13F HOLDINGS REPORT

WorthPointe, LLC

Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001172661-26-000300

Total Value

$380.6M

Positions

133

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (133)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	1,723,318	$68.2M	17.92%
2	AMERICAN CENTY ETF TR	025072885	269,325	$30.1M	7.91%
3	DIMENSIONAL ETF TRUST	25434V724	565,215	$26.3M	6.92%
4	VANGUARD INDEX FDS	922908363	27,673	$17.4M	4.56%
5	SPDR SERIES TRUST	78468R101	536,887	$15.7M	4.13%
6	AMERICAN CENTY ETF TR	025072703	141,554	$11.7M	3.06%
7	SCHWAB STRATEGIC TR	808524854	459,503	$11.5M	3.03%
8	DIMENSIONAL ETF TRUST	25434V500	154,694	$10.8M	2.83%
9	AMERICAN CENTY ETF TR	025072356	228,326	$9.9M	2.61%
10	DIMENSIONAL ETF TRUST	25434V864	168,367	$8.1M	2.12%
11	NORTHERN LTS FD TR IV	NTRSO	312,296	$7.6M	1.99%
12	DIMENSIONAL ETF TRUST	25434V799	189,189	$6.5M	1.71%
13	DIMENSIONAL ETF TRUST	25434V625	86,370	$6.4M	1.67%
14	AMERICAN CENTY ETF TR	025072877	60,434	$6.2M	1.62%
15	DIMENSIONAL ETF TRUST	25434V609	99,385	$5.9M	1.55%
16	DIMENSIONAL ETF TRUST	25434V831	148,895	$5.7M	1.49%
17	ISHARES TR	46429B655	103,955	$5.3M	1.39%
18	SPDR S&P 500 ETF TR	SPY	7,338	$5.0M	1.31%
19	ETF OPPORTUNITIES TRUST	26923N108	95,883	$4.7M	1.24%
20	AMERICAN CENTY ETF TR	025072604	57,439	$4.4M	1.16%
21	NORTHERN LTS FD TR IV	NTRSO	107,878	$3.9M	1.03%
22	EXXON MOBIL CORP	XOM	28,961	$3.5M	0.92%
23	SCHWAB STRATEGIC TR	808524862	140,175	$3.4M	0.90%
24	APPLE INC	AAPL	11,834	$3.2M	0.85%
25	TIMOTHY PLAN	887432326	69,501	$2.7M	0.70%
26	SPDR SERIES TRUST	78464A854	32,538	$2.6M	0.69%
27	INVESCO QQQ TR	IVZ	4,156	$2.6M	0.67%
28	ISHARES TR	464287507	38,598	$2.5M	0.67%
29	DIMENSIONAL ETF TRUST	25434V815	76,817	$2.5M	0.66%
30	SPDR GOLD TR	GLD	6,298	$2.5M	0.66%
31	INNOVATOR ETFS TRUST	INHD	53,220	$2.5M	0.65%
32	INNOVATOR ETFS TRUST	INHD	52,110	$2.5M	0.64%
33	NORTHERN LTS FD TR IV	NTRSO	53,179	$2.4M	0.63%
34	DIMENSIONAL ETF TRUST	25434V401	30,788	$2.3M	0.60%
35	AMERICAN CENTY ETF TR	025072802	24,112	$2.3M	0.60%
36	NORTHERN LTS FD TR IV	NTRSO	8,817	$2.2M	0.57%
37	NORTHERN LTS FD TR IV	NTRSO	54,968	$2.1M	0.56%
38	ETFS GOLD TR	00326A104	49,593	$2.0M	0.54%
39	TIMOTHY PLAN	887432334	58,493	$2.0M	0.53%
40	DIMENSIONAL ETF TRUST	25434V732	60,469	$2.0M	0.53%
41	INNOVATOR ETFS TRUST	INHD	49,608	$1.8M	0.48%
42	ETF SER SOLUTIONS	26922A602	41,360	$1.8M	0.48%
43	INNOVATOR ETFS TRUST	INHD	46,082	$1.8M	0.47%
44	ETF SER SOLUTIONS	26922A404	53,026	$1.8M	0.47%
45	INNOVATOR ETFS TRUST	INHD	43,446	$1.8M	0.46%
46	TIMOTHY PLAN	887432342	42,038	$1.7M	0.46%
47	ISHARES TR	464287655	6,999	$1.7M	0.45%
48	FRANKLIN TEMPLETON ETF TR	FGDL	84,983	$1.7M	0.45%
49	NVIDIA CORPORATION	NVDA	8,682	$1.6M	0.43%
50	ETF SER SOLUTIONS	26922B774	43,950	$1.5M	0.40%
51	INNOVATOR ETFS TRUST	INHD	44,228	$1.5M	0.39%
52	ISHARES TR	464287556	8,440	$1.4M	0.37%
53	INNOVATOR ETFS TRUST	INHD	30,564	$1.4M	0.36%
54	DIMENSIONAL ETF TRUST	25434V765	43,373	$1.4M	0.36%
55	MICROSOFT CORP	MSFT	2,715	$1.3M	0.34%
56	ISHARES TR	46435G268	16,361	$1.2M	0.32%
57	VANGUARD TAX-MANAGED FDS	921943858	17,891	$1.1M	0.29%
58	INNOVATOR ETFS TRUST	INHD	24,387	$1.1M	0.28%
59	DIMENSIONAL ETF TRUST	25434V658	40,398	$1.1M	0.28%
60	INNOVATOR ETFS TRUST	INHD	26,294	$1.0M	0.27%
61	DIMENSIONAL ETF TRUST	25434V757	29,574	$953,748	0.25%
62	SELECT SECTOR SPDR TR	81369Y407	7,962	$950,742	0.25%
63	SCHWAB STRATEGIC TR	808524706	27,875	$912,917	0.24%
64	SPDR SERIES TRUST	78464A847	15,359	$889,419	0.23%
65	INNOVATOR ETFS TRUST	INHD	24,417	$882,932	0.23%
66	CHEVRON CORP NEW	CVX	5,587	$851,569	0.22%
67	INNOVATOR ETFS TRUST	INHD	25,615	$812,013	0.21%
68	AMAZON COM INC	AMZN	3,438	$793,559	0.21%
69	TIDAL TRUST I	886364660	31,905	$721,965	0.19%
70	INNOVATOR ETFS TRUST	INHD	17,090	$707,852	0.19%
71	INNOVATOR ETFS TRUST	INHD	16,288	$682,141	0.18%
72	ISHARES TR	464288596	6,409	$670,992	0.18%
73	TESLA INC	TSLA	1,453	$653,443	0.17%
74	SPDR S&P MIDCAP 400 ETF TR	MDY	1,032	$622,585	0.16%
75	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,018	$613,250	0.16%
76	ALPHABET INC	GOOG	1,909	$599,044	0.16%
77	ALPHABET INC	GOOG	1,827	$571,851	0.15%
78	META PLATFORMS INC	META	857	$565,697	0.15%
79	BROADCOM INC	AVGO	1,596	$552,376	0.15%
80	WALMART INC	WMT	4,810	$535,877	0.14%
81	ISHARES TR	464287150	3,600	$535,284	0.14%
82	INNOVATOR ETFS TRUST	INHD	17,775	$527,006	0.14%
83	MICRON TECHNOLOGY INC	MU	1,835	$523,727	0.14%
84	INNOVATOR ETFS TRUST	INHD	12,654	$494,023	0.13%
85	AMERICAN CENTY ETF TR	025072364	6,682	$475,959	0.13%
86	DIMENSIONAL ETF TRUST	25434V666	13,852	$473,877	0.12%
87	INNOVATOR ETFS TRUST	INHD	11,961	$473,536	0.12%
88	JPMORGAN CHASE & CO.	VYLD	1,467	$472,697	0.12%
89	INNOVATOR ETFS TRUST	INHD	9,084	$458,510	0.12%
90	AMERICAN CENTY ETF TR	025072190	6,280	$438,407	0.12%
91	BERKSHIRE HATHAWAY INC DEL	BRK-A	867	$435,798	0.11%
92	INNOVATOR ETFS TRUST	INHD	9,525	$397,955	0.10%
93	INNOVATOR ETFS TRUST	INHD	14,681	$393,157	0.10%
94	VANGUARD STAR FDS	921909768	5,180	$390,779	0.10%
95	ORACLE CORP	ORCL-PD	1,976	$385,142	0.10%
96	ISHARES TR	46434V266	9,123	$378,436	0.10%
97	DIMENSIONAL ETF TRUST	25434V823	16,305	$373,404	0.10%
98	INNOVATOR ETFS TRUST	INHD	10,761	$363,601	0.10%
99	HOME DEPOT INC	HD	1,008	$346,853	0.09%
100	AMERICAN CENTY ETF TR	025072372	5,761	$335,924	0.09%
101	INNOVATOR ETFS TRUST	INHD	9,160	$321,791	0.08%
102	DIMENSIONAL ETF TRUST	25434V807	6,433	$321,007	0.08%
103	ELI LILLY & CO	LLY	297	$319,180	0.08%
104	BITWISE BITCOIN ETF TR	BITB	6,668	$317,130	0.08%
105	EA SERIES TRUST	02072L532	13,516	$314,923	0.08%
106	INNOVATOR ETFS TRUST	INHD	7,482	$296,578	0.08%
107	TORONTO DOMINION BK ONT	TORO	3,101	$292,114	0.08%
108	VANGUARD INDEX FDS	922908553	3,249	$287,504	0.08%
109	INNOVATOR ETFS TRUST	INHD	9,103	$280,737	0.07%
110	GRAYSCALE BITCOIN MINI TR ET	389930207	7,131	$276,184	0.07%
111	ISHARES TR	464287200	402	$275,346	0.07%
112	SELECT SECTOR SPDR TR	81369Y860	6,601	$266,349	0.07%
113	DIMENSIONAL ETF TRUST	25434V203	6,941	$264,529	0.07%
114	INNOVATOR ETFS TRUST	INHD	6,622	$260,449	0.07%
115	VANGUARD INDEX FDS	922908736	531	$259,054	0.07%
116	INNOVATOR ETFS TRUST	INHD	6,739	$257,802	0.07%
117	INNOVATOR ETFS TRUST	INHD	10,048	$255,018	0.07%
118	INNOVATOR ETFS TRUST	INHD	7,601	$254,710	0.07%
119	GRAYSCALE BITCOIN TRUST ETF	GBTC	3,722	$254,436	0.07%
120	INNOVATOR ETFS TRUST	INHD	6,591	$250,824	0.07%
121	ETF SER SOLUTIONS	26922A511	8,329	$250,783	0.07%
122	DIMENSIONAL ETF TRUST	25434V559	3,900	$233,118	0.06%
123	INNOVATOR ETFS TRUST	INHD	6,660	$232,168	0.06%
124	HCA HEALTHCARE INC	HCA	495	$230,903	0.06%
125	GLOBAL X FDS	37954Y632	4,525	$230,142	0.06%
126	GE AEROSPACE	369604301	733	$225,870	0.06%
127	INNOVATOR ETFS TRUST	INHD	5,211	$225,408	0.06%
128	INNOVATOR ETFS TRUST	INHD	5,080	$222,089	0.06%
129	SCHWAB CHARLES CORP	SCHW-PJ	2,217	$221,508	0.06%
130	MASTERCARD INCORPORATED	MA	380	$216,934	0.06%
131	INNOVATOR ETFS TRUST	INHD	4,914	$213,169	0.06%
132	SCHWAB STRATEGIC TR	808524714	8,532	$212,447	0.06%
133	AFLAC INC	AFL	1,909	$210,479	0.06%