WorthPointe, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, WorthPointe, LLC held in its portfolio 119 assets valued at $380,626,088 (i.e. $380.63M).
The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($68.23M), AMERICAN CENTY ETF TR ($30.11M), and DIMENSIONAL ETF TRUST ($26.33M).
The chart below shows the top 10 valuable assets, and the table below shows the top 119 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
WorthPointe, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 1723318 | 68226160 | US CORE EQUITY 2 |
| AMERICAN CENTY ETF TR | 269325 | 30105099 | US EQT ETF |
| DIMENSIONAL ETF TRUST | 565215 | 26333367 | US MKTWIDE VALUE |
| SPDR SERIES TRUST | 584784 | 19219682 | STATE STREET SPD |
| VANGUARD INDEX FDS | 27673 | 17354794 | S&P 500 ETF SHS |
| AMERICAN CENTY ETF TR | 141554 | 11652751 | INTL EQT ETF |
| SCHWAB STRATEGIC TR | 459503 | 11524332 | INT-TRM U.S TRES |
| INNOVATOR ETFS TRUST | 251495 | 11123873 | US EQTY PWR BUF |
| DIMENSIONAL ETF TRUST | 154694 | 10777545 | US SMALL CAP ETF |
| AMERICAN CENTY ETF TR | 228326 | 9939025 | REAL ESTATE ETF |
| DIMENSIONAL ETF TRUST | 168367 | 8073175 | SHORT DURATION F |
| NORTHERN LTS FD TR IV | 312296 | 7557562 | INSPIRE CORP BD |
| DIMENSIONAL ETF TRUST | 189189 | 6519447 | INTL CORE EQUITY |
| DIMENSIONAL ETF TRUST | 86370 | 6359437 | US CORE EQUITY 1 |
| AMERICAN CENTY ETF TR | 60434 | 6163011 | US SML CP VALU |
| DIMENSIONAL ETF TRUST | 99385 | 5917383 | US TARGETED VLU |
| DIMENSIONAL ETF TRUST | 148895 | 5662485 | US HIGH PROFITAB |
| ISHARES TR | 103955 | 5287148 | FLTG RATE NT ETF |
| SPDR S&P 500 ETF TR | 7338 | 5003645 | TR UNIT |
| ETF OPPORTUNITIES TRUST | 95883 | 4735823 | AMERICAN CONSER |
| AMERICAN CENTY ETF TR | 57439 | 4423964 | AVANTIS EMGMKT |
| NORTHERN LTS FD TR IV | 107878 | 3935381 | INSPIRE INTL ETF |
| EXXON MOBIL CORP | 28961 | 3485152 | COM |
| SCHWAB STRATEGIC TR | 140175 | 3416061 | SHT TM US TRES |
| APPLE INC | 11834 | 3217191 | COM |
| TIMOTHY PLAN | 69501 | 2677883 | HIG DV STK ETF |
| INVESCO QQQ TR | 4156 | 2553096 | UNIT SER 1 |
| ISHARES TR | 38598 | 2547468 | CORE S&P MCP ETF |
| DIMENSIONAL ETF TRUST | 76817 | 2526520 | US SMALL CAP VAL |
| SPDR GOLD TR | 6298 | 2495960 | GOLD SHS |
| NORTHERN LTS FD TR IV | 53179 | 2399991 | INSPIRE 100 ETF |
| DIMENSIONAL ETF TRUST | 30788 | 2283546 | US EQUITY MARKET |
| AMERICAN CENTY ETF TR | 24112 | 2265797 | INTL SMCP VLU |
| NORTHERN LTS FD TR IV | 8817 | 2188349 | INSPIRE 500 ETF |
| NORTHERN LTS FD TR IV | 54968 | 2120680 | INSPIRE SML/ MID |
| ETFS GOLD TR | 49593 | 2037275 | PHYSCL GOLD SHS |
| TIMOTHY PLAN | 58493 | 2028540 | INTL ETF |
| DIMENSIONAL ETF TRUST | 60469 | 2000312 | EMERGING MKTS CO |
| INNOVATOR ETFS TRUST | 49608 | 1828551 | QUITY MANAGD FLR |
| ETF SER SOLUTIONS | 41360 | 1826866 | VIDENT US BOND |
| INNOVATOR ETFS TRUST | 46082 | 1802728 | US EQT PWR BUF |
| ETF SER SOLUTIONS | 53026 | 1787517 | VIDENT INTERNATI |
| TIMOTHY PLAN | 42038 | 1742456 | U S SM CP CORE |
| ISHARES TR | 6999 | 1722874 | RUSSELL 2000 ETF |
| FRANKLIN TEMPLETON ETF TR | 84983 | 1714965 | INTL AGGREGTE BD |
| NVIDIA CORPORATION | 8682 | 1619204 | COM |
| ETF SER SOLUTIONS | 43950 | 1530779 | MCELHENNY SHEFLD |
| INNOVATOR ETFS TRUST | 42705 | 1519865 | US SML CP PWR B |
| INNOVATOR ETFS TRUST | 44228 | 1481987 | INTRNL DEV JULY |
| ISHARES TR | 8440 | 1424419 | ISHARES BIOTECH |
| DIMENSIONAL ETF TRUST | 43373 | 1373410 | INTL HIGH PROFIT |
| MICROSOFT CORP | 2715 | 1313157 | COM |
| ISHARES TR | 16361 | 1226093 | RUSEL 2500 ETF |
| VANGUARD TAX-MANAGED FDS | 17891 | 1117651 | VAN FTSE DEV MKT |
| DIMENSIONAL ETF TRUST | 40398 | 1067327 | GLOBAL REAL EST |
| INNOVATOR ETFS TRUST | 26758 | 1051050 | US EQTY ULTRA B |
| INNOVATOR ETFS TRUST | 26294 | 1016773 | US EQUITY ACCELE |
| DIMENSIONAL ETF TRUST | 29574 | 953748 | EMERGING MKTS HI |
| SELECT SECTOR SPDR TR | 7962 | 950742 | STATE STREET CON |
| SCHWAB STRATEGIC TR | 27875 | 912917 | EMRG MKTEQ ETF |
| INNOVATOR ETFS TRUST | 24417 | 882932 | INTRNL DEV JAN |
| CHEVRON CORP NEW | 5587 | 851569 | COM |
| AMAZON COM INC | 3438 | 793559 | COM |
| TIDAL TRUST I | 31905 | 721965 | ZEGA BUY AND HED |
| ISHARES TR | 6409 | 670992 | GOV/CRED BD ETF |
| TESLA INC | 1453 | 653443 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 1032 | 622585 | UTSER1 S&PDCRP |
| TAIWAN SEMICONDUCTOR MFG LTD | 2018 | 613250 | SPONSORED ADS |
| ALPHABET INC | 1909 | 599044 | CAP STK CL C |
| ALPHABET INC | 1827 | 571851 | CAP STK CL A |
| META PLATFORMS INC | 857 | 565697 | CL A |
| BROADCOM INC | 1596 | 552376 | COM |
| WALMART INC | 4810 | 535877 | COM |
| ISHARES TR | 3600 | 535284 | CORE S&P TTL STK |
| INNOVATOR ETFS TRUST | 17775 | 527006 | EMRGNG MKT JULY |
| MICRON TECHNOLOGY INC | 1835 | 523727 | COM |
| AMERICAN CENTY ETF TR | 6682 | 475959 | INTERNATIONAL LR |
| DIMENSIONAL ETF TRUST | 13852 | 473877 | US LARGE CAP VAL |
| JPMORGAN CHASE & CO. | 1467 | 472697 | COM |
| INNOVATOR ETFS TRUST | 9084 | 458510 | INTERNATIONAL DE |
| AMERICAN CENTY ETF TR | 6280 | 438407 | AVANTIS INTL SML |
| BERKSHIRE HATHAWAY INC DEL | 867 | 435798 | CL B NEW |
| INNOVATOR ETFS TRUST | 14681 | 393157 | EQUITY DEFINED P |
| VANGUARD STAR FDS | 5180 | 390779 | VG TL INTL STK F |
| ORACLE CORP | 1976 | 385142 | COM |
| ISHARES TR | 9123 | 378436 | INTERNATIONAL SL |
| DIMENSIONAL ETF TRUST | 16305 | 373404 | US REAL ESTATE E |
| INNOVATOR ETFS TRUST | 10761 | 363601 | EMRGNG MKT JAN |
| HOME DEPOT INC | 1008 | 346853 | COM |
| AMERICAN CENTY ETF TR | 5761 | 335924 | EMERGING MKT VAL |
| INNOVATOR ETFS TRUST | 9160 | 321791 | US SML CP PWR ET |
| DIMENSIONAL ETF TRUST | 6433 | 321007 | INTERNATNAL VAL |
| ELI LILLY & CO | 297 | 319180 | COM |
| BITWISE BITCOIN ETF TR | 6668 | 317130 | SHS BEN INT |
| EA SERIES TRUST | 13516 | 314923 | EA BRIDGEWAY OMN |
| TORONTO DOMINION BK ONT | 3101 | 292114 | COM NEW |
| VANGUARD INDEX FDS | 3249 | 287504 | REAL ESTATE ETF |
| INNOVATOR ETFS TRUST | 9103 | 280737 | INTRNL DEV APRL |
| GRAYSCALE BITCOIN MINI TR ET | 7131 | 276184 | SHS NEW |
| ISHARES TR | 402 | 275346 | CORE S&P500 ETF |
| SELECT SECTOR SPDR TR | 6601 | 266349 | STATE STREET REA |
| DIMENSIONAL ETF TRUST | 6941 | 264529 | INTL CORE EQT MK |
| VANGUARD INDEX FDS | 531 | 259054 | GROWTH ETF |
| INNOVATOR ETFS TRUST | 6739 | 257802 | US EQT ACLRTD 9 |
| INNOVATOR ETFS TRUST | 10048 | 255018 | EQUITY DEF PROTN |
| INNOVATOR ETFS TRUST | 7601 | 254710 | DEFINED WLT SHLD |
| GRAYSCALE BITCOIN TRUST ETF | 3722 | 254436 | SHS REP COM UT |
| INNOVATOR ETFS TRUST | 6591 | 250824 | US EQTY ULTRA BU |
| ETF SER SOLUTIONS | 8329 | 250783 | US DIVERSIFIED |
| DIMENSIONAL ETF TRUST | 3900 | 233118 | DIMENSIONAL US |
| INNOVATOR ETFS TRUST | 6660 | 232168 | INTERNATIONAL DV |
| HCA HEALTHCARE INC | 495 | 230903 | COM |
| GLOBAL X FDS | 4525 | 230142 | ARTIFICIAL ETF |
| GE AEROSPACE | 733 | 225870 | COM NEW |
| INNOVATOR ETFS TRUST | 5211 | 225408 | US EQT ULTRA BF |
| SCHWAB CHARLES CORP | 2217 | 221508 | COM |
| MASTERCARD INCORPORATED | 380 | 216934 | CL A |
| SCHWAB STRATEGIC TR | 8532 | 212447 | 1 5YR CORP BD |
| AFLAC INC | 1909 | 210479 | COM |
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