WorthPointe

WorthPointe as of Sept. 30, 2025

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