13F HOLDINGS REPORT

WorthPointe, LLC

Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001172661-25-002895

Total Value

$237.7M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (95)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	1,765,259	$63.3M	26.62%
2	AMERICAN CENTY ETF TR	025072885	257,110	$25.9M	10.90%
3	DIMENSIONAL ETF TRUST	25434V724	535,481	$22.6M	9.52%
4	VANGUARD INDEX FDS	922908363	27,642	$15.7M	6.61%
5	AMERICAN CENTY ETF TR	025072703	147,062	$10.9M	4.58%
6	AMERICAN CENTY ETF TR	025072356	234,446	$10.4M	4.36%
7	DIMENSIONAL ETF TRUST	25434V500	146,317	$9.3M	3.92%
8	SPDR S&P 500 ETF TR	SPY	8,332	$5.1M	2.17%
9	AMERICAN CENTY ETF TR	025072877	52,191	$4.8M	2.00%
10	AMERICAN CENTY ETF TR	025072604	56,602	$3.9M	1.63%
11	SPDR GOLD TR	GLD	10,339	$3.2M	1.33%
12	EXXON MOBIL CORP	XOM	28,361	$3.1M	1.29%
13	DIMENSIONAL ETF TRUST	25434V609	48,765	$2.6M	1.11%
14	INNOVATOR ETFS TRUST	INHD	58,028	$2.5M	1.07%
15	APPLE INC	AAPL	11,722	$2.4M	1.01%
16	ISHARES TR	464287507	38,086	$2.4M	0.99%
17	INNOVATOR ETFS TRUST	INHD	52,613	$2.3M	0.97%
18	DIMENSIONAL ETF TRUST	25434V799	69,076	$2.1M	0.90%
19	INNOVATOR ETFS TRUST	INHD	53,297	$2.0M	0.84%
20	INVESCO QQQ TR	IVZ	3,263	$1.8M	0.76%
21	INNOVATOR ETFS TRUST	INHD	47,019	$1.8M	0.75%
22	INNOVATOR ETFS TRUST	INHD	40,917	$1.7M	0.71%
23	DIMENSIONAL ETF TRUST	25434V864	32,471	$1.6M	0.66%
24	INNOVATOR ETFS TRUST	INHD	45,395	$1.4M	0.61%
25	INNOVATOR ETFS TRUST	INHD	31,319	$1.3M	0.56%
26	AMERICAN CENTY ETF TR	025072802	16,102	$1.3M	0.54%
27	SPDR SERIES TRUST	78468R101	43,482	$1.3M	0.54%
28	MICROSOFT CORP	MSFT	2,477	$1.2M	0.52%
29	ETF SER SOLUTIONS	26922B774	37,117	$1.1M	0.48%
30	ISHARES TR	464288596	10,652	$1.1M	0.47%
31	ISHARES TR	464287457	12,285	$1.0M	0.43%
32	INNOVATOR ETFS TRUST	INHD	26,816	$985,220	0.41%
33	DIMENSIONAL ETF TRUST	25434V401	14,314	$959,324	0.40%
34	NVIDIA CORPORATION	NVDA	6,044	$954,896	0.40%
35	WISDOMTREE TR	WT	32,853	$846,622	0.36%
36	SPDR SERIES TRUST	78464A847	14,767	$803,029	0.34%
37	INNOVATOR ETFS TRUST	INHD	25,869	$755,245	0.32%
38	AMAZON COM INC	AMZN	3,392	$744,171	0.31%
39	CHEVRON CORP NEW	CVX	5,098	$730,005	0.31%
40	INNOVATOR ETFS TRUST	INHD	20,008	$684,376	0.29%
41	INNOVATOR ETFS TRUST	INHD	16,451	$654,092	0.28%
42	INNOVATOR ETFS TRUST	INHD	17,330	$649,533	0.27%
43	SPDR S&P MIDCAP 400 ETF TR	MDY	1,032	$584,607	0.25%
44	INNOVATOR ETFS TRUST	INHD	15,824	$582,041	0.24%
45	META PLATFORMS INC	META	680	$501,901	0.21%
46	DIMENSIONAL ETF TRUST	25434V823	21,097	$494,936	0.21%
47	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,178	$493,295	0.21%
48	INNOVATOR ETFS TRUST	INHD	12,609	$476,471	0.20%
49	INVESCO EXCHANGE TRADED FD T	IVZ	2,596	$471,797	0.20%
50	ISHARES TR	464287200	707	$438,976	0.18%
51	INNOVATOR ETFS TRUST	INHD	15,448	$427,599	0.18%
52	INNOVATOR ETFS TRUST	INHD	10,532	$426,060	0.18%
53	INNOVATOR ETFS TRUST	INHD	16,381	$424,022	0.18%
54	WALMART INC	WMT	4,290	$419,511	0.18%
55	INNOVATOR ETFS TRUST	INHD	10,177	$402,195	0.17%
56	BITWISE BITCOIN ETF TR	BITB	6,668	$390,678	0.16%
57	TIDAL TRUST I	886364660	18,171	$387,224	0.16%
58	INNOVATOR ETFS TRUST	INHD	11,480	$385,384	0.16%
59	ORACLE CORP	ORCL-PD	1,755	$383,696	0.16%
60	INNOVATOR ETFS TRUST	INHD	11,924	$382,522	0.16%
61	INNOVATOR ETFS TRUST	INHD	10,226	$376,880	0.16%
62	ALPHABET INC	GOOG	2,093	$371,277	0.16%
63	ISHARES TR	46434V266	9,251	$358,661	0.15%
64	BERKSHIRE HATHAWAY INC DEL	BRK-A	735	$357,041	0.15%
65	ISHARES TR	464287150	2,629	$355,020	0.15%
66	INNOVATOR ETFS TRUST	INHD	9,732	$351,265	0.15%
67	SCHWAB STRATEGIC TR	808524706	11,528	$347,454	0.15%
68	VANGUARD STAR FDS	921909768	5,017	$346,625	0.15%
69	ALPHABET INC	GOOG	1,870	$329,550	0.14%
70	GRAYSCALE BITCOIN TRUST ETF	GBTC	3,722	$315,737	0.13%
71	INNOVATOR ETFS TRUST	INHD	7,397	$302,463	0.13%
72	INNOVATOR ETFS TRUST	INHD	9,178	$297,235	0.13%
73	JPMORGAN CHASE & CO.	VYLD	1,017	$294,838	0.12%
74	INNOVATOR ETFS TRUST	INHD	7,989	$293,915	0.12%
75	INNOVATOR ETFS TRUST	INHD	7,533	$274,505	0.12%
76	HOME DEPOT INC	HD	726	$266,181	0.11%
77	INNOVATOR ETFS TRUST	INHD	9,103	$266,172	0.11%
78	DIMENSIONAL ETF TRUST	25434V658	9,749	$261,566	0.11%
79	VANGUARD INDEX FDS	922908553	2,910	$259,165	0.11%
80	TESLA INC	TSLA	795	$252,540	0.11%
81	SELECT SECTOR SPDR TR	81369Y860	6,047	$250,467	0.11%
82	INNOVATOR ETFS TRUST	INHD	7,467	$245,467	0.10%
83	INNOVATOR ETFS TRUST	INHD	10,048	$244,985	0.10%
84	INNOVATOR ETFS TRUST	INHD	6,739	$242,470	0.10%
85	SCHWAB STRATEGIC TR	808524862	9,819	$239,387	0.10%
86	INNOVATOR ETFS TRUST	INHD	7,394	$236,897	0.10%
87	INNOVATOR ETFS TRUST	INHD	8,300	$233,811	0.10%
88	DIMENSIONAL ETF TRUST	25434V625	3,465	$231,635	0.10%
89	INNOVATOR ETFS TRUST	INHD	9,034	$230,548	0.10%
90	TORONTO DOMINION BK ONT	TORO	3,062	$224,904	0.09%
91	DIMENSIONAL ETF TRUST	25434V732	7,568	$224,618	0.09%
92	INNOVATOR ETFS TRUST	INHD	5,557	$222,336	0.09%
93	INNOVATOR ETFS TRUST	INHD	5,158	$208,693	0.09%
94	SCHWAB CHARLES CORP	SCHW-PJ	2,252	$205,448	0.09%
95	HCA HEALTHCARE INC	HCA	530	$202,950	0.09%