k	+115%	28k	32.75	View chart
Spdr Series Trust State Street Spd (SPMD)	0.2	$889k		15k	57.91	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	0.2	$883k	+24%	24k	36.16	View chart
Chevron Corporation (CVX)	0.2	$852k	+5%	5.6k	152.42	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	0.2	$812k		26k	31.70	View chart
Amazon (AMZN)	0.2	$794k	+3%	3.4k	230.82	View chart
Tidal Trust I Zega Buy And Hed (ZHDG)	0.2	$722k	+58%	32k	22.63	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.2	$708k		17k	41.42	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.2	$682k		16k	41.88	View chart
Ishares Tr Gov/cred Bd Etf (GBF)	0.2	$671k	-40%	6.4k	104.70	View chart
Tesla Motors (TSLA)	0.2	$653k	+91%	1.5k	449.72	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$623k		1.0k	603.28	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$613k	-7%	2.0k	303.89	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$599k	-8%	1.9k	313.80	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$572k		1.8k	313.00	View chart
Meta Platforms Cl A (META)	0.1	$566k	+22%	857.00	660.09	View chart
Broadcom (AVGO)	0.1	$552k	+98%	1.6k	346.10	View chart
Wal-Mart Stores (WMT)	0.1	$536k	+11%	4.8k	111.41	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$535k	+4%	3.6k	148.69	View chart
Innovator Etfs Trust Emrgng Mkt July (EJUL)	0.1	$527k	+17%	18k	29.65	View chart
Micron Technology (MU)	0.1	$524k	+38%	1.8k	285.41	View chart
Innovator Etfs Trust Us Eqty Ultra B (UOCT)	0.1	$494k	-21%	13k	39.04	View chart
American Centy Etf Tr International Lr (AVIV)	0.1	$476k	NEW	6.7k	71.23	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.1	$474k	NEW	14k	34.21	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.1	$474k		12k	39.59	View chart
JPMorgan Chase & Co. (JPM)	0.1	$473k	+44%	1.5k	322.22	View chart
Innovator Etfs Trust International De (IFLR)	0.1	$459k	NEW	9.1k	50.47	View chart
American Centy Etf Tr Avantis Intl Sml (AVDS)	0.1	$438k	NEW	6.3k	69.81	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$436k	+18%	867.00	502.65	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.1	$398k	-2%	9.5k	41.78	View chart
Innovator Etfs Trust Equity Defined P (ZSEP)	0.1	$393k	-10%	15k	26.78	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$391k	+3%	5.2k	75.44	View chart
Oracle Corporation (ORCL)	0.1	$385k	+17%	2.0k	194.91	View chart
Ishares Tr International Sl (ISCF)	0.1	$378k	-3%	9.1k	41.48	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.1	$373k	-22%	16k	22.90	View chart
Innovator Etfs Trust Emrgng Mkt Jan (EJAN)	0.1	$364k	+47%	11k	33.79	View chart
Home Depot (HD)	0.1	$347k	+40%	1.0k	344.10	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.1	$336k	NEW	5.8k	58.31	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	0.1	$322k		9.2k	35.13	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$321k	NEW	6.4k	49.90	View chart
Eli Lilly & Co. (LLY)	0.1	$319k	NEW	297.00	1074.68	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.1	$317k		6.7k	47.56	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	0.1	$315k	NEW	14k	23.30	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.1	$297k		7.5k	39.64	View chart
Toronto Dominion Bk Ont Com New (TD)	0.1	$292k		3.1k	94.20	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$288k	NEW	3.2k	88.49	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	0.1	$281k		9.1k	30.84	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.1	$276k		7.1k	38.73	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$275k	-44%	402.00	684.94	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.1	$266k		6.6k	40.35	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$265k	+24%	6.9k	38.11	View chart
Innovator Etfs Trust Us Eqty Ultra B (USEP)	0.1	$260k	-32%	6.6k	39.33	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$259k	NEW	531.00	487.86	View chart
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL)	0.1	$258k		6.7k	38.26	View chart
Innovator Etfs Trust Equity Def Protn (ZFEB)	0.1	$255k		10k	25.38	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.1	$255k		7.6k	33.51	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$254k		3.7k	68.36	View chart
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV)	0.1	$251k	-32%	6.6k	38.06	View chart
Etf Ser Solutions Us Diversified (PPTY)	0.1	$251k	NEW	8.3k	30.11	View chart
Dimensional Etf Trust Dimensional Us (DXUV)	0.1	$233k	NEW	3.9k	59.77	View chart
Innovator Etfs Trust International Dv (IOCT)	0.1	$232k	-10%	6.7k	34.86	View chart
Hca Holdings (HCA)	0.1	$231k	-6%	495.00	466.47	View chart
Global X Fds Artificial Etf (AIQ)	0.1	$230k	NEW	4.5k	50.86	View chart
Ge Aerospace Com New (GE)	0.1	$226k	+2%	733.00	308.14	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	0.1	$225k		5.2k	43.26	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.1	$222k	-22%	5.1k	43.72	View chart
Charles Schwab Corporation (SCHW)	0.1	$222k	-2%	2.2k	99.91	View chart
Mastercard Incorporated Cl A (MA)	0.1	$217k	NEW	380.00	570.88	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.1	$213k		4.9k	43.38	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	0.1	$212k	NEW	8.5k	24.90	View chart
AFLAC Incorporated (AFL)	0.1	$211k	+3%	1.9k	110.26	View chart

Past Filings by WorthPointe

SEC 13F filings are viewable for WorthPointe going back to 2021

WorthPointe 2025 Q4 filed Jan. 26, 2026
WorthPointe 2025 Q3 filed Oct. 17, 2025
WorthPointe 2025 Q2 filed Aug. 5, 2025
WorthPointe 2025 Q1 filed May 6, 2025
WorthPointe 2024 Q4 filed Feb. 11, 2025
WorthPointe 2024 Q3 filed Nov. 13, 2024
WorthPointe 2024 Q2 filed Aug. 13, 2024
WorthPointe 2024 Q1 filed May 14, 2024
WorthPointe 2023 Q4 filed Feb. 12, 2024
WorthPointe 2023 Q3 filed Nov. 14, 2023
WorthPointe 2023 Q2 filed Aug. 11, 2023
WorthPointe 2023 Q1 filed May 11, 2023
WorthPointe 2022 Q4 filed Feb. 14, 2023
WorthPointe 2022 Q3 filed Nov. 3, 2022
WorthPointe 2022 Q2 filed Aug. 8, 2022
WorthPointe 2022 Q1 filed May 4, 2022

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