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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) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | — | 7,859 shares | $282,902 |
| APPLIED MATLS INC | COM | 038222105 | — | 389 shares | $281,247 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 | — | 4,182 shares | $278,092 |
| GE AEROSPACE | COM NEW | 369604301 | — | 742 shares | $277,425 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 5,862 shares | $272,055 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 543 shares | $271,712 |
| HOME DEPOT INC | COM | 437076102 | — | 758 shares | $267,331 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 7,951 shares | $264,689 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 6,222 shares | $262,568 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 9,433 shares | $256,672 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 341 shares | $251,112 |
| AMERICAN CENTY ETF TR | AVA MAR SMA ETF | 025072141 | — | 3,574 shares | $247,766 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 5,080 shares | $233,934 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,374 shares | $228,925 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 755 shares | $226,889 |
| GE VERNOVA INC | COM | 36828A101 | — | 193 shares | $226,748 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 6,267 shares | $226,427 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 4,914 shares | $225,503 |
| INTEL CORP | COM | 458140100 | — | 1,578 shares | $220,336 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | — | 5,296 shares | $218,884 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | — | 5,130 shares | $206,021 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 2,212 shares | $204,101 |
| CATERPILLAR INC | COM | 149123101 | — | 191 shares | $203,396 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 20,130 shares | $149,365 |