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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, AVDE, and represent 55.78% of WorthPointe's stock portfolio.
Added to shares of these 10 stocks: SPTS, DCOR, SGOV, ITA, QQQ, SCHR, DUHP, XLK, DFIC, DFSD.
Started 16 new stock positions in AVGO, EFA, DUHP, DFSV, FLOT, SCHR, XLK, BTC, DFAI, XLI. AFL, GE, ITA, DIHP, MU, SGOV.
Reduced shares in these 10 stocks: GLD, SHY, USDU, DFAC, RSP, UJUL, PAPR, VNQ, UJAN, PAUG.
Sold out of its positions in PAUG, UJUL, RSP, SHY, VNQ, USDU.
WorthPointe was a net buyer of stock by $13M.
WorthPointe has $267M in assets under management (AUM), dropping by 12.23%.
Central Index Key (CIK): 0001921448

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Portfolio Holdings for WorthPointe

WorthPointe holds 105 positions in its portfolio as reported in the September 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)	25.2	$67M		1.7M	38.57	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	10.7	$29M	+2%	264k	108.70	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	9.0	$24M		535k	44.69	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	6.4	$17M		28k	612.38	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	4.5	$12M	+3%	152k	78.90	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	3.9	$10M		234k	44.48	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	3.7	$10M		146k	68.46	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.1	$5.5M	+5%	55k	99.53	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.0	$5.4M	-3%	8.1k	666.16	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.6	$4.4M	+2%	58k	75.11	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.2	$3.2M	+41%	98k	32.79	View chart
Exxon Mobil Corporation (XOM)	1.2	$3.2M		28k	112.75	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.2	$3.1M	+59%	5.2k	600.37	View chart
Spdr Series Trust Portfolio Sh Tsr (SPTS)	1.1	$3.0M	+134%	102k	29.32	View chart
Apple (AAPL)	1.1	$2.9M	-2%	11k	254.63	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.1	$2.8M		49k	58.21	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.9	$2.5M		39k	65.26	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.9	$2.5M	-5%	55k	45.60	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.9	$2.5M	+58%	52k	48.19	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.9	$2.4M		52k	45.80	View chart
Spdr Gold Tr Gold Shs (GLD)	0.8	$2.1M	-42%	5.9k	355.47	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.7	$1.8M	+638%	26k	71.94	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.7	$1.8M	-13%	46k	38.36	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.7	$1.7M	-6%	44k	39.69	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.6	$1.7M	-3%	40k	43.10	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.6	$1.5M	+3%	17k	89.03	View chart
Innovator Etfs Trust Intrnl Dev July (IJUL)	0.5	$1.4M	-2%	44k	32.69	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.5	$1.3M	-2%	31k	43.91	View chart
Etf Ser Solutions Mcelhenny Shefld (MSMR)	0.5	$1.3M	+6%	40k	33.83	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.5	$1.3M	NEW	13k	100.70	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.5	$1.3M	NEW	6.3k	209.26	View chart
Microsoft Corporation (MSFT)	0.5	$1.3M	+2%	2.5k	517.92	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.4	$1.2M	NEW	46k	25.13	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.4	$1.1M	NEW	30k	37.77	View chart
Ishares Tr Gov/cred Bd Etf (GBF)	0.4	$1.1M		11k	105.36	View chart
NVIDIA Corporation (NVDA)	0.4	$1.1M		6.1k	186.58	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.4	$1.0M		14k	72.44	View chart
Innovator Etfs Trust Us Equity Accele (XBAP)	0.4	$1.0M		26k	37.86	View chart
Select Sector Spdr Tr Technology (XLK)	0.4	$966k	NEW	3.4k	281.86	View chart
Select Sector Spdr Tr Indl (XLI)	0.3	$910k	NEW	5.9k	154.23	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.3	$896k	+116%	25k	36.03	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.3	$880k	+4%	15k	57.19	View chart
Chevron Corporation (CVX)	0.3	$820k	+3%	5.3k	155.30	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	0.3	$793k		26k	30.96	View chart
Amazon (AMZN)	0.3	$729k	-2%	3.3k	219.57	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.3	$725k	NEW	23k	31.84	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.3	$692k		17k	40.35	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	0.3	$690k		20k	35.19	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.3	$670k		16k	41.15	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.2	$653k	NEW	13k	51.09	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.2	$645k	+165%	20k	32.07	View chart
Innovator Etfs Trust Us Eqty Ultra B (UOCT)	0.2	$619k		16k	38.43	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$615k		1.0k	596.03	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$608k		2.2k	279.29	View chart
Meta Platforms Cl A (META)	0.2	$516k	+3%	702.00	734.38	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$509k		2.1k	243.55	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.2	$504k		21k	23.85	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$504k	+31%	3.5k	145.65	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$487k	+2%	727.00	669.30	View chart
Oracle Corporation (ORCL)	0.2	$473k	-4%	1.7k	281.24	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.2	$465k	-5%	12k	38.90	View chart
Tidal Trust I Zega Buy And Hed (ZHDG)	0.2	$458k	+11%	20k	22.73	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$452k		1.9k	243.10	View chart
Wal-Mart Stores (WMT)	0.2	$443k		4.3k	103.06	View chart
Innovator Etfs Trust Emrgng Mkt July (EJUL)	0.2	$439k		15k	28.94	View chart
Innovator Etfs Trust Equity Defined P (ZSEP)	0.2	$434k		16k	26.49	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$433k	+12%	13k	33.37	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.2	$415k		6.7k	62.22	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.2	$401k	-3%	9.8k	41.06	View chart
Ishares Tr International Sl (ISCF)	0.1	$390k	+2%	9.5k	41.13	View chart
Innovator Etfs Trust Us Eqty Ultra B (USEP)	0.1	$380k	-3%	9.8k	38.67	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.1	$373k	+40%	14k	27.31	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$369k		5.0k	73.46	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$367k		730.00	502.74	View chart
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV)	0.1	$365k		9.7k	37.47	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.1	$361k	NEW	7.1k	50.63	View chart
Tesla Motors (TSLA)	0.1	$337k	-4%	757.00	444.72	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$334k		3.7k	89.77	View chart
JPMorgan Chase & Co. (JPM)	0.1	$320k		1.0k	315.43	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	0.1	$314k		9.2k	34.20	View chart
Home Depot (HD)	0.1	$290k		715.00	405.19	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.1	$287k		7.5k	38.37	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.1	$283k	-10%	6.6k	42.95	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.1	$281k	NEW	9.2k	30.39	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.1	$275k	+7%	6.5k	42.13	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	0.1	$274k		9.1k	30.07	View chart
Broadcom (AVGO)	0.1	$266k	NEW	806.00	329.91	View chart
Innovator Etfs Trust International Dv (IOCT)	0.1	$255k		7.5k	34.17	View chart
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL)	0.1	$252k		6.7k	37.45	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.1	$251k	-35%	7.7k	32.82	View chart
Innovator Etfs Trust Equity Def Protn (ZFEB)	0.1	$251k		10k	24.96	View chart
Toronto Dominion Bk Ont Com New (TD)	0.1	$245k		3.1k	79.95	View chart
Innovator Etfs Trust Emrgng Mkt Jan (EJAN)	0.1	$242k		7.3k	33.21	View chart
Innovator Etfs Trust Equity Defined P (JAJL)	0.1	$238k		8.3k	28.65	View chart
Innovator Etfs Trust Equity Defined P (APOC)	0.1	$234k		9.0k	25.92	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$226k	-5%	9.3k	24.40	View chart
Hca Holdings (HCA)	0.1	$226k		530.00	425.87	View chart
Micron Technology (MU)	0.1	$222k	NEW	1.3k	167.32	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	0.1	$220k	-50%	5.2k	42.12	View chart
Charles Schwab Corporation (SCHW)	0.1	$217k		2.3k	95.48	View chart
Ge Aerospace Com New (GE)	0.1	$215k	NEW	713.00	300.93	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$208k	NEW	2.2k	93.37	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.1	$207k	-11%	4.9k	42.02	View chart
AFLAC Incorporated (AFL)	0.1	$205k	NEW	1.8k	111.71	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$202k	NEW	5.6k	36.35	View chart

Past Filings by WorthPointe

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

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
WorthPointe 2021 Q4 filed April 6, 2022

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