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: $398.6M114 positionsView on SEC.gov

			% of Portfolio
ADVANCED MICRO DEVICES INC	COM	$365K	0.1%	629 SH	New
ALPHABET INC	CAP STK CL A	$603K	0.2%Prev: 0.1%	1,688 SH	Increased-182 SH
ALPHABET INC	CAP STK CL C	$622K	0.2%Prev: 0.2%	1,760 SH	Increased-333 SH
AMAZON COM INC	COM	$842K	0.2%Prev: 0.3%	3,532 SH	Increased+140 SH
AMER STATES WTR CO	COM	$387K	0.1%	4,679 SH	New
AMERICAN CENTY ETF TR	AVA MAR SMA ETF	$248K	0.1%	3,574 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$4.9M	1.2%Prev: 1.6%	51,214 SH	Increased-5,388 SH
AMERICAN CENTY ETF TR	AVANTIS INTL SML	$645K	0.2%	8,566 SH	New
AMERICAN CENTY ETF TR	EMERGING MKT VAL	$1.5M	0.4%	22,931 SH	New
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$692K	0.2%	8,932 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$9.7M	2.4%Prev: 4.6%	108,778 SH	Decreased-38,284 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$3.8M	1.0%Prev: 0.5%	36,877 SH	Increased+20,775 SH
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$9.4M	2.3%Prev: 4.4%	197,395 SH	Decreased-37,051 SH
AMERICAN CENTY ETF TR	US EQT ETF	$29.6M	7.4%Prev: 10.9%	230,810 SH	Increased-26,300 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$8.5M	2.1%Prev: 2.0%	68,100 SH	Increased+15,909 SH
APPLE INC	COM	$2.4M	0.6%Prev: 1.0%	8,303 SH	Decreased-3,419 SH
APPLIED MATLS INC	COM	$281K	0.1%	389 SH	New
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$344K	0.1%	7,634 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$350K	0.1%	176 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$272K	0.1%Prev: 0.2%	543 SH	Decreased-192 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$318K	0.1%Prev: 0.2%	9,980 SH	Decreased+3,312 SH
BROADCOM INC	COM	$368K	0.1%	973 SH	New
CATERPILLAR INC	COM	$203K	0.1%	191 SH	New
CHEVRON CORPORATION	COM	$1.3M	0.3%	7,769 SH	New
DIMENSIONAL ETF TRUST	DIMENSIONAL US	$278K	0.1%	4,182 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$2.6M	0.6%Prev: 0.1%	62,805 SH	Increased+55,237 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$1.2M	0.3%	28,565 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$300K	0.1%	7,041 SH	New
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$1.2M	0.3%Prev: 0.1%	41,372 SH	Increased+31,623 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$284K	0.1%	6,892 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$7.2M	1.8%Prev: 0.9%	191,989 SH	Increased+122,913 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$2.6M	0.7%	77,414 SH	New
DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	$10.9M	2.7%	227,916 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 1 ETF	$6.5M	1.6%	78,812 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$75.2M	18.9%	1,695,187 SH	New
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$1.1M	0.3%	13,764 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROF ETF	$10.7M	2.7%	256,848 SH	New
DIMENSIONAL ETF TRUST	US LARG VALU ETF	$757K	0.2%	19,139 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$27.8M	7.0%Prev: 9.5%	505,062 SH	Increased-30,419 SH
DIMENSIONAL ETF TRUST	US REAL ESTA ETF	$427K	0.1%	16,305 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$14.8M	3.7%Prev: 3.9%	216,870 SH	Increased+70,553 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$6.1M	1.5%Prev: 1.1%	87,024 SH	Increased+38,259 SH
ELI LILLY & CO	COM	$313K	0.1%	261 SH	New
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	$3.8M	1.0%	69,792 SH	New
ETF SER SOLUTIONS	MCELHENNY SHEFLD	$1.5M	0.4%Prev: 0.5%	42,347 SH	Increased+5,230 SH
ETF SER SOLUTIONS	US DIVERSIFIED	$315K	0.1%	9,195 SH	New
ETF SER SOLUTIONS	VIDEN EQUIT ETF	$1.1M	0.3%	27,578 SH	New
ETF SER SOLUTIONS	VIDENT US BOND	$2.0M	0.5%	45,497 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$773K	0.2%	20,220 SH	New
EXXON MOBIL CORP	COM	$3.4M	0.9%Prev: 1.3%	25,033 SH	Increased-3,328 SH
FIDELITY ETHEREUM FD	SHS	$312K	0.1%	19,841 SH	New
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	$622K	0.2%	30,357 SH	New
GE AEROSPACE	COM NEW	$277K	0.1%	742 SH	New
GE VERNOVA INC	COM	$227K	0.1%	193 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$297K	0.1%	4,525 SH	New
HOME DEPOT INC	COM	$267K	0.1%Prev: 0.1%	758 SH	Increased+32 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$400K	0.1%Prev: 0.2%	11,672 SH	Increased-252 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	$283K	0.1%Prev: 0.1%	7,859 SH	Increased+465 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	$674K	0.2%Prev: 0.2%	21,575 SH	Increased+6,127 SH
INNOVATOR ETFS TRUST	INTL MAN FLO ETF	$1.3M	0.3%	24,412 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$1.5M	0.4%Prev: 0.6%	42,546 SH	Increased-2,849 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$3.1M	0.8%Prev: 0.2%	81,128 SH	Increased+69,648 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$263K	0.1%Prev: 0.8%	6,222 SH	Decreased-47,075 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$3.8M	0.9%Prev: 4.9%	80,656 SH	Decreased-201,431 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$993K	0.2%Prev: 0.5%	24,016 SH	Decreased-9,567 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	$206K	0.1%Prev: 0.1%	5,130 SH	Decreased-4,602 SH
INNOVATOR ETFS TRUST	US SMALL CAP MNG	$645K	0.2%	19,680 SH	New
INNOVATOR ETFS TRUST	US SML CP PWR B	$840K	0.2%Prev: 0.6%	24,729 SH	Decreased-18,470 SH
INTEL CORP	COM	$220K	0.1%	1,578 SH	New
INVESCO QQQ TR	UNIT SER 1	$251K	0.1%Prev: 0.8%	341 SH	Decreased-2,922 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$265K	0.1%	7,951 SH	New
ISHARES TR	0-3 MTH TREASURY	$836K	0.2%	8,306 SH	New
ISHARES TR	7-10 YR TRSY BD	$3.3M	0.8%	34,974 SH	New
ISHARES TR	CALIF MUN BD ETF	$438K	0.1%	7,599 SH	New
ISHARES TR	CORE HIGH DV ETF	$638K	0.2%	23,276 SH	New
ISHARES TR	CORE S&P MCP ETF	$2.7M	0.7%Prev: 1.0%	34,409 SH	Increased-3,677 SH
ISHARES TR	FLTG RATE NT ETF	$8.0M	2.0%	157,654 SH	New
ISHARES TR	GOV/CRED BD ETF	$473K	0.1%Prev: 0.5%	4,560 SH	Decreased-6,092 SH
ISHARES TR	INTERNATIONAL SL	$336K	0.1%Prev: 0.2%	7,757 SH	Decreased-1,494 SH
ISHARES TR	RUSEL 2500 ETF	$5.0M	1.3%	54,641 SH	New
ISHARES TR	RUSSELL 2000 ETF	$227K	0.1%	755 SH	New
JPMORGAN CHASE & CO	COM	$313K	0.1%	956 SH	New
META PLATFORMS INC	CL A	$443K	0.1%Prev: 0.2%	786 SH	Decreased+106 SH
MICRON TECHNOLOGY INC	COM	$720K	0.2%	624 SH	New
MICROSOFT CORP	COM	$892K	0.2%Prev: 0.5%	2,391 SH	Decreased-86 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$2.1M	0.5%	36,901 SH	New
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$1.1M	0.3%	3,710 SH	New
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$3.7M	0.9%	154,171 SH	New
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$2.2M	0.6%	57,920 SH	New
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	$1.8M	0.4%	35,099 SH	New
NVIDIA CORPORATION	COM	$1.6M	0.4%Prev: 0.4%	7,757 SH	Increased+1,713 SH
PUTNAM ETF TRUST	FRANKLIN CALIF	$149K	0.0%	20,130 SH	New
SCHWAB CHARLES CORP	COM	$204K	0.1%Prev: 0.1%	2,212 SH	Decreased-40 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$2.3M	0.6%Prev: 0.1%	64,417 SH	Increased+52,889 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$14.0M	3.5%	569,571 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$1.1M	0.3%Prev: 0.1%	46,491 SH	Increased+36,672 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$226K	0.1%	6,267 SH	New
SPDR GOLD TR	GOLD SHS	$2.3M	0.6%Prev: 1.3%	6,320 SH	Decreased-4,019 SH
SPDR SERIES TRUST	ST SHO TREAS ETF	$21.9M	5.5%	753,673 SH	New
SPDR SERIES TRUST	ST STR P400MID	$864K	0.2%	12,793 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$10.7M	2.7%	121,212 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.9M	0.7%	3,817 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$726K	0.2%	1,032 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$871K	0.2%	1,823 SH	New
TESLA INC	COM	$678K	0.2%Prev: 0.1%	1,613 SH	Increased+818 SH
TIMOTHY PLAN	HIG DV STK ETF	$1.5M	0.4%	35,509 SH	New
TIMOTHY PLAN	INTL ETF	$1.3M	0.3%	33,745 SH	New
TIMOTHY PLAN	U S SM CP CORE	$1.2M	0.3%	25,701 SH	New
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$257K	0.1%	9,433 SH	New
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$701K	0.2%	6,970 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$229K	0.1%Prev: 0.1%	2,374 SH	Decreased-536 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$16.2M	4.1%Prev: 6.6%	23,576 SH	Increased-4,066 SH
VANGUARD STAR FDS	VG TL INTL STK F	$402K	0.1%Prev: 0.1%	4,705 SH	Increased-312 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.8M	0.9%	52,781 SH	New

Sold (vs prior filing)

CHEVRON CORP NEW — $730K
DIMENSIONAL ETF TRUST — $1.6M
DIMENSIONAL ETF TRUST — $232K
DIMENSIONAL ETF TRUST — $63.3M
DIMENSIONAL ETF TRUST — $959K
DIMENSIONAL ETF TRUST — $495K
GRAYSCALE BITCOIN TRUST ETF — $316K
HCA HEALTHCARE INC — $203K
INNOVATOR ETFS TRUST — $245K
INNOVATOR ETFS TRUST — $888K
INNOVATOR ETFS TRUST — $245K
INNOVATOR ETFS TRUST — $266K
INNOVATOR ETFS TRUST — $684K
INNOVATOR ETFS TRUST — $242K
INNOVATOR ETFS TRUST — $720K
INNOVATOR ETFS TRUST — $209K
INNOVATOR ETFS TRUST — $985K
INNOVATOR ETFS TRUST — $297K
INVESCO EXCHANGE TRADED FD T — $472K
ISHARES TR — $1.0M
… and 14 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