WorthPointe, LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$223.6B
Holdings
91
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,743,002 | $57.5B | 25.72% | |
| 2 | AVUSAMERICAN CENTY ETF TR | 259,978 | $24.0B | 10.74% | |
| 3 | DFUVDIMENSIONAL ETF TRUST | 534,081 | $22.0B | 9.84% | |
| 4 | VOOVANGUARD INDEX FDS | 24,866 | $12.8B | 5.72% | |
| 5 | AVDEAMERICAN CENTY ETF TR | 163,426 | $10.8B | 4.84% | |
| 6 | AVREAMERICAN CENTY ETF TR | 238,494 | $10.3B | 4.59% | |
| 7 | SPYSPDR S&P 500 ETF TR | 16,142 | $9.0B | 4.04% | Put |
| 8 | DFASDIMENSIONAL ETF TRUST | 142,361 | $8.5B | 3.80% | |
| 9 | AVUVAMERICAN CENTY ETF TR | 49,264 | $4.3B | 1.92% | |
| 10 | AVEMAMERICAN CENTY ETF TR | 63,390 | $3.8B | 1.71% | |
| 11 | XOMEXXON MOBIL CORP | 28,229 | $3.4B | 1.50% | |
| 12 | AAPLAPPLE INC | 12,949 | $2.9B | 1.29% | |
| 13 | DFATDIMENSIONAL ETF TRUST | 49,768 | $2.6B | 1.15% | |
| 14 | PJULINNOVATOR ETFS TRUST | 59,625 | $2.4B | 1.07% | |
| 15 | IJHISHARES TR | 39,077 | $2.3B | 1.02% | |
| 16 | PJANINNOVATOR ETFS TRUST | 52,307 | $2.2B | 0.97% | |
| 17 | GQ9SPDR GOLD TR | 7,094 | $2.0B | 0.91% | |
| 18 | DDTOINNOVATOR ETFS TRUST | 50,870 | $1.8B | 0.82% | |
| 19 | POCTINNOVATOR ETFS TRUST | 40,917 | $1.6B | 0.71% | |
| 20 | PAPRINNOVATOR ETFS TRUST | 44,511 | $1.6B | 0.71% | |
| 21 | DFICDIMENSIONAL ETF TRUST | 56,689 | $1.6B | 0.70% | |
| 22 | IJULINNOVATOR ETFS TRUST | 46,752 | $1.4B | 0.61% | |
| 23 | PMARINNOVATOR ETFS TRUST | 31,338 | $1.3B | 0.56% | |
| 24 | IEFISHARES TR | 13,077 | $1.2B | 0.56% | |
| 25 | XBAPINNOVATOR ETFS TRUST | 35,513 | $1.2B | 0.55% | |
| 26 | MSFTMICROSOFT CORP | 3,149 | $1.2B | 0.53% | |
| 27 | AVDVAMERICAN CENTY ETF TR | 16,632 | $1.2B | 0.52% | |
| 28 | DFSDDIMENSIONAL ETF TRUST | 24,355 | $1.2B | 0.52% | |
| 29 | XLFSELECT SECTOR SPDR TR | 22,076 | $1.1B | 0.49% | |
| 30 | XLCSELECT SECTOR SPDR TR | 10,595 | $1.0B | 0.46% | |
| 31 | NDQINVESCO QQQ TR | 2,125 | $996.5M | 0.45% | |
| 32 | DFUSDIMENSIONAL ETF TRUST | 16,437 | $994.1M | 0.44% | |
| 33 | CVXCHEVRON CORP NEW | 5,135 | $859.0M | 0.38% | |
| 34 | GBFISHARES TR | 7,257 | $755.7M | 0.34% | |
| 35 | SPTSSPDR SER TR | 25,828 | $755.2M | 0.34% | |
| 36 | MSMRETF SER SOLUTIONS | 24,969 | $741.8M | 0.33% | |
| 37 | AMZNAMAZON COM INC | 3,821 | $727.0M | 0.33% | |
| 38 | NVDANVIDIA CORPORATION | 6,689 | $725.0M | 0.32% | |
| 39 | KJULINNOVATOR ETFS TRUST | 25,869 | $723.4M | 0.32% | |
| 40 | IWBISHARES TR | 2,326 | $713.5M | 0.32% | |
| 41 | IJANINNOVATOR ETFS TRUST | 19,850 | $634.7M | 0.28% | |
| 42 | KJANINNOVATOR ETFS TRUST | 16,997 | $607.5M | 0.27% | |
| 43 | PJUNINNOVATOR ETFS TRUST | 15,930 | $589.6M | 0.26% | |
| 44 | DFGRDIMENSIONAL ETF TRUST | 21,375 | $561.3M | 0.25% | |
| 45 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,032 | $550.6M | 0.25% | |
| 46 | UOCTINNOVATOR ETFS TRUST | 15,898 | $549.3M | 0.25% | |
| 47 | XBJLINNOVATOR ETFS TRUST | 15,792 | $534.3M | 0.24% | |
| 48 | DFARDIMENSIONAL ETF TRUST | 21,097 | $501.5M | 0.22% | |
| 49 | METAMETA PLATFORMS INC | 851 | $490.5M | 0.22% | |
| 50 | SPMDSPDR SER TR | 8,059 | $412.5M | 0.18% | |
| 51 | ZSEPINNOVATOR ETFS TRUST | 16,381 | $408.3M | 0.18% | |
| 52 | IVVISHARES TR | 707 | $397.3M | 0.18% | |
| 53 | BXBLACKSTONE INC | 2,801 | $391.5M | 0.18% | |
| 54 | EJULINNOVATOR ETFS TRUST | 15,448 | $390.3M | 0.17% | |
| 55 | PMAYINNOVATOR ETFS TRUST | 10,726 | $384.0M | 0.17% | |
| 56 | WMTWALMART INC | 4,333 | $380.4M | 0.17% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 714 | $380.3M | 0.17% | |
| 58 | DDTOINNOVATOR ETFS TRUST | 12,094 | $379.5M | 0.17% | |
| 59 | PNOVINNOVATOR ETFS TRUST | 10,177 | $378.8M | 0.17% | |
| 60 | UJANINNOVATOR ETFS TRUST | 9,780 | $373.0M | 0.17% | |
| 61 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,203 | $365.7M | 0.16% | |
| 62 | ZHDGTIDAL ETF TR | 18,256 | $353.4M | 0.16% | |
| 63 | JPMJPMORGAN CHASE & CO. | 1,435 | $352.0M | 0.16% | |
| 64 | USEPINNOVATOR ETFS TRUST | 10,226 | $351.9M | 0.16% | |
| 65 | LLYELI LILLY & CO | 420 | $346.9M | 0.16% | |
| 66 | UNOVINNOVATOR ETFS TRUST | 9,732 | $330.4M | 0.15% | |
| 67 | GOOGALPHABET INC | 2,053 | $320.7M | 0.14% | |
| 68 | GOOGLALPHABET INC | 2,021 | $312.5M | 0.14% | |
| 69 | VXUSVANGUARD STAR FDS | 5,017 | $311.6M | 0.14% | |
| 70 | BITBBITWISE BITCOIN ETF TR | 6,668 | $299.3M | 0.13% | |
| 71 | PSEPINNOVATOR ETFS TRUST | 7,397 | $284.1M | 0.13% | |
| 72 | UJULINNOVATOR ETFS TRUST | 8,062 | $270.3M | 0.12% | |
| 73 | SCHWSCHWAB CHARLES CORP | 3,373 | $264.0M | 0.12% | |
| 74 | HDHOME DEPOT INC | 713 | $261.3M | 0.12% | |
| 75 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,722 | $242.6M | 0.11% | |
| 76 | ORCLORACLE CORP | 1,726 | $241.3M | 0.11% | |
| 77 | ABTABBOTT LABS | 1,815 | $240.8M | 0.11% | |
| 78 | JAJLINNOVATOR ETFS TRUST | 8,834 | $240.0M | 0.11% | |
| 79 | ZFEBINNOVATOR ETFS TRUST | 10,048 | $237.7M | 0.11% | |
| 80 | SCHOSCHWAB STRATEGIC TR | 9,757 | $237.5M | 0.11% | |
| 81 | UDECINNOVATOR ETFS TRUST | 6,814 | $233.7M | 0.10% | |
| 82 | IOCTINNOVATOR ETFS TRUST | 7,602 | $233.0M | 0.10% | |
| 83 | EFAISHARES TR | 2,848 | $232.8M | 0.10% | |
| 84 | APOCINNOVATOR ETFS TRUST | 9,034 | $226.6M | 0.10% | |
| 85 | EJANINNOVATOR ETFS TRUST | 7,343 | $222.0M | 0.10% | |
| 86 | UMAYINNOVATOR ETFS TRUST | 6,411 | $214.6M | 0.10% | |
| 87 | DCORDIMENSIONAL ETF TRUST | 3,456 | $212.0M | 0.09% | |
| 88 | DFEMDIMENSIONAL ETF TRUST | 7,978 | $211.1M | 0.09% | |
| 89 | PDECINNOVATOR ETFS TRUST | 5,557 | $208.9M | 0.09% | |
| 90 | AFLAFLAC INC | 1,828 | $203.3M | 0.09% | |
| 91 | TSLATESLA INC | 773 | $200.3M | 0.09% |