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: $369.3M107 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$512K	0.1%Prev: 0.1%	1,781 SH	Increased-240 SH
ALPHABET INC	CAP STK CL C	$522K	0.1%Prev: 0.1%	1,818 SH	Increased-235 SH
AMAZON COM INC	COM	$730K	0.2%Prev: 0.3%	3,504 SH	Increased-317 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$3.9M	1.0%Prev: 1.7%	47,826 SH	Increased-15,564 SH
AMERICAN CENTY ETF TR	AVANTIS INTL SML	$511K	0.1%	7,111 SH	New
AMERICAN CENTY ETF TR	EMERGING MKT VAL	$997K	0.3%	16,619 SH	New
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$560K	0.2%	7,490 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$9.4M	2.5%Prev: 4.8%	110,820 SH	Decreased-52,606 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$3.3M	0.9%Prev: 0.5%	33,094 SH	Increased+16,462 SH
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$8.6M	2.3%Prev: 4.6%	195,180 SH	Decreased-43,314 SH
AMERICAN CENTY ETF TR	US EQT ETF	$25.2M	6.8%Prev: 10.7%	226,547 SH	Increased-33,431 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$7.3M	2.0%Prev: 1.9%	65,769 SH	Increased+16,505 SH
APPLE INC	COM	$2.9M	0.8%Prev: 1.3%	11,280 SH	Decreased-1,669 SH
ASML HLDG NV	N Y REGISTRY SHS	$214K	0.1%	162 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$272K	0.1%Prev: 0.2%	568 SH	Decreased-146 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$245K	0.1%Prev: 0.1%	6,668 SH	Decreased
BROADCOM INC	COM	$376K	0.1%	1,216 SH	New
CHEVRON CORPORATION	COM	$1.1M	0.3%	5,476 SH	New
DIMENSIONAL ETF TRUST	DIMENSIONAL US	$248K	0.1%	4,177 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$2.3M	0.6%Prev: 0.1%	65,264 SH	Increased+57,286 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$1.1M	0.3%	31,204 SH	New
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$1.1M	0.3%Prev: 0.3%	42,403 SH	Increased+21,028 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$268K	0.1%	6,881 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$7.0M	1.9%Prev: 0.7%	196,038 SH	Increased+139,349 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$2.4M	0.6%	74,496 SH	New
DIMENSIONAL ETF TRUST	SHORT DURATION F	$10.4M	2.8%Prev: 0.5%	217,823 SH	Increased+193,468 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$6.3M	1.7%Prev: 0.1%	87,954 SH	Increased+84,498 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$66.8M	18.1%Prev: 25.7%	1,717,802 SH	Increased-25,200 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.0M	0.3%Prev: 0.4%	14,248 SH	Increased-2,189 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$9.0M	2.4%	245,517 SH	New
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$573K	0.2%	16,053 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$25.2M	6.8%Prev: 9.8%	519,954 SH	Increased-14,127 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$386K	0.1%Prev: 0.2%	16,305 SH	Decreased-4,792 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$10.7M	2.9%Prev: 3.8%	149,800 SH	Increased+7,439 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$2.7M	0.7%	77,654 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$5.1M	1.4%Prev: 1.1%	81,873 SH	Increased+32,105 SH
ELI LILLY & CO	COM	$234K	0.1%Prev: 0.2%	254 SH	Decreased-166 SH
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	$3.7M	1.0%	76,795 SH	New
ETF SER SOLUTIONS	MCELHENNY SHEFLD	$1.5M	0.4%Prev: 0.3%	42,257 SH	Increased+17,288 SH
ETF SER SOLUTIONS	US DIVERSIFIED	$272K	0.1%	9,047 SH	New
ETF SER SOLUTIONS	VIDENT INTERNATI	$1.3M	0.4%	36,475 SH	New
ETF SER SOLUTIONS	VIDENT US BOND	$2.0M	0.5%	45,166 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$1.5M	0.4%	32,699 SH	New
EXXON MOBIL CORP	COM	$4.2M	1.1%Prev: 1.5%	24,920 SH	Increased-3,309 SH
FIDELITY ETHEREUM FD	SHS	$281K	0.1%	13,459 SH	New
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	$1.1M	0.3%	51,906 SH	New
GE AEROSPACE	COM NEW	$210K	0.1%	738 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$211K	0.1%	4,525 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$214K	0.1%	7,131 SH	New
HCA HEALTHCARE INC	COM	$231K	0.1%	489 SH	New
HOME DEPOT INC	COM	$277K	0.1%Prev: 0.1%	841 SH	Increased+128 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$254K	0.1%Prev: 0.2%	7,601 SH	Decreased-4,493 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	$279K	0.1%Prev: 0.1%	8,237 SH	Increased+894 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	$667K	0.2%Prev: 0.2%	22,313 SH	Increased+6,865 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$392K	0.1%Prev: 0.4%	14,681 SH	Decreased-19,568 SH
INNOVATOR ETFS TRUST	INTERNATIONAL DE	$1.0M	0.3%	20,641 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$1.5M	0.4%Prev: 0.6%	43,593 SH	Increased-3,159 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$2.9M	0.8%	81,620 SH	New
INNOVATOR ETFS TRUST	US EQT PWR BUF	$448K	0.1%Prev: 0.7%	11,268 SH	Decreased-33,243 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$222K	0.1%Prev: 0.4%	5,211 SH	Decreased-19,042 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$3.9M	1.0%Prev: 5.0%	87,596 SH	Decreased-197,248 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$925K	0.3%Prev: 0.5%	24,016 SH	Decreased-8,922 SH
INNOVATOR ETFS TRUST	US EQUITY ACCELE	$255K	0.1%Prev: 0.6%	6,503 SH	Decreased-29,010 SH
INNOVATOR ETFS TRUST	US SMALL CAP MNG	$513K	0.1%	17,676 SH	New
INNOVATOR ETFS TRUST	US SML CP PWR B	$806K	0.2%Prev: 0.6%	25,159 SH	Decreased-17,707 SH
INVESCO QQQ TR	UNIT SER 1	$266K	0.1%Prev: 0.4%	460 SH	Decreased-1,665 SH
ISHARES TR	0-3 MNTH TREASRY	$678K	0.2%	6,740 SH	New
ISHARES TR	1 3 YR TREAS BD	$2.8M	0.8%	33,730 SH	New
ISHARES TR	CORE S&P MCP ETF	$2.3M	0.6%Prev: 1.0%	34,124 SH	Increased-4,953 SH
ISHARES TR	FLTG RATE NT ETF	$7.6M	2.1%	149,722 SH	New
ISHARES TR	GOV/CRED BD ETF	$505K	0.1%Prev: 0.3%	4,846 SH	Decreased-2,411 SH
ISHARES TR	INTERNATIONAL SL	$325K	0.1%	7,777 SH	New
ISHARES TR	ISHARES BIOTECH	$870K	0.2%	5,150 SH	New
ISHARES TR	RUSEL 2500 ETF	$4.0M	1.1%	51,841 SH	New
ISHARES TR	RUSSELL 2000 ETF	$576K	0.2%	2,324 SH	New
ISHARES TR	U.S. PHARMA ETF	$666K	0.2%	7,683 SH	New
JPMORGAN CHASE & CO	COM	$352K	0.1%	1,198 SH	New
META PLATFORMS INC	CL A	$497K	0.1%Prev: 0.2%	868 SH	Increased+17 SH
MICRON TECHNOLOGY INC	COM	$588K	0.2%	1,739 SH	New
MICROSOFT CORP	COM	$892K	0.2%Prev: 0.5%	2,409 SH	Decreased-740 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$2.0M	0.5%	42,475 SH	New
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$1.3M	0.4%	5,265 SH	New
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$4.9M	1.3%	206,967 SH	New
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$2.7M	0.7%	71,656 SH	New
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	$1.6M	0.4%	40,193 SH	New
NVIDIA CORPORATION	COM	$1.4M	0.4%Prev: 0.3%	7,930 SH	Increased+1,241 SH
ORACLE CORP	COM	$263K	0.1%Prev: 0.1%	1,786 SH	Increased+60 SH
PUTNAM ETF TRUST	FRANKLIN CALIF	$147K	0.0%	20,130 SH	New
SCHWAB CHARLES CORP	COM	$208K	0.1%Prev: 0.1%	2,215 SH	Decreased-1,158 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$2.0M	0.5%	61,540 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$13.9M	3.8%	556,731 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$2.0M	0.5%Prev: 0.1%	81,917 SH	Increased+72,160 SH
SELECT SECTOR SPDR TR	STATE STREET REA	$233K	0.1%	5,714 SH	New
SPDR GOLD TR	GOLD SHS	$3.3M	0.9%Prev: 0.9%	7,752 SH	Increased+658 SH
SPDR SERIES TRUST	STATE STREET SPD	$29.8M	8.1%	825,339 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$5.6M	1.5%	8,639 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$636K	0.2%	1,032 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$652K	0.2%	1,928 SH	New
TESLA INC	COM	$527K	0.1%Prev: 0.1%	1,417 SH	Increased+644 SH
TIDAL TRUST I	ZEGA BUY AND HED	$470K	0.1%	22,269 SH	New
TIMOTHY PLAN	HIG DV STK ETF	$1.8M	0.5%	43,406 SH	New
TIMOTHY PLAN	INTL ETF	$1.5M	0.4%	41,542 SH	New
TIMOTHY PLAN	U S SM CP CORE	$1.3M	0.3%	29,713 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$14.1M	3.8%Prev: 5.7%	23,651 SH	Increased-1,215 SH
VANGUARD STAR FDS	VG TL INTL STK F	$360K	0.1%Prev: 0.1%	4,665 SH	Increased-352 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.2M	0.9%	50,033 SH	New
WALMART INC	COM	$283K	0.1%Prev: 0.2%	2,280 SH	Decreased-2,053 SH

Sold (vs prior filing)

ABBOTT LABS — $241K
AFLAC INC — $203K
BLACKSTONE INC — $392K
CHEVRON CORP NEW — $859K
GRAYSCALE BITCOIN TRUST ETF — $243K
INNOVATOR ETFS TRUST — $238K
INNOVATOR ETFS TRUST — $233K
INNOVATOR ETFS TRUST — $635K
INNOVATOR ETFS TRUST — $534K
INNOVATOR ETFS TRUST — $330K
ISHARES TR — $1.2M
ISHARES TR — $397K
ISHARES TR — $233K
ISHARES TR — $713K
JPMORGAN CHASE & CO. — $352K
SELECT SECTOR SPDR TR — $1.0M
SELECT SECTOR SPDR TR — $1.1M
SPDR S&P 500 ETF TR — $9.0M
SPDR S&P MIDCAP 400 ETF TR — $551K
SPDR SER TR — $412K
… and 3 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