13F HOLDINGS REPORT

WorthPointe, LLC

Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001172661-25-001581

Total Value

$223.6M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (92)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	1,743,002	$57.5M	25.72%
2	AMERICAN CENTY ETF TR	025072885	259,978	$24.0M	10.74%
3	DIMENSIONAL ETF TRUST	25434V724	534,081	$22.0M	9.84%
4	VANGUARD INDEX FDS	922908363	24,866	$12.8M	5.72%
5	AMERICAN CENTY ETF TR	025072703	163,426	$10.8M	4.84%
6	AMERICAN CENTY ETF TR	025072356	238,494	$10.3M	4.59%
7	DIMENSIONAL ETF TRUST	25434V500	142,361	$8.5M	3.80%
8	SPDR S&P 500 ETF TR	SPY	8,242	$4.6M	2.06%
9	SPDR S&P 500 ETF TR	SPY	7,900	$4.4M	1.98%
10	AMERICAN CENTY ETF TR	025072877	49,264	$4.3M	1.92%
11	AMERICAN CENTY ETF TR	025072604	63,390	$3.8M	1.71%
12	EXXON MOBIL CORP	XOM	28,229	$3.4M	1.50%
13	APPLE INC	AAPL	12,949	$2.9M	1.29%
14	DIMENSIONAL ETF TRUST	25434V609	49,768	$2.6M	1.15%
15	INNOVATOR ETFS TRUST	INHD	59,625	$2.4M	1.07%
16	ISHARES TR	464287507	39,077	$2.3M	1.02%
17	INNOVATOR ETFS TRUST	INHD	52,307	$2.2M	0.97%
18	SPDR GOLD TR	GLD	7,094	$2.0M	0.91%
19	INNOVATOR ETFS TRUST	INHD	50,870	$1.8M	0.82%
20	INNOVATOR ETFS TRUST	INHD	40,917	$1.6M	0.71%
21	INNOVATOR ETFS TRUST	INHD	44,511	$1.6M	0.71%
22	DIMENSIONAL ETF TRUST	25434V799	56,689	$1.6M	0.70%
23	INNOVATOR ETFS TRUST	INHD	46,752	$1.4M	0.61%
24	INNOVATOR ETFS TRUST	INHD	31,338	$1.3M	0.56%
25	ISHARES TR	464287440	13,077	$1.2M	0.56%
26	INNOVATOR ETFS TRUST	INHD	35,513	$1.2M	0.55%
27	MICROSOFT CORP	MSFT	3,149	$1.2M	0.53%
28	AMERICAN CENTY ETF TR	025072802	16,632	$1.2M	0.52%
29	DIMENSIONAL ETF TRUST	25434V864	24,355	$1.2M	0.52%
30	SELECT SECTOR SPDR TR	81369Y605	22,076	$1.1M	0.49%
31	SELECT SECTOR SPDR TR	81369Y852	10,595	$1.0M	0.46%
32	INVESCO QQQ TR	IVZ	2,125	$996,466	0.45%
33	DIMENSIONAL ETF TRUST	25434V401	16,437	$994,110	0.44%
34	CHEVRON CORP NEW	CVX	5,135	$859,035	0.38%
35	ISHARES TR	464288596	7,257	$755,744	0.34%
36	SPDR SER TR	78468R101	25,828	$755,211	0.34%
37	ETF SER SOLUTIONS	26922B774	24,969	$741,829	0.33%
38	AMAZON COM INC	AMZN	3,821	$726,983	0.33%
39	NVIDIA CORPORATION	NVDA	6,689	$724,955	0.32%
40	INNOVATOR ETFS TRUST	INHD	25,869	$723,442	0.32%
41	ISHARES TR	464287622	2,326	$713,477	0.32%
42	INNOVATOR ETFS TRUST	INHD	19,850	$634,671	0.28%
43	INNOVATOR ETFS TRUST	INHD	16,997	$607,485	0.27%
44	INNOVATOR ETFS TRUST	INHD	15,930	$589,569	0.26%
45	DIMENSIONAL ETF TRUST	25434V658	21,375	$561,308	0.25%
46	SPDR S&P MIDCAP 400 ETF TR	MDY	1,032	$550,551	0.25%
47	INNOVATOR ETFS TRUST	INHD	15,898	$549,277	0.25%
48	INNOVATOR ETFS TRUST	INHD	15,792	$534,329	0.24%
49	DIMENSIONAL ETF TRUST	25434V823	21,097	$501,476	0.22%
50	META PLATFORMS INC	META	851	$490,482	0.22%
51	SPDR SER TR	78464A847	8,059	$412,460	0.18%
52	INNOVATOR ETFS TRUST	INHD	16,381	$408,314	0.18%
53	ISHARES TR	464287200	707	$397,263	0.18%
54	BLACKSTONE INC	BX	2,801	$391,524	0.18%
55	INNOVATOR ETFS TRUST	INHD	15,448	$390,275	0.17%
56	INNOVATOR ETFS TRUST	INHD	10,726	$383,991	0.17%
57	WALMART INC	WMT	4,333	$380,429	0.17%
58	BERKSHIRE HATHAWAY INC DEL	BRK-A	714	$380,262	0.17%
59	INNOVATOR ETFS TRUST	INHD	12,094	$379,510	0.17%
60	INNOVATOR ETFS TRUST	INHD	10,177	$378,788	0.17%
61	INNOVATOR ETFS TRUST	INHD	9,780	$373,007	0.17%
62	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,203	$365,698	0.16%
63	TIDAL ETF TR	886364660	18,256	$353,436	0.16%
64	JPMORGAN CHASE & CO.	VYLD	1,435	$352,006	0.16%
65	INNOVATOR ETFS TRUST	INHD	10,226	$351,890	0.16%
66	ELI LILLY & CO	LLY	420	$346,882	0.16%
67	INNOVATOR ETFS TRUST	INHD	9,732	$330,401	0.15%
68	ALPHABET INC	GOOG	2,053	$320,740	0.14%
69	ALPHABET INC	GOOG	2,021	$312,527	0.14%
70	VANGUARD STAR FDS	921909768	5,017	$311,556	0.14%
71	BITWISE BITCOIN ETF TR	BITB	6,668	$299,260	0.13%
72	INNOVATOR ETFS TRUST	INHD	7,397	$284,119	0.13%
73	INNOVATOR ETFS TRUST	INHD	8,062	$270,324	0.12%
74	SCHWAB CHARLES CORP	SCHW-PJ	3,373	$264,010	0.12%
75	HOME DEPOT INC	HD	713	$261,307	0.12%
76	GRAYSCALE BITCOIN TRUST ETF	GBTC	3,722	$242,563	0.11%
77	ORACLE CORP	ORCL-PD	1,726	$241,312	0.11%
78	ABBOTT LABS	ABLZF	1,815	$240,760	0.11%
79	INNOVATOR ETFS TRUST	INHD	8,834	$240,020	0.11%
80	INNOVATOR ETFS TRUST	INHD	10,048	$237,736	0.11%
81	SCHWAB STRATEGIC TR	808524862	9,757	$237,485	0.11%
82	INNOVATOR ETFS TRUST	INHD	6,814	$233,711	0.10%
83	INNOVATOR ETFS TRUST	INHD	7,602	$233,001	0.10%
84	ISHARES TR	464287465	2,848	$232,767	0.10%
85	INNOVATOR ETFS TRUST	INHD	9,034	$226,573	0.10%
86	INNOVATOR ETFS TRUST	INHD	7,343	$222,041	0.10%
87	INNOVATOR ETFS TRUST	INHD	6,411	$214,627	0.10%
88	DIMENSIONAL ETF TRUST	25434V625	3,456	$211,956	0.09%
89	DIMENSIONAL ETF TRUST	25434V732	7,978	$211,098	0.09%
90	INNOVATOR ETFS TRUST	INHD	5,557	$208,943	0.09%
91	AFLAC INC	AFL	1,828	$203,255	0.09%
92	TESLA INC	TSLA	773	$200,331	0.09%