WorthPointe

WorthPointe as of June 30, 2026

Portfolio Holdings for WorthPointe

WorthPointe holds 123 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 18.9 $75M 1.7M 44.36
American Centy Etf Tr Us Eqt Etf (AVUS) 7.4 $30M 231k 128.08
Dimensional Etf Trust Us Mktwide Value (DFUV) 7.0 $28M 505k 55.01
Spdr Series Trust St Sho Treas Etf (SPTS) 5.5 $22M 754k 29.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.1 $16M 24k 686.81
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 3.5 $14M 570k 24.66
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.0 $12M 147k 82.34
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 2.7 $11M 228k 47.75
Dimensional Etf Trust Us High Prof Etf (DUHP) 2.7 $11M 257k 41.73
Spdr Series Trust St Str P500etf (SPYM) 2.7 $11M 121k 87.88
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.4 $9.7M 109k 89.20
American Centy Etf Tr Real Estate Etf (AVRE) 2.3 $9.4M 197k 47.38
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.1 $8.5M 68k 124.76
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.0 $8.0M 158k 51.05
Dimensional Etf Trust Intl Core Equity (DFIC) 1.8 $7.2M 192k 37.26
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR) 1.6 $6.5M 79k 81.98
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.5 $6.1M 87k 69.90
Ishares Tr Rusel 2500 Etf (SMMD) 1.3 $5.0M 55k 91.63
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.2 $4.9M 51k 96.49
Etf Opportunities Trust American Conser (ACVF) 1.0 $3.8M 70k 54.53
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.0 $3.8M 37k 103.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $3.8M 53k 71.25
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.9 $3.7M 154k 23.77
Exxon Mobil Corporation (XOM) 0.9 $3.4M 25k 136.72
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $3.3M 35k 94.57
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.8 $3.1M 81k 38.58
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $2.9M 3.8k 746.88
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.7 $2.7M 70k 38.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $2.7M 34k 77.11
Dimensional Etf Trust Intl High Profit (DIHP) 0.7 $2.6M 77k 34.13
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $2.6M 63k 40.64
Apple (AAPL) 0.6 $2.4M 8.3k 289.36
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $2.3M 64k 36.26
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.3M 6.3k 368.38
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.6 $2.2M 58k 38.13
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.5 $2.1M 37k 57.88
Etf Ser Solutions Vident Us Bond (VBND) 0.5 $2.0M 46k 43.63
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.5 $2.0M 40k 48.81
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.4 $1.8M 35k 50.00
NVIDIA Corporation (NVDA) 0.4 $1.6M 7.8k 200.10
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.4 $1.5M 43k 35.97
American Centy Etf Tr Emerging Mkt Val (AVES) 0.4 $1.5M 23k 65.60
Timothy Plan Hig Dv Stk Etf (TPHD) 0.4 $1.5M 36k 42.28
Etf Ser Solutions Mcelhenny Shefld (MSMR) 0.4 $1.5M 42k 35.16
Innovator Etfs Trust Intl Man Flo Etf (IFLR) 0.3 $1.3M 24k 53.05
Chevron Corporation (CVX) 0.3 $1.3M 7.8k 165.77
Timothy Plan Intl Etf (TPIF) 0.3 $1.3M 34k 37.31
Timothy Plan U S Sm Cp Core (TPSC) 0.3 $1.2M 26k 47.98
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.3 $1.2M 29k 42.77
Dimensional Etf Trust Global Real Est (DFGR) 0.3 $1.2M 41k 28.97
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.3 $1.1M 14k 81.94
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.1M 47k 24.14
Etf Ser Solutions Viden Equit Etf (VIDI) 0.3 $1.1M 28k 39.01
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.3 $1.1M 3.7k 286.09
Microsoft Corporation (MSFT) 0.2 $892k 2.4k 373.02
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $871k 1.8k 477.57
Spdr Series Trust St Str P400mid (SPMD) 0.2 $864k 13k 67.56
Amazon (AMZN) 0.2 $842k 3.5k 238.34
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.2 $840k 25k 33.97
Ishares Tr 0-3 Mth Treasury (SGOV) 0.2 $836k 8.3k 100.67
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $773k 20k 38.23
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.2 $757k 19k 39.54
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $726k 1.0k 703.34
Micron Technology (MU) 0.2 $720k 624.00 1154.29
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.2 $701k 7.0k 100.60
American Centy Etf Tr International Lr (AVIV) 0.2 $692k 8.9k 77.42
Tesla Motors (TSLA) 0.2 $678k 1.6k 420.60
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.2 $674k 22k 31.24
Innovator Etfs Trust Us Small Cap Mng (RFLR) 0.2 $645k 20k 32.78
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.2 $645k 8.6k 75.26
Ishares Tr Core High Dv Etf (HDV) 0.2 $638k 23k 27.41
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.2 $622k 30k 20.49
Alphabet Cap Stk Cl C (GOOG) 0.2 $622k 1.8k 353.33
Alphabet Cap Stk Cl A (GOOGL) 0.2 $603k 1.7k 357.37
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $474k 4.6k 103.83
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.1 $462k 11k 41.11
Meta Platforms Cl A (META) 0.1 $443k 786.00 563.29
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $438k 7.6k 57.64
Dimensional Etf Trust Us Real Esta Etf (DFAR) 0.1 $427k 16k 26.16
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $412k 10k 41.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $402k 4.7k 85.49
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $400k 12k 34.27
American States Water Company (AWR) 0.1 $387k 4.7k 82.63
Broadcom (AVGO) 0.1 $368k 973.00 377.75
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $367k 8.5k 43.06
Advanced Micro Devices (AMD) 0.1 $365k 629.00 580.91
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $350k 176.00 1989.44
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $344k 7.6k 45.12
Ishares Tr International Sl (ISCF) 0.1 $336k 7.8k 43.29
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $318k 10k 31.86
Etf Ser Solutions Us Diversified (PPTY) 0.1 $315k 9.2k 34.26
Eli Lilly & Co. (LLY) 0.1 $313k 261.00 1199.43
JPMorgan Chase & Co. (JPM) 0.1 $313k 956.00 327.33
Fidelity Ethereum SHS (FETH) 0.1 $312k 20k 15.74
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $312k 7.5k 41.68
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $300k 7.0k 42.67
Global X Fds Artificial Etf (AIQ) 0.1 $297k 4.5k 65.61
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $297k 6.0k 49.49
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $284k 6.9k 41.25
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.1 $283k 7.9k 36.00
Applied Materials (AMAT) 0.1 $281k 389.00 723.00
Dimensional Etf Trust Dimensional Us (DXUV) 0.1 $278k 4.2k 66.50
Ge Aerospace Com New (GE) 0.1 $277k 742.00 373.89
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $272k 5.9k 46.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $272k 543.00 500.39
Home Depot (HD) 0.1 $267k 758.00 352.68
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $265k 8.0k 33.29
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $263k 6.2k 42.20
United Microelectronics Corp Spon Adr New (UMC) 0.1 $257k 9.4k 27.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $251k 341.00 736.40
American Centy Etf Tr Ava Mar Sma Etf (AVEE) 0.1 $248k 3.6k 69.32
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $234k 5.1k 46.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $229k 2.4k 96.43
Ishares Tr Russell 2000 Etf (IWM) 0.1 $227k 755.00 300.52
Ge Vernova (GEV) 0.1 $227k 193.00 1174.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $226k 6.3k 36.13
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $226k 4.9k 45.89
Intel Corporation (INTC) 0.1 $220k 1.6k 139.63
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $219k 5.3k 41.33
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.1 $206k 5.1k 40.16
Charles Schwab Corporation (SCHW) 0.1 $204k 2.2k 92.27
Caterpillar (CAT) 0.1 $203k 191.00 1064.90
Putnam Etf Trust Franklin Calif (FTCA) 0.0 $149k 20k 7.42