13F HOLDINGS REPORT

WorthPointe, LLC

Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001172661-25-004324

Total Value

$266.8M

Positions

105

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (105)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	1,744,096	$67.3M	25.22%
2	AMERICAN CENTY ETF TR	025072885	263,465	$28.6M	10.74%
3	DIMENSIONAL ETF TRUST	25434V724	534,861	$23.9M	8.96%
4	VANGUARD INDEX FDS	922908363	27,815	$17.0M	6.38%
5	AMERICAN CENTY ETF TR	025072703	151,581	$12.0M	4.48%
6	AMERICAN CENTY ETF TR	025072356	234,322	$10.4M	3.91%
7	DIMENSIONAL ETF TRUST	25434V500	145,754	$10.0M	3.74%
8	AMERICAN CENTY ETF TR	025072877	55,246	$5.5M	2.06%
9	SPDR S&P 500 ETF TR	SPY	8,057	$5.4M	2.01%
10	AMERICAN CENTY ETF TR	025072604	57,934	$4.4M	1.63%
11	DIMENSIONAL ETF TRUST	25434V799	97,817	$3.2M	1.20%
12	EXXON MOBIL CORP	XOM	28,406	$3.2M	1.20%
13	INVESCO QQQ TR	IVZ	5,207	$3.1M	1.17%
14	SPDR SERIES TRUST	78468R101	101,976	$3.0M	1.12%
15	APPLE INC	AAPL	11,394	$2.9M	1.09%
16	DIMENSIONAL ETF TRUST	25434V609	48,926	$2.8M	1.07%
17	ISHARES TR	464287507	38,645	$2.5M	0.95%
18	INNOVATOR ETFS TRUST	INHD	54,648	$2.5M	0.93%
19	DIMENSIONAL ETF TRUST	25434V864	51,590	$2.5M	0.93%
20	INNOVATOR ETFS TRUST	INHD	52,123	$2.4M	0.89%
21	SPDR GOLD TR	GLD	5,949	$2.1M	0.79%
22	DIMENSIONAL ETF TRUST	25434V625	25,601	$1.8M	0.69%
23	INNOVATOR ETFS TRUST	INHD	46,082	$1.8M	0.66%
24	INNOVATOR ETFS TRUST	INHD	43,815	$1.7M	0.65%
25	INNOVATOR ETFS TRUST	INHD	39,625	$1.7M	0.64%
26	AMERICAN CENTY ETF TR	025072802	16,732	$1.5M	0.56%
27	INNOVATOR ETFS TRUST	INHD	44,228	$1.4M	0.54%
28	INNOVATOR ETFS TRUST	INHD	30,652	$1.3M	0.50%
29	ETF SER SOLUTIONS	26922B774	39,597	$1.3M	0.50%
30	ISHARES TR	46436E718	13,160	$1.3M	0.50%
31	ISHARES TR	464288760	6,307	$1.3M	0.49%
32	MICROSOFT CORP	MSFT	2,539	$1.3M	0.49%
33	SCHWAB STRATEGIC TR	808524854	46,212	$1.2M	0.44%
34	DIMENSIONAL ETF TRUST	25434V831	30,375	$1.1M	0.43%
35	ISHARES TR	464288596	10,788	$1.1M	0.43%
36	NVIDIA CORPORATION	NVDA	6,063	$1.1M	0.42%
37	DIMENSIONAL ETF TRUST	25434V401	14,314	$1.0M	0.39%
38	INNOVATOR ETFS TRUST	INHD	26,420	$1.0M	0.37%
39	SELECT SECTOR SPDR TR	81369Y803	3,426	$965,652	0.36%
40	SELECT SECTOR SPDR TR	81369Y704	5,901	$910,111	0.34%
41	INNOVATOR ETFS TRUST	INHD	24,870	$896,066	0.34%
42	SPDR SERIES TRUST	78464A847	15,387	$879,983	0.33%
43	CHEVRON CORP NEW	CVX	5,277	$819,501	0.31%
44	INNOVATOR ETFS TRUST	INHD	25,615	$793,040	0.30%
45	AMAZON COM INC	AMZN	3,318	$728,533	0.27%
46	DIMENSIONAL ETF TRUST	25434V815	22,783	$725,411	0.27%
47	INNOVATOR ETFS TRUST	INHD	17,141	$691,709	0.26%
48	INNOVATOR ETFS TRUST	INHD	19,609	$690,050	0.26%
49	INNOVATOR ETFS TRUST	INHD	16,288	$670,251	0.25%
50	ISHARES TR	46429B655	12,777	$652,713	0.24%
51	DIMENSIONAL ETF TRUST	25434V732	20,107	$644,831	0.24%
52	INNOVATOR ETFS TRUST	INHD	16,100	$618,709	0.23%
53	SPDR S&P MIDCAP 400 ETF TR	MDY	1,032	$615,103	0.23%
54	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,178	$608,294	0.23%
55	META PLATFORMS INC	META	702	$515,535	0.19%
56	ALPHABET INC	GOOG	2,088	$508,532	0.19%
57	DIMENSIONAL ETF TRUST	25434V823	21,142	$504,237	0.19%
58	ISHARES TR	464287150	3,458	$503,658	0.19%
59	ISHARES TR	464287200	727	$486,581	0.18%
60	ORACLE CORP	ORCL-PD	1,683	$473,327	0.18%
61	INNOVATOR ETFS TRUST	INHD	11,961	$465,223	0.17%
62	TIDAL TRUST I	886364660	20,171	$458,440	0.17%
63	ALPHABET INC	GOOG	1,859	$451,923	0.17%
64	WALMART INC	WMT	4,296	$442,741	0.17%
65	INNOVATOR ETFS TRUST	INHD	15,176	$439,181	0.16%
66	INNOVATOR ETFS TRUST	INHD	16,381	$433,943	0.16%
67	SCHWAB STRATEGIC TR	808524706	12,965	$432,642	0.16%
68	BITWISE BITCOIN ETF TR	BITB	6,668	$414,883	0.16%
69	INNOVATOR ETFS TRUST	INHD	9,773	$401,279	0.15%
70	ISHARES TR	46434V266	9,492	$390,359	0.15%
71	INNOVATOR ETFS TRUST	INHD	9,817	$379,623	0.14%
72	DIMENSIONAL ETF TRUST	25434V658	13,671	$373,355	0.14%
73	VANGUARD STAR FDS	921909768	5,017	$368,549	0.14%
74	BERKSHIRE HATHAWAY INC DEL	BRK-A	730	$367,000	0.14%
75	INNOVATOR ETFS TRUST	INHD	9,732	$364,658	0.14%
76	GRAYSCALE BITCOIN MINI TR ET	389930207	7,131	$361,043	0.14%
77	TESLA INC	TSLA	757	$336,653	0.13%
78	GRAYSCALE BITCOIN TRUST ETF	GBTC	3,722	$334,124	0.13%
79	JPMORGAN CHASE & CO.	VYLD	1,013	$319,531	0.12%
80	INNOVATOR ETFS TRUST	INHD	9,178	$313,888	0.12%
81	HOME DEPOT INC	HD	715	$289,711	0.11%
82	INNOVATOR ETFS TRUST	INHD	7,482	$287,076	0.11%
83	INNOVATOR ETFS TRUST	INHD	6,587	$282,912	0.11%
84	DIMENSIONAL ETF TRUST	25434V765	9,246	$281,032	0.11%
85	SELECT SECTOR SPDR TR	81369Y860	6,518	$274,603	0.10%
86	INNOVATOR ETFS TRUST	INHD	9,103	$273,717	0.10%
87	BROADCOM INC	AVGO	806	$265,907	0.10%
88	INNOVATOR ETFS TRUST	INHD	7,467	$255,147	0.10%
89	INNOVATOR ETFS TRUST	INHD	6,739	$252,347	0.09%
90	INNOVATOR ETFS TRUST	INHD	7,661	$251,434	0.09%
91	INNOVATOR ETFS TRUST	INHD	10,048	$250,798	0.09%
92	TORONTO DOMINION BK ONT	TORO	3,062	$244,807	0.09%
93	INNOVATOR ETFS TRUST	INHD	7,294	$242,204	0.09%
94	INNOVATOR ETFS TRUST	INHD	8,300	$237,795	0.09%
95	INNOVATOR ETFS TRUST	INHD	9,034	$234,161	0.09%
96	SCHWAB STRATEGIC TR	808524862	9,252	$225,749	0.08%
97	HCA HEALTHCARE INC	HCA	530	$225,710	0.08%
98	MICRON TECHNOLOGY INC	MU	1,326	$221,866	0.08%
99	INNOVATOR ETFS TRUST	INHD	5,211	$219,498	0.08%
100	SCHWAB CHARLES CORP	SCHW-PJ	2,276	$217,322	0.08%
101	GE AEROSPACE	369604301	713	$214,562	0.08%
102	ISHARES TR	464287465	2,226	$207,842	0.08%
103	INNOVATOR ETFS TRUST	INHD	4,914	$206,486	0.08%
104	AFLAC INC	AFL	1,838	$205,319	0.08%
105	DIMENSIONAL ETF TRUST	25434V203	5,564	$202,258	0.08%