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: $266.8M91 positionsView on SEC.gov

			% of Portfolio
AFLAC INC	COM	$205K	0.1%	1,838 SH	New
ALPHABET INC	CAP STK CL A	$452K	0.2%Prev: 0.2%	1,859 SH	Decreased+171 SH
ALPHABET INC	CAP STK CL C	$509K	0.2%Prev: 0.2%	2,088 SH	Decreased+328 SH
AMAZON COM INC	COM	$729K	0.3%Prev: 0.2%	3,318 SH	Decreased-214 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$4.4M	1.6%Prev: 1.2%	57,934 SH	Decreased+6,720 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$12.0M	4.5%Prev: 2.4%	151,581 SH	Increased+42,803 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$1.5M	0.6%Prev: 1.0%	16,732 SH	Decreased-20,145 SH
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$10.4M	3.9%Prev: 2.3%	234,322 SH	Increased+36,927 SH
AMERICAN CENTY ETF TR	US EQT ETF	$28.6M	10.7%Prev: 7.4%	263,465 SH	Decreased+32,655 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$5.5M	2.1%Prev: 2.1%	55,246 SH	Decreased-12,854 SH
APPLE INC	COM	$2.9M	1.1%Prev: 0.6%	11,394 SH	Increased+3,091 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$367K	0.1%Prev: 0.1%	730 SH	Increased+187 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$415K	0.2%Prev: 0.1%	6,668 SH	Increased-3,312 SH
BROADCOM INC	COM	$266K	0.1%Prev: 0.1%	806 SH	Decreased-167 SH
CHEVRON CORP NEW	COM	$820K	0.3%	5,277 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$645K	0.2%Prev: 0.6%	20,107 SH	Decreased-42,698 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$373K	0.1%Prev: 0.3%	13,671 SH	Decreased-27,701 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$202K	0.1%Prev: 0.1%	5,564 SH	Decreased-1,328 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$3.2M	1.2%Prev: 1.8%	97,817 SH	Decreased-94,172 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$281K	0.1%Prev: 0.7%	9,246 SH	Decreased-68,168 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$2.5M	0.9%	51,590 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$1.8M	0.7%	25,601 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$67.3M	25.2%	1,744,096 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.0M	0.4%	14,314 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$1.1M	0.4%	30,375 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$23.9M	9.0%Prev: 7.0%	534,861 SH	Decreased+29,799 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$504K	0.2%	21,142 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$10.0M	3.7%Prev: 3.7%	145,754 SH	Decreased-71,116 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$725K	0.3%	22,783 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$2.8M	1.1%Prev: 1.5%	48,926 SH	Decreased-38,098 SH
ETF SER SOLUTIONS	MCELHENNY SHEFLD	$1.3M	0.5%Prev: 0.4%	39,597 SH	Decreased-2,750 SH
EXXON MOBIL CORP	COM	$3.2M	1.2%Prev: 0.9%	28,406 SH	Decreased+3,373 SH
GE AEROSPACE	COM NEW	$215K	0.1%Prev: 0.1%	713 SH	Decreased-29 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$361K	0.1%	7,131 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$334K	0.1%	3,722 SH	New
HCA HEALTHCARE INC	COM	$226K	0.1%	530 SH	New
HOME DEPOT INC	COM	$290K	0.1%Prev: 0.1%	715 SH	Increased-43 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$251K	0.1%Prev: 0.1%	7,661 SH	Decreased-4,011 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	$242K	0.1%Prev: 0.1%	7,294 SH	Decreased-565 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	$439K	0.2%Prev: 0.2%	15,176 SH	Decreased-6,399 SH
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$251K	0.1%	10,048 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$906K	0.3%	33,715 SH	New
INNOVATOR ETFS TRUST	INTERNATIONAL DV	$255K	0.1%	7,467 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$274K	0.1%	9,103 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$690K	0.3%	19,609 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$1.4M	0.5%Prev: 0.4%	44,228 SH	Decreased+1,682 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$896K	0.3%Prev: 0.8%	24,870 SH	Decreased-56,258 SH
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	$252K	0.1%	6,739 SH	New
INNOVATOR ETFS TRUST	US EQT PWR BUF	$1.8M	0.7%Prev: 0.1%	46,082 SH	Increased+39,860 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$219K	0.1%	5,211 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$11.7M	4.4%Prev: 0.9%	270,386 SH	Increased+189,730 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$1.3M	0.5%Prev: 0.2%	33,399 SH	Increased+9,383 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	$365K	0.1%Prev: 0.1%	9,732 SH	Increased+4,602 SH
INNOVATOR ETFS TRUST	US EQUITY ACCELE	$1.0M	0.4%	26,420 SH	New
INNOVATOR ETFS TRUST	US SML CP PWR B	$1.5M	0.6%Prev: 0.2%	42,756 SH	Increased+18,027 SH
INNOVATOR ETFS TRUST	US SML CP PWR ET	$314K	0.1%	9,178 SH	New
INVESCO QQQ TR	UNIT SER 1	$3.1M	1.2%Prev: 0.1%	5,207 SH	Increased+4,866 SH
ISHARES TR	0-3 MNTH TREASRY	$1.3M	0.5%	13,160 SH	New
ISHARES TR	CORE S&P MCP ETF	$2.5M	0.9%Prev: 0.7%	38,645 SH	Decreased+4,236 SH
ISHARES TR	CORE S&P TTL STK	$504K	0.2%	3,458 SH	New
ISHARES TR	CORE S&P500 ETF	$487K	0.2%	727 SH	New
ISHARES TR	FLTG RATE NT ETF	$653K	0.2%Prev: 2.0%	12,777 SH	Decreased-144,877 SH
ISHARES TR	GOV/CRED BD ETF	$1.1M	0.4%Prev: 0.1%	10,788 SH	Increased+6,228 SH
ISHARES TR	INTERNATIONAL SL	$390K	0.1%Prev: 0.1%	9,492 SH	Increased+1,735 SH
ISHARES TR	MSCI EAFE ETF	$208K	0.1%	2,226 SH	New
ISHARES TR	US AER DEF ETF	$1.3M	0.5%	6,307 SH	New
JPMORGAN CHASE & CO.	COM	$320K	0.1%	1,013 SH	New
META PLATFORMS INC	CL A	$516K	0.2%Prev: 0.1%	702 SH	Increased-84 SH
MICRON TECHNOLOGY INC	COM	$222K	0.1%Prev: 0.2%	1,326 SH	Decreased+702 SH
MICROSOFT CORP	COM	$1.3M	0.5%Prev: 0.2%	2,539 SH	Increased+148 SH
NVIDIA CORPORATION	COM	$1.1M	0.4%Prev: 0.4%	6,063 SH	Decreased-1,694 SH
ORACLE CORP	COM	$473K	0.2%	1,683 SH	New
SCHWAB CHARLES CORP	COM	$217K	0.1%Prev: 0.1%	2,276 SH	Increased+64 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$433K	0.2%Prev: 0.6%	12,965 SH	Decreased-51,452 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$1.2M	0.4%Prev: 3.5%	46,212 SH	Decreased-523,359 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$226K	0.1%Prev: 0.3%	9,252 SH	Decreased-37,239 SH
SELECT SECTOR SPDR TR	INDL	$910K	0.3%	5,901 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$275K	0.1%	6,518 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$966K	0.4%	3,426 SH	New
SPDR GOLD TR	GOLD SHS	$2.1M	0.8%Prev: 0.6%	5,949 SH	Decreased-371 SH
SPDR S&P 500 ETF TR	TR UNIT	$5.4M	2.0%	8,057 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$615K	0.2%	1,032 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$880K	0.3%	15,387 SH	New
SPDR SERIES TRUST	PORTFOLIO SH TSR	$3.0M	1.1%	101,976 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$608K	0.2%	2,178 SH	New
TESLA INC	COM	$337K	0.1%Prev: 0.2%	757 SH	Decreased-856 SH
TIDAL TRUST I	ZEGA BUY AND HED	$458K	0.2%	20,171 SH	New
TORONTO DOMINION BK ONT	COM NEW	$245K	0.1%	3,062 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$17.0M	6.4%Prev: 4.1%	27,815 SH	Increased+4,239 SH
VANGUARD STAR FDS	VG TL INTL STK F	$369K	0.1%Prev: 0.1%	5,017 SH	Decreased+312 SH
WALMART INC	COM	$443K	0.2%	4,296 SH	New

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $365K
AMER STATES WTR CO — $387K
AMERICAN CENTY ETF TR — $248K
AMERICAN CENTY ETF TR — $645K
AMERICAN CENTY ETF TR — $1.5M
AMERICAN CENTY ETF TR — $692K
APPLIED MATLS INC — $281K
ASE TECHNOLOGY HLDG CO LTD — $344K
ASML HLDG NV — $350K
CATERPILLAR INC — $203K
CHEVRON CORPORATION — $1.3M
DIMENSIONAL ETF TRUST — $278K
DIMENSIONAL ETF TRUST — $1.2M
DIMENSIONAL ETF TRUST — $300K
DIMENSIONAL ETF TRUST — $10.9M
DIMENSIONAL ETF TRUST — $6.5M
DIMENSIONAL ETF TRUST — $75.2M
DIMENSIONAL ETF TRUST — $1.1M
DIMENSIONAL ETF TRUST — $10.7M
DIMENSIONAL ETF TRUST — $757K
… and 42 more

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