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WorthPointe, LLC
Period ended Jun 30, 2026 · Latest filing Jul 31, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $398,586,109
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $75,198,478
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $29,562,180
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $27,783,476
- SPDR SERIES TRUST · ST SHO TREAS ETF · 78468R101 · shares: $21,864,054
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $16,192,275
- SCHWAB STRATEGIC TR · INT-TRM U.S TRES · 808524854 · shares: $14,045,609
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $12,102,739
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $10,882,982
- DIMENSIONAL ETF TRUST · US HIGH PROF ETF · 25434V831 · shares: $10,718,279
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $10,652,084
Reported holdings
124 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 1,695,187 shares | $75,198,478 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 230,810 shares | $29,562,180 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 505,062 shares | $27,783,476 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 753,673 shares | $21,864,054 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 23,576 shares | $16,192,275 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 569,571 shares | $14,045,609 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 146,985 shares | $12,102,739 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 227,916 shares | $10,882,982 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 256,848 shares | $10,718,279 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 121,212 shares | $10,652,084 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 108,778 shares | $9,703,004 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 197,395 shares | $9,352,567 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 68,100 shares | $8,496,183 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 157,654 shares | $8,048,244 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 191,989 shares | $7,153,508 |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | — | 78,812 shares | $6,461,008 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 87,024 shares | $6,082,971 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 54,641 shares | $5,006,755 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 51,214 shares | $4,941,620 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | — | 69,792 shares | $3,805,713 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 36,877 shares | $3,800,209 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 52,781 shares | $3,760,631 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | — | 154,171 shares | $3,664,638 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 25,033 shares | $3,422,499 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 34,974 shares | $3,307,491 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 81,128 shares | $3,129,918 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 69,885 shares | $2,710,839 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 34,409 shares | $2,653,304 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 77,414 shares | $2,641,761 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 62,805 shares | $2,552,377 |
| APPLE INC | COM | 037833100 | — | 8,303 shares | $2,402,556 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 64,417 shares | $2,335,771 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 6,320 shares | $2,328,162 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 57,920 shares | $2,208,498 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 36,901 shares | $2,135,826 |
| ETF SER SOLUTIONS | VIDENT US BOND | 26922A602 | — | 45,497 shares | $1,985,060 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 40,320 shares | $1,968,019 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | — | 35,099 shares | $1,754,869 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,317 shares | $1,730,531 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,757 shares | $1,552,162 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 42,546 shares | $1,530,380 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 22,931 shares | $1,504,274 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | — | 35,509 shares | $1,501,300 |
| ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 | — | 42,347 shares | $1,488,921 |
| INNOVATOR ETFS TRUST | INTL MAN FLO ETF | 45784N387 | — | 24,412 shares | $1,295,003 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,769 shares | $1,287,832 |
| TIMOTHY PLAN | INTL ETF | 887432334 | — | 33,745 shares | $1,259,019 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | — | 25,701 shares | $1,233,200 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 28,565 shares | $1,221,725 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 41,372 shares | $1,198,547 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 13,764 shares | $1,127,822 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 46,491 shares | $1,122,295 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 1,500 shares | $1,120,155 |
| ETF SER SOLUTIONS | VIDEN EQUIT ETF | 26922A404 | — | 27,578 shares | $1,075,803 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 3,710 shares | $1,061,402 |
| MICROSOFT CORP | COM | 594918104 | — | 2,391 shares | $891,891 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,823 shares | $870,610 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 12,793 shares | $864,272 |
| AMAZON COM INC | COM | 023135106 | — | 3,532 shares | $841,817 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | — | 24,729 shares | $840,044 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 8,306 shares | $836,165 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 20,220 shares | $773,014 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 19,139 shares | $756,756 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,032 shares | $725,847 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 624 shares | $720,277 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 6,970 shares | $701,182 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 8,932 shares | $691,515 |
| TESLA INC | COM | 88160R101 | — | 1,613 shares | $678,428 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | — | 21,575 shares | $673,971 |
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | 45784N502 | — | 19,680 shares | $645,140 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | — | 8,566 shares | $644,677 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 23,276 shares | $637,995 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | — | 30,357 shares | $622,013 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,760 shares | $621,861 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,688 shares | $603,241 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 | — | 4,560 shares | $473,458 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 11,238 shares | $461,979 |
| META PLATFORMS INC | CL A | 30303M102 | — | 786 shares | $442,746 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 7,599 shares | $438,006 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 16,305 shares | $426,539 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 9,970 shares | $411,761 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 4,705 shares | $402,230 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 11,672 shares | $399,999 |
| AMER STATES WTR CO | COM | 029899101 | — | 4,679 shares | $386,626 |
| BROADCOM INC | COM | 11135F101 | — | 973 shares | $367,551 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 8,515 shares | $366,656 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 629 shares | $365,392 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 176 shares | $350,141 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 7,634 shares | $344,446 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 7,757 shares | $335,820 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 9,980 shares | $317,963 |
| ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | — | 9,195 shares | $315,059 |
| ELI LILLY & CO | COM | 532457108 | — | 261 shares | $313,051 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 956 shares | $312,927 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 19,841 shares | $312,296 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 7,482 shares | $311,842 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 7,041 shares | $300,415 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 4,525 shares | $296,885 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 5,995 shares | $296,693 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 6,892 shares | $284,284 |