Investor
WorthPointe, LLC
CIK 0001921448 · filed 2026-05-12 · SEC filing
13F book
$369.3M
Positions
117
7 new · 23 sold
Largest name
18.1%
Dimensional Etf Trust
Est. mark
$1.35M
Price effect on 110 names still held. Flow −$15.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 1.72M | $66.8M | 18.1% | −$1.25M | Cut−$1.47M |
| Dimensional Etf Trust | — | 520K | $25.2M | 6.8% | $972.3K | Cut−$1.14M |
| American Centy Etf Tr | — | 226.5K | $25.2M | 6.8% | −$135.9K | Cut−$4.92M |
| Spdr Series Trust | — | 698.8K | $20.4M | 5.5% | −$53.7K | Added$4.67M |
| Vanguard Index Fds | — | 23.7K | $14.1M | 3.8% | −$699.9K | Cut−$3.22M |
| Schwab Strategic Tr | — | 556.7K | $13.9M | 3.8% | −$78.1K | Added$2.34M |
| Dimensional Etf Trust | — | 149.8K | $10.7M | 2.9% | $218.7K | Cut−$122.2K |
| Dimensional Etf Trust | — | 217.8K | $10.4M | 2.8% | −$11.7K | Added$2.36M |
| American Centy Etf Tr | — | 110.8K | $9.4M | 2.5% | $279.3K | Cut−$2.25M |
| Dimensional Etf Trust | — | 245.5K | $9.03M | 2.4% | −$189.1K | Added$3.36M |
| Spdr Series Trust | — | 113.4K | $8.68M | 2.4% | −$119.7K | Added$6.07M |
| American Centy Etf Tr | — | 195.2K | $8.59M | 2.3% | $95.6K | Cut−$1.35M |
| Ishares Tr | — | 149.7K | $7.63M | 2.1% | $9.38K | Added$2.34M |
| American Centy Etf Tr | — | 65.8K | $7.27M | 2.0% | $513.1K | Added$1.1M |
| Dimensional Etf Trust | — | 196K | $6.97M | 1.9% | $202.4K | Added$445.8K |
| Dimensional Etf Trust | — | 88K | $6.34M | 1.7% | −$133.9K | Added−$19.7K |
| Dimensional Etf Trust | — | 81.9K | $5.11M | 1.4% | $238.3K | Cut−$804.4K |
| Northern Lts Fd Tr Iv | — | 207K | $4.94M | 1.3% | −$71K | Cut−$2.62M |
| Exxon Mobil Corp | — | 24.9K | $4.23M | 1.1% | $1.23M | Cut$742.8K |
| Ishares Tr | — | 51.8K | $3.96M | 1.1% | $23.1K | Added$2.73M |
| American Centy Etf Tr | — | 47.8K | $3.85M | 1.0% | $170.2K | Cut−$570.1K |
| Etf Opportunities Trust | — | 76.8K | $3.66M | 1.0% | −$136.5K | Cut−$1.08M |
| Spdr Gold Tr | — | 7.75K | $3.34M | 0.9% | $214K | Added$839.6K |
| American Centy Etf Tr | — | 33.1K | $3.3M | 0.9% | $142K | Added$1.04M |
| Vanguard Tax-Managed Fds | — | 50K | $3.21M | 0.9% | $28.8K | Added$2.09M |
| Spdr S&P 500 Etf Tr | — | 4.64K | $3.02M | 0.8% | −$146.3K | Cut−$1.99M |
| Innovator Etfs Trust | — | 81.6K | $2.89M | 0.8% | −$71.9K | Added$1.06M |
| Apple Inc. | AAPL | 11.3K | $2.86M | 0.8% | −$203.8K | Cut−$354.4K |
| Ishares Tr | — | 33.7K | $2.79M | 0.8% | — | New |
| Dimensional Etf Trust | — | 77.7K | $2.72M | 0.7% | $165.1K | Added$194.5K |
| Northern Lts Fd Tr Iv | — | 71.7K | $2.68M | 0.7% | $65.2K | Cut−$1.26M |
| Dimensional Etf Trust | — | 74.5K | $2.4M | 0.7% | $24.1K | Added$1.03M |
| Ishares Tr | — | 34.1K | $2.3M | 0.6% | $52.2K | Cut−$243.1K |
| Dimensional Etf Trust | — | 65.3K | $2.25M | 0.6% | $88.9K | Added$254.5K |
| Innovator Etfs Trust | — | 44.8K | $2.06M | 0.6% | −$20.7K | Cut−$411.6K |
| Schwab Strategic Tr | — | 61.5K | $2.03M | 0.5% | $5.56K | Added$1.11M |
| Northern Lts Fd Tr Iv | — | 42.5K | $2M | 0.5% | $85.8K | Cut−$397.3K |
| Schwab Strategic Tr | — | 81.9K | $1.99M | 0.5% | −$8.2K | Cut−$1.43M |
| Etf Ser Solutions | — | 45.2K | $1.96M | 0.5% | −$32.4K | Added$132.7K |
| Timothy Plan | — | 43.4K | $1.8M | 0.5% | $122.8K | Cut−$882.6K |
| Northern Lts Fd Tr Iv | — | 40.2K | $1.61M | 0.4% | $55.9K | Cut−$514.2K |
| Timothy Plan | — | 41.5K | $1.5M | 0.4% | $56.5K | Cut−$531.4K |
| Innovator Etfs Trust | — | 43.6K | $1.47M | 0.4% | $10.6K | Cut−$10.7K |
| Etfs Gold Tr | — | 32.7K | $1.46M | 0.4% | $115.7K | Cut−$578.3K |
| Etf Ser Solutions | — | 42.3K | $1.46M | 0.4% | −$14.4K | Cut−$73.3K |
| Nvidia Corp | NVDA | 7.93K | $1.38M | 0.4% | −$96K | Cut−$236.2K |
| Northern Lts Fd Tr Iv | — | 5.26K | $1.32M | 0.4% | $12.4K | Cut−$869.2K |
| Etf Ser Solutions | — | 36.5K | $1.32M | 0.4% | $87.9K | Cut−$470K |
| Timothy Plan | — | 29.7K | $1.26M | 0.3% | $29.6K | Cut−$481.3K |
| Chevron Corp New | CVX | 5.48K | $1.13M | 0.3% | $298.4K | Cut$281.5K |
| Dimensional Etf Trust | — | 42.4K | $1.13M | 0.3% | $6.45K | Added$59.7K |
| Dimensional Etf Trust | — | 31.2K | $1.05M | 0.3% | $45.6K | Added$100.6K |
| Franklin Templeton Etf Tr | — | 51.9K | $1.05M | 0.3% | $4.15K | Cut−$663.3K |
| Innovator Etfs Trust | — | 20.6K | $1.04M | 0.3% | −$725 | Added$581.7K |
| Dimensional Etf Trust | — | 14.2K | $1.01M | 0.3% | −$46.4K | Cut−$1.27M |
| American Centy Etf Tr | — | 16.6K | $996.8K | 0.3% | $9.62K | Added$660.9K |
| Microsoft Corp | MSFT | 2.41K | $891.7K | 0.2% | −$273.4K | Cut−$421.4K |
| Ishares Tr | — | 5.15K | $869.6K | 0.2% | $412 | Cut−$554.8K |
| Innovator Etfs Trust | — | 25.2K | $805.8K | 0.2% | $8.28K | Cut−$6.17K |
| Spdr Series Trust | — | 13.2K | $779K | 0.2% | $17.2K | Cut−$110.5K |
| Amazon Com Inc | AMZN | 3.5K | $729.8K | 0.2% | −$77.5K | Added−$63.8K |
| Ishares 0-3 Month | — | 6.74K | $678.4K | 0.2% | — | New |
| Innovator Etfs Trust | — | 22.3K | $666.8K | 0.2% | $4.22K | Added$139.8K |
| Ishares Tr | — | 7.68K | $666K | 0.2% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 1.93K | $651.6K | 0.2% | $65.7K | Cut$38.3K |
| Spdr S&P Midcap 400 Etf Tr | — | 1.03K | $636.5K | 0.2% | $13.9K | Held |
| Micron Technology Inc | MU | 1.74K | $587.5K | 0.2% | $91.2K | Cut$63.8K |
| Ishares Tr | — | 2.32K | $576.4K | 0.2% | $4.28K | Cut−$1.15M |
| Dimensional Etf Trust | — | 16.1K | $573.3K | 0.2% | $20.8K | Added$99.4K |
| American Centy Etf Tr | — | 7.49K | $560.5K | 0.2% | $24.1K | Added$84.5K |
| Tesla, Inc. | TSLA | 1.42K | $526.8K | 0.1% | −$110.5K | Cut−$126.7K |
| Alphabet Inc | — | 1.82K | $521.5K | 0.1% | −$49K | Cut−$77.5K |
| Innovator Etfs Trust | — | 17.7K | $513.3K | 0.1% | — | New |
| Alphabet Inc | — | 1.78K | $512.1K | 0.1% | −$45.3K | Cut−$59.7K |
| American Centy Etf Tr | — | 7.11K | $510.9K | 0.1% | $12.8K | Added$72.5K |
| Ishares Tr | — | 4.85K | $504.8K | 0.1% | −$2.53K | Cut−$166.2K |
| Meta Platforms, Inc. | META | 868 | $496.6K | 0.1% | −$75.4K | Added−$69.1K |
| Tidal Trust I | — | 22.3K | $470.3K | 0.1% | −$33.6K | Cut−$251.7K |
| Innovator Etfs Trust | — | 11.3K | $448.5K | 0.1% | $7.66K | Cut−$1.35M |
| Innovator Etfs Trust | — | 11.2K | $429.7K | 0.1% | −$9.01K | Cut−$64.3K |
| Innovator Etfs Trust | — | 10.7K | $428K | 0.1% | $3.75K | Cut−$45.5K |
| Innovator Etfs Trust | — | 9.94K | $398.4K | 0.1% | −$6.15K | Cut−$1.37M |
| Innovator Etfs Trust | — | 14.7K | $392.3K | 0.1% | −$851 | Held |
| Dimensional Etf Trust | — | 16.3K | $385.6K | 0.1% | $12.2K | Held |
| Broadcom Inc. | AVGO | 1.22K | $376.4K | 0.1% | −$44.5K | Cut−$176K |
| Vanguard Star Fds | — | 4.67K | $359.7K | 0.1% | $7.79K | Cut−$31.1K |
| Jpmorgan Chase & Co. | — | 1.2K | $352.4K | 0.1% | −$33.6K | Cut−$120.3K |
| Ishares Tr | — | 7.78K | $325K | 0.1% | $2.4K | Cut−$53.4K |
| Innovator Etfs Trust | — | 7.48K | $290.6K | 0.1% | −$5.98K | Held |
| Innovator Etfs Trust | — | 6.29K | $290.1K | 0.1% | −$5.6K | Cut−$2.16M |
| Walmart Inc. | WMT | 2.28K | $283.4K | 0.1% | $29.3K | Cut−$252.5K |
| Fidelity Ethereum Fd | — | 13.5K | $281K | 0.1% | — | New |
| Innovator Etfs Trust | — | 8.24K | $279.5K | 0.1% | $1.16K | Cut−$84.1K |
| Home Depot, Inc. | HD | 841 | $276.6K | 0.1% | −$12.8K | Cut−$70.3K |
| Etf Ser Solutions | — | 9.05K | $272.4K | 0.1% | $0 | Added$21.6K |
| Berkshire Hathaway Inc Del | — | 568 | $272.2K | 0.1% | −$13.3K | Cut−$163.6K |
| Dimensional Etf Trust | — | 6.88K | $268.1K | 0.1% | $5.83K | Cut$3.55K |
| Invesco Qqq Tr | — | 460 | $265.5K | 0.1% | −$17.1K | Cut−$2.29M |
| Oracle Corp | — | 1.79K | $262.7K | 0.1% | −$85.4K | Cut−$122.4K |
| Innovator Etfs Trust | — | 6.5K | $254.6K | 0.1% | $3.08K | Cut−$762.2K |
| Innovator Etfs Trust | — | 7.6K | $254.4K | 0.1% | −$343 | Held |
| Innovator Etfs Trust | — | 5.86K | $252.7K | 0.1% | −$4.75K | Cut−$818.4K |
| Dimensional Etf Trust | — | 4.18K | $247.9K | 0.1% | −$1.64K | Added$14.8K |
| Bitwise Bitcoin Etf Tr | — | 6.67K | $245.4K | 0.1% | −$71.7K | Held |
| Eli Lilly & Co | LLY | 254 | $233.6K | 0.1% | −$39.3K | Cut−$85.6K |
| Select Sector Spdr Tr | — | 5.71K | $233.3K | 0.1% | $2.73K | Cut−$33.1K |
| HCA Healthcare, Inc. | HCA | 489 | $231.2K | 0.1% | $3.11K | Cut$316 |
| Innovator Etfs Trust | — | 5.21K | $221.5K | 0.1% | −$3.91K | Held |
| Innovator Etfs Trust | — | 5.08K | $218.7K | 0.1% | −$3.34K | Held |
| Asml Holding N V | — | 162 | $214K | 0.1% | — | New |
| Grayscale Bitcoin Mini Tr Et | — | 7.13K | $213.9K | 0.1% | −$62.3K | Held |
| Global X Fds | — | 4.53K | $211.2K | 0.1% | −$19K | Held |
| Ge Aerospace | — | 738 | $209.5K | 0.1% | −$17.8K | Added−$16.4K |
| Innovator Etfs Trust | — | 4.91K | $208.8K | 0.1% | −$4.32K | Held |
| Schwab Charles Corp | — | 2.21K | $208.2K | 0.1% | −$13.1K | Cut−$13.3K |
| Innovator Etfs Trust | — | 5.3K | $204.8K | 0.1% | −$3.5K | Cut−$55.7K |
| Putnam Etf Trust | — | 20.1K | $146.5K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.