Investor
WorthPointe, LLC
CIK 0001921448 · filed 2026-01-26 · SEC filing
13F book
$380.6M
Positions
133
Largest name
17.9%
Dimensional Etf Trust
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 1.72M | $68.2M | 17.9% | — | Held |
| American Centy Etf Tr | — | 269.3K | $30.1M | 7.9% | — | Held |
| Dimensional Etf Trust | — | 565.2K | $26.3M | 6.9% | — | Held |
| Vanguard Index Fds | — | 27.7K | $17.4M | 4.6% | — | Held |
| Spdr Series Trust | — | 536.9K | $15.7M | 4.1% | — | Held |
| American Centy Etf Tr | — | 141.6K | $11.7M | 3.1% | — | Held |
| Schwab Strategic Tr | — | 459.5K | $11.5M | 3.0% | — | Held |
| Dimensional Etf Trust | — | 154.7K | $10.8M | 2.8% | — | Held |
| American Centy Etf Tr | — | 228.3K | $9.94M | 2.6% | — | Held |
| Dimensional Etf Trust | — | 168.4K | $8.07M | 2.1% | — | Held |
| Northern Lts Fd Tr Iv | — | 312.3K | $7.56M | 2.0% | — | Held |
| Dimensional Etf Trust | — | 189.2K | $6.52M | 1.7% | — | Held |
| Dimensional Etf Trust | — | 86.4K | $6.36M | 1.7% | — | Held |
| American Centy Etf Tr | — | 60.4K | $6.16M | 1.6% | — | Held |
| Dimensional Etf Trust | — | 99.4K | $5.92M | 1.6% | — | Held |
| Dimensional Etf Trust | — | 148.9K | $5.66M | 1.5% | — | Held |
| Ishares Tr | — | 104K | $5.29M | 1.4% | — | Held |
| Spdr S&P 500 Etf Tr | — | 7.34K | $5M | 1.3% | — | Held |
| Etf Opportunities Trust | — | 95.9K | $4.74M | 1.2% | — | Held |
| American Centy Etf Tr | — | 57.4K | $4.42M | 1.2% | — | Held |
| Northern Lts Fd Tr Iv | — | 107.9K | $3.94M | 1.0% | — | Held |
| Exxon Mobil Corp | — | 29K | $3.49M | 0.9% | — | Held |
| Schwab Strategic Tr | — | 140.2K | $3.42M | 0.9% | — | Held |
| Apple Inc. | AAPL | 11.8K | $3.22M | 0.8% | — | Held |
| Timothy Plan | — | 69.5K | $2.68M | 0.7% | — | Held |
| Spdr Series Trust | — | 32.5K | $2.61M | 0.7% | — | Held |
| Invesco Qqq Tr | — | 4.16K | $2.55M | 0.7% | — | Held |
| Ishares Tr | — | 38.6K | $2.55M | 0.7% | — | Held |
| Dimensional Etf Trust | — | 76.8K | $2.53M | 0.7% | — | Held |
| Spdr Gold Tr | — | 6.3K | $2.5M | 0.7% | — | Held |
| Innovator Etfs Trust | — | 53.2K | $2.47M | 0.6% | — | Held |
| Innovator Etfs Trust | — | 52.1K | $2.45M | 0.6% | — | Held |
| Northern Lts Fd Tr Iv | — | 53.2K | $2.4M | 0.6% | — | Held |
| Dimensional Etf Trust | — | 30.8K | $2.28M | 0.6% | — | Held |
| American Centy Etf Tr | — | 24.1K | $2.27M | 0.6% | — | Held |
| Northern Lts Fd Tr Iv | — | 8.82K | $2.19M | 0.6% | — | Held |
| Northern Lts Fd Tr Iv | — | 55K | $2.12M | 0.6% | — | Held |
| Etfs Gold Tr | — | 49.6K | $2.04M | 0.5% | — | Held |
| Timothy Plan | — | 58.5K | $2.03M | 0.5% | — | Held |
| Dimensional Etf Trust | — | 60.5K | $2M | 0.5% | — | Held |
| Innovator Etfs Trust | — | 49.6K | $1.83M | 0.5% | — | Held |
| Etf Ser Solutions | — | 41.4K | $1.83M | 0.5% | — | Held |
| Innovator Etfs Trust | — | 46.1K | $1.8M | 0.5% | — | Held |
| Etf Ser Solutions | — | 53K | $1.79M | 0.5% | — | Held |
| Innovator Etfs Trust | — | 43.4K | $1.77M | 0.5% | — | Held |
| Timothy Plan | — | 42K | $1.74M | 0.5% | — | Held |
| Ishares Tr | — | 7K | $1.72M | 0.5% | — | Held |
| Franklin Templeton Etf Tr | — | 85K | $1.71M | 0.5% | — | Held |
| Nvidia Corp | NVDA | 8.68K | $1.62M | 0.4% | — | Held |
| Etf Ser Solutions | — | 44K | $1.53M | 0.4% | — | Held |
| Innovator Etfs Trust | — | 44.2K | $1.48M | 0.4% | — | Held |
| Ishares Tr | — | 8.44K | $1.42M | 0.4% | — | Held |
| Innovator Etfs Trust | — | 30.6K | $1.37M | 0.4% | — | Held |
| Dimensional Etf Trust | — | 43.4K | $1.37M | 0.4% | — | Held |
| Microsoft Corp | MSFT | 2.71K | $1.31M | 0.3% | — | Held |
| Ishares Tr | — | 16.4K | $1.23M | 0.3% | — | Held |
| Vanguard Tax-Managed Fds | — | 17.9K | $1.12M | 0.3% | — | Held |
| Innovator Etfs Trust | — | 24.4K | $1.07M | 0.3% | — | Held |
| Dimensional Etf Trust | — | 40.4K | $1.07M | 0.3% | — | Held |
| Innovator Etfs Trust | — | 26.3K | $1.02M | 0.3% | — | Held |
| Dimensional Etf Trust | — | 29.6K | $953.7K | 0.3% | — | Held |
| Select Sector Spdr Tr | — | 7.96K | $950.7K | 0.3% | — | Held |
| Schwab Strategic Tr | — | 27.9K | $912.9K | 0.2% | — | Held |
| Spdr Series Trust | — | 15.4K | $889.4K | 0.2% | — | Held |
| Innovator Etfs Trust | — | 24.4K | $882.9K | 0.2% | — | Held |
| Chevron Corp New | CVX | 5.59K | $851.6K | 0.2% | — | Held |
| Innovator Etfs Trust | — | 25.6K | $812K | 0.2% | — | Held |
| Amazon Com Inc | AMZN | 3.44K | $793.6K | 0.2% | — | Held |
| Tidal Trust I | — | 31.9K | $722K | 0.2% | — | Held |
| Innovator Etfs Trust | — | 17.1K | $707.9K | 0.2% | — | Held |
| Innovator Etfs Trust | — | 16.3K | $682.1K | 0.2% | — | Held |
| Ishares Tr | — | 6.41K | $671K | 0.2% | — | Held |
| Tesla, Inc. | TSLA | 1.45K | $653.4K | 0.2% | — | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 1.03K | $622.6K | 0.2% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 2.02K | $613.3K | 0.2% | — | Held |
| Alphabet Inc | — | 1.91K | $599K | 0.2% | — | Held |
| Alphabet Inc | — | 1.83K | $571.9K | 0.1% | — | Held |
| Meta Platforms, Inc. | META | 857 | $565.7K | 0.1% | — | Held |
| Broadcom Inc. | AVGO | 1.6K | $552.4K | 0.1% | — | Held |
| Walmart Inc. | WMT | 4.81K | $535.9K | 0.1% | — | Held |
| Ishares Tr | — | 3.6K | $535.3K | 0.1% | — | Held |
| Innovator Etfs Trust | — | 17.8K | $527K | 0.1% | — | Held |
| Micron Technology Inc | MU | 1.83K | $523.7K | 0.1% | — | Held |
| Innovator Etfs Trust | — | 12.7K | $494K | 0.1% | — | Held |
| American Centy Etf Tr | — | 6.68K | $476K | 0.1% | — | Held |
| Dimensional Etf Trust | — | 13.9K | $473.9K | 0.1% | — | Held |
| Innovator Etfs Trust | — | 12K | $473.5K | 0.1% | — | Held |
| Jpmorgan Chase & Co. | — | 1.47K | $472.7K | 0.1% | — | Held |
| Innovator Etfs Trust | — | 9.08K | $458.5K | 0.1% | — | Held |
| American Centy Etf Tr | — | 6.28K | $438.4K | 0.1% | — | Held |
| Berkshire Hathaway Inc Del | — | 867 | $435.8K | 0.1% | — | Held |
| Innovator Etfs Trust | — | 9.53K | $398K | 0.1% | — | Held |
| Innovator Etfs Trust | — | 14.7K | $393.2K | 0.1% | — | Held |
| Vanguard Star Fds | — | 5.18K | $390.8K | 0.1% | — | Held |
| Oracle Corp | — | 1.98K | $385.1K | 0.1% | — | Held |
| Ishares Tr | — | 9.12K | $378.4K | 0.1% | — | Held |
| Dimensional Etf Trust | — | 16.3K | $373.4K | 0.1% | — | Held |
| Innovator Etfs Trust | — | 10.8K | $363.6K | 0.1% | — | Held |
| Home Depot, Inc. | HD | 1.01K | $346.9K | 0.1% | — | Held |
| American Centy Etf Tr | — | 5.76K | $335.9K | 0.1% | — | Held |
| Innovator Etfs Trust | — | 9.16K | $321.8K | 0.1% | — | Held |
| Dimensional Etf Trust | — | 6.43K | $321K | 0.1% | — | Held |
| Eli Lilly & Co | LLY | 297 | $319.2K | 0.1% | — | Held |
| Bitwise Bitcoin Etf Tr | — | 6.67K | $317.1K | 0.1% | — | Held |
| Ea Series Trust | — | 13.5K | $314.9K | 0.1% | — | Held |
| Innovator Etfs Trust | — | 7.48K | $296.6K | 0.1% | — | Held |
| Toronto Dominion Bk Ont | — | 3.1K | $292.1K | 0.1% | — | Held |
| Vanguard Index Fds | — | 3.25K | $287.5K | 0.1% | — | Held |
| Innovator Etfs Trust | — | 9.1K | $280.7K | 0.1% | — | Held |
| Grayscale Bitcoin Mini Tr Et | — | 7.13K | $276.2K | 0.1% | — | Held |
| Ishares Tr | — | 402 | $275.3K | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 6.6K | $266.3K | 0.1% | — | Held |
| Dimensional Etf Trust | — | 6.94K | $264.5K | 0.1% | — | Held |
| Innovator Etfs Trust | — | 6.62K | $260.4K | 0.1% | — | Held |
| Vanguard Growth Etf | — | 531 | $259.1K | 0.1% | — | Held |
| Innovator Etfs Trust | — | 6.74K | $257.8K | 0.1% | — | Held |
| Innovator Etfs Trust | — | 10K | $255K | 0.1% | — | Held |
| Innovator Etfs Trust | — | 7.6K | $254.7K | 0.1% | — | Held |
| Grayscale Bitcoin Trust Etf | GBTC | 3.72K | $254.4K | 0.1% | — | Held |
| Innovator Etfs Trust | — | 6.59K | $250.8K | 0.1% | — | Held |
| Etf Ser Solutions | — | 8.33K | $250.8K | 0.1% | — | Held |
| Dimensional Etf Trust | — | 3.9K | $233.1K | 0.1% | — | Held |
| Innovator Etfs Trust | — | 6.66K | $232.2K | 0.1% | — | Held |
| HCA Healthcare, Inc. | HCA | 495 | $230.9K | 0.1% | — | Held |
| Global X Fds | — | 4.53K | $230.1K | 0.1% | — | Held |
| Ge Aerospace | — | 733 | $225.9K | 0.1% | — | Held |
| Innovator Etfs Trust | — | 5.21K | $225.4K | 0.1% | — | Held |
| Innovator Etfs Trust | — | 5.08K | $222.1K | 0.1% | — | Held |
| Schwab Charles Corp | — | 2.22K | $221.5K | 0.1% | — | Held |
| Mastercard Inc | MA | 380 | $216.9K | 0.1% | — | Held |
| Innovator Etfs Trust | — | 4.91K | $213.2K | 0.1% | — | Held |
| Schwab Strategic Tr | — | 8.53K | $212.4K | 0.1% | — | Held |
| Aflac Inc | AFL | 1.91K | $210.5K | 0.1% | — | Held |
Positions as of Q4 2025. 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.