WorthPointe, LLC

CIK 0001921448 • 6 13F filings • May 6, 2025 – Jul 31, 2026

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Filer information

Filed by: WorthPointe, LLC, CCO
Address: 888 Prospect Street, Suite 200, La Jolla, CA, 92037
Phone: 332-262-4681
AUM: $380.6M

AUM over time

$398.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $380.6M119 positionsView on SEC.gov

			% of Portfolio
AFLAC INC	COM	$210K	0.1%Prev: 0.1%	1,909 SH	Increased+71 SH
ALPHABET INC	CAP STK CL A	$572K	0.2%Prev: 0.2%	1,827 SH	Increased-32 SH
ALPHABET INC	CAP STK CL C	$599K	0.2%Prev: 0.2%	1,909 SH	Increased-179 SH
AMAZON COM INC	COM	$794K	0.2%Prev: 0.3%	3,438 SH	Increased+120 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$4.4M	1.2%Prev: 1.6%	57,439 SH	Increased-495 SH
AMERICAN CENTY ETF TR	AVANTIS INTL SML	$438K	0.1%	6,280 SH	New
AMERICAN CENTY ETF TR	EMERGING MKT VAL	$336K	0.1%	5,761 SH	New
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$476K	0.1%	6,682 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$11.7M	3.1%Prev: 4.5%	141,554 SH	Decreased-10,027 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$2.3M	0.6%Prev: 0.6%	24,112 SH	Increased+7,380 SH
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$9.9M	2.6%Prev: 3.9%	228,326 SH	Decreased-5,996 SH
AMERICAN CENTY ETF TR	US EQT ETF	$30.1M	7.9%Prev: 10.7%	269,325 SH	Increased+5,860 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$6.2M	1.6%Prev: 2.1%	60,434 SH	Increased+5,188 SH
APPLE INC	COM	$3.2M	0.8%Prev: 1.1%	11,834 SH	Increased+440 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$436K	0.1%Prev: 0.1%	867 SH	Increased+137 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$317K	0.1%Prev: 0.2%	6,668 SH	Decreased
BROADCOM INC	COM	$552K	0.1%Prev: 0.1%	1,596 SH	Increased+790 SH
CHEVRON CORP NEW	COM	$852K	0.2%Prev: 0.3%	5,587 SH	Increased+310 SH
DIMENSIONAL ETF TRUST	DIMENSIONAL US	$233K	0.1%	3,900 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$2.0M	0.5%Prev: 0.2%	60,469 SH	Increased+40,362 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$954K	0.3%	29,574 SH	New
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$1.1M	0.3%Prev: 0.1%	40,398 SH	Increased+26,727 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$321K	0.1%	6,433 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$265K	0.1%Prev: 0.1%	6,941 SH	Increased+1,377 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$6.5M	1.7%Prev: 1.2%	189,189 SH	Increased+91,372 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$1.4M	0.4%Prev: 0.1%	43,373 SH	Increased+34,127 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$8.1M	2.1%Prev: 0.9%	168,367 SH	Increased+116,777 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$6.4M	1.7%Prev: 0.7%	86,370 SH	Increased+60,769 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$68.2M	17.9%Prev: 25.2%	1,723,318 SH	Increased-20,778 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$2.3M	0.6%Prev: 0.4%	30,788 SH	Increased+16,474 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$5.7M	1.5%Prev: 0.4%	148,895 SH	Increased+118,520 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$474K	0.1%	13,852 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$26.3M	6.9%Prev: 9.0%	565,215 SH	Increased+30,354 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$373K	0.1%Prev: 0.2%	16,305 SH	Decreased-4,837 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$10.8M	2.8%Prev: 3.7%	154,694 SH	Increased+8,940 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$2.5M	0.7%Prev: 0.3%	76,817 SH	Increased+54,034 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$5.9M	1.6%Prev: 1.1%	99,385 SH	Increased+50,459 SH
EA SERIES TRUST	EA BRIDGEWAY OMN	$315K	0.1%	13,516 SH	New
ELI LILLY & CO	COM	$319K	0.1%	297 SH	New
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	$4.7M	1.2%	95,883 SH	New
ETF SER SOLUTIONS	MCELHENNY SHEFLD	$1.5M	0.4%Prev: 0.5%	43,950 SH	Increased+4,353 SH
ETF SER SOLUTIONS	US DIVERSIFIED	$251K	0.1%	8,329 SH	New
ETF SER SOLUTIONS	VIDENT INTERNATI	$1.8M	0.5%	53,026 SH	New
ETF SER SOLUTIONS	VIDENT US BOND	$1.8M	0.5%	41,360 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$2.0M	0.5%	49,593 SH	New
EXXON MOBIL CORP	COM	$3.5M	0.9%Prev: 1.2%	28,961 SH	Increased+555 SH
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	$1.7M	0.5%	84,983 SH	New
GE AEROSPACE	COM NEW	$226K	0.1%Prev: 0.1%	733 SH	Increased+20 SH
GLOBAL X FDS	ARTIFICIAL ETF	$230K	0.1%	4,525 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$276K	0.1%Prev: 0.1%	7,131 SH	Decreased
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$254K	0.1%Prev: 0.1%	3,722 SH	Decreased
HCA HEALTHCARE INC	COM	$231K	0.1%Prev: 0.1%	495 SH	Increased-35 SH
HOME DEPOT INC	COM	$347K	0.1%Prev: 0.1%	1,008 SH	Increased+293 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$255K	0.1%Prev: 0.1%	7,601 SH	Increased-60 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	$364K	0.1%Prev: 0.1%	10,761 SH	Increased+3,467 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	$527K	0.1%Prev: 0.2%	17,775 SH	Increased+2,599 SH
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$255K	0.1%Prev: 0.1%	10,048 SH	Increased
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$393K	0.1%Prev: 0.3%	14,681 SH	Decreased-19,034 SH
INNOVATOR ETFS TRUST	INTERNATIONAL DE	$459K	0.1%	9,084 SH	New
INNOVATOR ETFS TRUST	INTERNATIONAL DV	$232K	0.1%Prev: 0.1%	6,660 SH	Decreased-807 SH
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$281K	0.1%Prev: 0.1%	9,103 SH	Increased
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$883K	0.2%Prev: 0.3%	24,417 SH	Increased+4,808 SH
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$1.5M	0.4%Prev: 0.5%	44,228 SH	Increased
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$1.8M	0.5%Prev: 0.3%	49,608 SH	Increased+24,738 SH
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	$258K	0.1%Prev: 0.1%	6,739 SH	Increased
INNOVATOR ETFS TRUST	US EQT PWR BUF	$1.8M	0.5%Prev: 0.7%	46,082 SH	Increased
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$225K	0.1%Prev: 0.1%	5,211 SH	Increased
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$11.1M	2.9%Prev: 4.4%	251,495 SH	Decreased-18,891 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$1.1M	0.3%Prev: 0.5%	26,758 SH	Decreased-6,641 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	$251K	0.1%Prev: 0.1%	6,591 SH	Decreased-3,141 SH
INNOVATOR ETFS TRUST	US EQUITY ACCELE	$1.0M	0.3%Prev: 0.4%	26,294 SH	Increased-126 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$1.5M	0.4%Prev: 0.6%	42,705 SH	Increased-51 SH
INNOVATOR ETFS TRUST	US SML CP PWR ET	$322K	0.1%Prev: 0.1%	9,160 SH	Increased-18 SH
INVESCO QQQ TR	UNIT SER 1	$2.6M	0.7%Prev: 1.2%	4,156 SH	Decreased-1,051 SH
ISHARES TR	CORE S&P MCP ETF	$2.5M	0.7%Prev: 0.9%	38,598 SH	Increased-47 SH
ISHARES TR	CORE S&P TTL STK	$535K	0.1%Prev: 0.2%	3,600 SH	Increased+142 SH
ISHARES TR	CORE S&P500 ETF	$275K	0.1%Prev: 0.2%	402 SH	Decreased-325 SH
ISHARES TR	FLTG RATE NT ETF	$5.3M	1.4%Prev: 0.2%	103,955 SH	Increased+91,178 SH
ISHARES TR	GOV/CRED BD ETF	$671K	0.2%Prev: 0.4%	6,409 SH	Decreased-4,379 SH
ISHARES TR	INTERNATIONAL SL	$378K	0.1%Prev: 0.1%	9,123 SH	Decreased-369 SH
ISHARES TR	ISHARES BIOTECH	$1.4M	0.4%	8,440 SH	New
ISHARES TR	RUSEL 2500 ETF	$1.2M	0.3%	16,361 SH	New
ISHARES TR	RUSSELL 2000 ETF	$1.7M	0.5%	6,999 SH	New
JPMORGAN CHASE & CO.	COM	$473K	0.1%Prev: 0.1%	1,467 SH	Increased+454 SH
MASTERCARD INCORPORATED	CL A	$217K	0.1%	380 SH	New
META PLATFORMS INC	CL A	$566K	0.1%Prev: 0.2%	857 SH	Increased+155 SH
MICRON TECHNOLOGY INC	COM	$524K	0.1%Prev: 0.1%	1,835 SH	Increased+509 SH
MICROSOFT CORP	COM	$1.3M	0.3%Prev: 0.5%	2,715 SH	Decreased+176 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$2.4M	0.6%	53,179 SH	New
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$2.2M	0.6%	8,817 SH	New
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$7.6M	2.0%	312,296 SH	New
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$3.9M	1.0%	107,878 SH	New
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	$2.1M	0.6%	54,968 SH	New
NVIDIA CORPORATION	COM	$1.6M	0.4%Prev: 0.4%	8,682 SH	Increased+2,619 SH
ORACLE CORP	COM	$385K	0.1%Prev: 0.2%	1,976 SH	Decreased+293 SH
SCHWAB CHARLES CORP	COM	$222K	0.1%Prev: 0.1%	2,217 SH	Increased-59 SH
SCHWAB STRATEGIC TR	1 5YR CORP BD	$212K	0.1%	8,532 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$913K	0.2%Prev: 0.2%	27,875 SH	Increased+14,910 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$11.5M	3.0%Prev: 0.4%	459,503 SH	Increased+413,291 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$3.4M	0.9%Prev: 0.1%	140,175 SH	Increased+130,923 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$951K	0.2%	7,962 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$266K	0.1%	6,601 SH	New
SPDR GOLD TR	GOLD SHS	$2.5M	0.7%Prev: 0.8%	6,298 SH	Increased+349 SH
SPDR S&P 500 ETF TR	TR UNIT	$5.0M	1.3%Prev: 2.0%	7,338 SH	Decreased-719 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$623K	0.2%Prev: 0.2%	1,032 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$19.2M	5.0%	584,784 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$613K	0.2%Prev: 0.2%	2,018 SH	Increased-160 SH
TESLA INC	COM	$653K	0.2%Prev: 0.1%	1,453 SH	Increased+696 SH
TIDAL TRUST I	ZEGA BUY AND HED	$722K	0.2%Prev: 0.2%	31,905 SH	Increased+11,734 SH
TIMOTHY PLAN	HIG DV STK ETF	$2.7M	0.7%	69,501 SH	New
TIMOTHY PLAN	INTL ETF	$2.0M	0.5%	58,493 SH	New
TIMOTHY PLAN	U S SM CP CORE	$1.7M	0.5%	42,038 SH	New
TORONTO DOMINION BK ONT	COM NEW	$292K	0.1%Prev: 0.1%	3,101 SH	Increased+39 SH
VANGUARD INDEX FDS	GROWTH ETF	$259K	0.1%	531 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$288K	0.1%	3,249 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$17.4M	4.6%Prev: 6.4%	27,673 SH	Increased-142 SH
VANGUARD STAR FDS	VG TL INTL STK F	$391K	0.1%Prev: 0.1%	5,180 SH	Increased+163 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.1M	0.3%	17,891 SH	New
WALMART INC	COM	$536K	0.1%Prev: 0.2%	4,810 SH	Increased+514 SH

Sold (vs prior filing)

ISHARES TR — $1.3M
ISHARES TR — $208K
ISHARES TR — $1.3M
SELECT SECTOR SPDR TR — $910K
SELECT SECTOR SPDR TR — $275K
SELECT SECTOR SPDR TR — $966K
SPDR SERIES TRUST — $880K
SPDR SERIES TRUST — $3.0M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 26, 2026	Q4 2025	13F-HR	0001172661-26-000300	$380.6M	View
Oct 17, 2025	Q3 2025	13F-HR	0001172661-25-004324	$266.8M	View
Jul 31, 2026	Q2 2026