WorthPointe

WorthPointe as of March 31, 2026

Portfolio Holdings for WorthPointe

WorthPointe holds 117 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 18.1 $67M 1.7M 38.86
Dimensional Etf Trust Us Mktwide Value (DFUV) 6.8 $25M 520k 48.46
American Centy Etf Tr Us Eqt Etf (AVUS) 6.8 $25M 227k 111.18
Spdr Series Trust State Street Spd (SPTS) 5.5 $20M 699k 29.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.8 $14M 24k 597.55
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 3.8 $14M 557k 24.91
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.9 $11M 150k 71.13
Dimensional Etf Trust Short Duration F (DFSD) 2.8 $10M 218k 47.88
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.5 $9.4M 111k 84.84
Dimensional Etf Trust Us High Profitab (DUHP) 2.4 $9.0M 246k 36.76
Spdr Series Trust State Street Spd (SPYM) 2.4 $8.7M 113k 76.54
American Centy Etf Tr Real Estate Etf (AVRE) 2.3 $8.6M 195k 44.02
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.1 $7.6M 150k 50.95
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.0 $7.3M 66k 110.47
Dimensional Etf Trust Intl Core Equity (DFIC) 1.9 $7.0M 196k 35.53
Dimensional Etf Trust Us Core Equity 1 (DCOR) 1.7 $6.3M 88k 72.08
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.5 $5.6M 8.6k 650.35
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.4 $5.1M 82k 62.45
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 1.3 $4.9M 207k 23.86
Exxon Mobil Corporation (XOM) 1.1 $4.2M 25k 169.66
Ishares Tr Rusel 2500 Etf (SMMD) 1.1 $4.0M 52k 76.35
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.0 $3.9M 48k 80.58
Etf Opportunities Trust American Conser (ACVF) 1.0 $3.7M 77k 47.61
Spdr Gold Tr Gold Shs (GLD) 0.9 $3.3M 7.8k 430.29
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.9 $3.3M 33k 99.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $3.2M 50k 64.08
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.8 $2.9M 82k 35.41
Apple (AAPL) 0.8 $2.9M 11k 253.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $2.8M 34k 82.57
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.7 $2.7M 78k 35.04
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.7 $2.7M 72k 37.39
Dimensional Etf Trust Intl High Profit (DIHP) 0.6 $2.4M 75k 32.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $2.3M 34k 67.53
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $2.3M 65k 34.55
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.6 $2.1M 45k 45.97
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $2.0M 62k 32.95
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.5 $2.0M 43k 47.15
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $2.0M 82k 24.27
Etf Ser Solutions Vident Us Bond (VBND) 0.5 $2.0M 45k 43.39
Timothy Plan Hig Dv Stk Etf (TPHD) 0.5 $1.8M 43k 41.36
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.4 $1.6M 40k 39.97
Timothy Plan Intl Etf (TPIF) 0.4 $1.5M 42k 36.04
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.4 $1.5M 44k 33.75
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.4 $1.5M 33k 44.62
Etf Ser Solutions Mcelhenny Shefld (MSMR) 0.4 $1.5M 42k 34.49
NVIDIA Corporation (NVDA) 0.4 $1.4M 7.9k 174.40
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.4 $1.3M 5.3k 250.56
Etf Ser Solutions Vident Internati (VIDI) 0.4 $1.3M 37k 36.12
Timothy Plan U S Sm Cp Core (TPSC) 0.3 $1.3M 30k 42.45
Chevron Corporation (CVX) 0.3 $1.1M 5.5k 206.91
Dimensional Etf Trust Global Real Est (DFGR) 0.3 $1.1M 42k 26.58
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.3 $1.1M 31k 33.79
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.3 $1.1M 52k 20.26
Innovator Etfs Trust International De (IFLR) 0.3 $1.0M 21k 50.39
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $1.0M 14k 70.91
American Centy Etf Tr Emerging Mkt Val (AVES) 0.3 $997k 17k 59.98
Microsoft Corporation (MSFT) 0.2 $892k 2.4k 370.17
Ishares Tr Ishares Biotech (IBB) 0.2 $870k 5.2k 168.85
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.2 $806k 25k 32.03
Spdr Series Trust State Street Spd (SPMD) 0.2 $779k 13k 59.22
Amazon (AMZN) 0.2 $730k 3.5k 208.27
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $678k 6.7k 100.66
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.2 $667k 22k 29.89
Ishares Tr U.s. Pharma Etf (IHE) 0.2 $666k 7.7k 86.68
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $652k 1.9k 337.95
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $637k 1.0k 616.76
Micron Technology (MU) 0.2 $588k 1.7k 337.84
Ishares Tr Russell 2000 Etf (IWM) 0.2 $576k 2.3k 248.00
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $573k 16k 35.71
American Centy Etf Tr International Lr (AVIV) 0.2 $561k 7.5k 74.83
Tesla Motors (TSLA) 0.1 $527k 1.4k 371.75
Alphabet Cap Stk Cl C (GOOG) 0.1 $522k 1.8k 286.86
Innovator Etfs Trust Us Small Cap Mng (RFLR) 0.1 $513k 18k 29.04
Alphabet Cap Stk Cl A (GOOGL) 0.1 $512k 1.8k 287.56
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.1 $511k 7.1k 71.85
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $505k 4.8k 104.17
Meta Platforms Cl A (META) 0.1 $497k 868.00 572.13
Tidal Trust I Zega Buy And Hed (ZHDG) 0.1 $470k 22k 21.12
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $449k 11k 39.80
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.1 $430k 11k 38.24
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $428k 11k 39.94
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $398k 9.9k 40.10
Innovator Etfs Trust Equity Defined P (ZSEP) 0.1 $392k 15k 26.72
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $386k 16k 23.65
Broadcom (AVGO) 0.1 $376k 1.2k 309.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $360k 4.7k 77.11
JPMorgan Chase & Co. (JPM) 0.1 $352k 1.2k 294.16
Ishares Tr International Sl (ISCF) 0.1 $325k 7.8k 41.79
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $291k 7.5k 38.84
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $290k 6.3k 46.13
Wal-Mart Stores (WMT) 0.1 $283k 2.3k 124.28
Fidelity Ethereum SHS (FETH) 0.1 $281k 14k 20.88
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.1 $280k 8.2k 33.93
Home Depot (HD) 0.1 $277k 841.00 328.89
Etf Ser Solutions Us Diversified (PPTY) 0.1 $272k 9.0k 30.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $272k 568.00 479.20
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $268k 6.9k 38.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $266k 460.00 577.18
Oracle Corporation (ORCL) 0.1 $263k 1.8k 147.11
Innovator Etfs Trust Us Equity Accele (XBAP) 0.1 $255k 6.5k 39.14
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $254k 7.6k 33.46
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $253k 5.9k 43.11
Dimensional Etf Trust Dimensional Us (DXUV) 0.1 $248k 4.2k 59.35
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $245k 6.7k 36.81
Eli Lilly & Co. (LLY) 0.1 $234k 254.00 919.77
Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $233k 5.7k 40.83
Hca Holdings (HCA) 0.1 $231k 489.00 472.84
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $222k 5.2k 42.51
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $219k 5.1k 43.06
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $214k 162.00 1320.83
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $214k 7.1k 29.99
Global X Fds Artificial Etf (AIQ) 0.1 $211k 4.5k 46.67
Ge Aerospace Com New (GE) 0.1 $210k 738.00 283.88
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $209k 4.9k 42.50
Charles Schwab Corporation (SCHW) 0.1 $208k 2.2k 94.00
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $205k 5.3k 38.67
Putnam Etf Trust Franklin Calif (FTCA) 0.0 $147k 20k 7.28