WorthPointe, LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$237.7B
Holdings
95
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,765,259 | $63.3B | 26.62% | |
| 2 | AVUSAMERICAN CENTY ETF TR | 257,110 | $25.9B | 10.90% | |
| 3 | DFUVDIMENSIONAL ETF TRUST | 535,481 | $22.6B | 9.52% | |
| 4 | VOOVANGUARD INDEX FDS | 27,642 | $15.7B | 6.61% | |
| 5 | AVDEAMERICAN CENTY ETF TR | 147,062 | $10.9B | 4.58% | |
| 6 | AVREAMERICAN CENTY ETF TR | 234,446 | $10.4B | 4.36% | |
| 7 | DFASDIMENSIONAL ETF TRUST | 146,317 | $9.3B | 3.92% | |
| 8 | SPYSPDR S&P 500 ETF TR | 8,332 | $5.1B | 2.17% | |
| 9 | AVUVAMERICAN CENTY ETF TR | 52,191 | $4.8B | 2.00% | |
| 10 | AVEMAMERICAN CENTY ETF TR | 56,602 | $3.9B | 1.63% | |
| 11 | GQ9SPDR GOLD TR | 10,339 | $3.2B | 1.33% | |
| 12 | XOMEXXON MOBIL CORP | 28,361 | $3.1B | 1.29% | |
| 13 | DFATDIMENSIONAL ETF TRUST | 48,765 | $2.6B | 1.11% | |
| 14 | PJULINNOVATOR ETFS TRUST | 58,028 | $2.5B | 1.07% | |
| 15 | AAPLAPPLE INC | 11,722 | $2.4B | 1.01% | |
| 16 | IJHISHARES TR | 38,086 | $2.4B | 0.99% | |
| 17 | PJANINNOVATOR ETFS TRUST | 52,613 | $2.3B | 0.97% | |
| 18 | DFICDIMENSIONAL ETF TRUST | 69,076 | $2.1B | 0.90% | |
| 19 | PAPRINNOVATOR ETFS TRUST | 53,297 | $2.0B | 0.84% | |
| 20 | NDQINVESCO QQQ TR | 3,263 | $1.8B | 0.76% | |
| 21 | DDTOINNOVATOR ETFS TRUST | 47,019 | $1.8B | 0.75% | |
| 22 | POCTINNOVATOR ETFS TRUST | 40,917 | $1.7B | 0.71% | |
| 23 | DFSDDIMENSIONAL ETF TRUST | 32,471 | $1.6B | 0.66% | |
| 24 | IJULINNOVATOR ETFS TRUST | 45,395 | $1.4B | 0.61% | |
| 25 | PMARINNOVATOR ETFS TRUST | 31,319 | $1.3B | 0.56% | |
| 26 | AVDVAMERICAN CENTY ETF TR | 16,102 | $1.3B | 0.54% | |
| 27 | SPTSSPDR SERIES TRUST | 43,482 | $1.3B | 0.54% | |
| 28 | MSFTMICROSOFT CORP | 2,477 | $1.2B | 0.52% | |
| 29 | MSMRETF SER SOLUTIONS | 37,117 | $1.1B | 0.48% | |
| 30 | GBFISHARES TR | 10,652 | $1.1B | 0.47% | |
| 31 | SHYISHARES TR | 12,285 | $1.0B | 0.43% | |
| 32 | XBAPINNOVATOR ETFS TRUST | 26,816 | $985.2M | 0.41% | |
| 33 | DFUSDIMENSIONAL ETF TRUST | 14,314 | $959.3M | 0.40% | |
| 34 | NVDANVIDIA CORPORATION | 6,044 | $954.9M | 0.40% | |
| 35 | USDUWISDOMTREE TR | 32,853 | $846.6M | 0.36% | |
| 36 | SPMDSPDR SERIES TRUST | 14,767 | $803.0M | 0.34% | |
| 37 | KJULINNOVATOR ETFS TRUST | 25,869 | $755.2M | 0.32% | |
| 38 | AMZNAMAZON COM INC | 3,392 | $744.2M | 0.31% | |
| 39 | CVXCHEVRON CORP NEW | 5,098 | $730.0M | 0.31% | |
| 40 | IJANINNOVATOR ETFS TRUST | 20,008 | $684.4M | 0.29% | |
| 41 | PJUNINNOVATOR ETFS TRUST | 16,451 | $654.1M | 0.28% | |
| 42 | KJANINNOVATOR ETFS TRUST | 17,330 | $649.5M | 0.27% | |
| 43 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,032 | $584.6M | 0.25% | |
| 44 | UOCTINNOVATOR ETFS TRUST | 15,824 | $582.0M | 0.24% | |
| 45 | METAMETA PLATFORMS INC | 680 | $501.9M | 0.21% | |
| 46 | DFARDIMENSIONAL ETF TRUST | 21,097 | $494.9M | 0.21% | |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,178 | $493.3M | 0.21% | |
| 48 | PMAYINNOVATOR ETFS TRUST | 12,609 | $476.5M | 0.20% | |
| 49 | RSPINVESCO EXCHANGE TRADED FD T | 2,596 | $471.8M | 0.20% | |
| 50 | IVVISHARES TR | 707 | $439.0M | 0.18% | |
| 51 | EJULINNOVATOR ETFS TRUST | 15,448 | $427.6M | 0.18% | |
| 52 | UJANINNOVATOR ETFS TRUST | 10,532 | $426.1M | 0.18% | |
| 53 | ZSEPINNOVATOR ETFS TRUST | 16,381 | $424.0M | 0.18% | |
| 54 | WMTWALMART INC | 4,290 | $419.5M | 0.18% | |
| 55 | PNOVINNOVATOR ETFS TRUST | 10,177 | $402.2M | 0.17% | |
| 56 | BITBBITWISE BITCOIN ETF TR | 6,668 | $390.7M | 0.16% | |
| 57 | ZHDGTIDAL TRUST I | 18,171 | $387.2M | 0.16% | |
| 58 | SFLRINNOVATOR ETFS TRUST | 11,480 | $385.4M | 0.16% | |
| 59 | ORCLORACLE CORP | 1,755 | $383.7M | 0.16% | |
| 60 | DDTOINNOVATOR ETFS TRUST | 11,924 | $382.5M | 0.16% | |
| 61 | USEPINNOVATOR ETFS TRUST | 10,226 | $376.9M | 0.16% | |
| 62 | GOOGALPHABET INC | 2,093 | $371.3M | 0.16% | |
| 63 | ISCFISHARES TR | 9,251 | $358.7M | 0.15% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 735 | $357.0M | 0.15% | |
| 65 | ITOTISHARES TR | 2,629 | $355.0M | 0.15% | |
| 66 | UNOVINNOVATOR ETFS TRUST | 9,732 | $351.3M | 0.15% | |
| 67 | SCHESCHWAB STRATEGIC TR | 11,528 | $347.5M | 0.15% | |
| 68 | VXUSVANGUARD STAR FDS | 5,017 | $346.6M | 0.15% | |
| 69 | GOOGLALPHABET INC | 1,870 | $329.6M | 0.14% | |
| 70 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,722 | $315.7M | 0.13% | |
| 71 | PSEPINNOVATOR ETFS TRUST | 7,397 | $302.5M | 0.13% | |
| 72 | KAPRINNOVATOR ETFS TRUST | 9,178 | $297.2M | 0.13% | |
| 73 | JPMJPMORGAN CHASE & CO. | 1,017 | $294.8M | 0.12% | |
| 74 | UJULINNOVATOR ETFS TRUST | 7,989 | $293.9M | 0.12% | |
| 75 | UDECINNOVATOR ETFS TRUST | 7,533 | $274.5M | 0.12% | |
| 76 | HDHOME DEPOT INC | 726 | $266.2M | 0.11% | |
| 77 | IAPRINNOVATOR ETFS TRUST | 9,103 | $266.2M | 0.11% | |
| 78 | DFGRDIMENSIONAL ETF TRUST | 9,749 | $261.6M | 0.11% | |
| 79 | VNQVANGUARD INDEX FDS | 2,910 | $259.2M | 0.11% | |
| 80 | TSLATESLA INC | 795 | $252.5M | 0.11% | |
| 81 | XLRESELECT SECTOR SPDR TR | 6,047 | $250.5M | 0.11% | |
| 82 | IOCTINNOVATOR ETFS TRUST | 7,467 | $245.5M | 0.10% | |
| 83 | ZFEBINNOVATOR ETFS TRUST | 10,048 | $245.0M | 0.10% | |
| 84 | XBJLINNOVATOR ETFS TRUST | 6,739 | $242.5M | 0.10% | |
| 85 | SCHOSCHWAB STRATEGIC TR | 9,819 | $239.4M | 0.10% | |
| 86 | EJANINNOVATOR ETFS TRUST | 7,394 | $236.9M | 0.10% | |
| 87 | JAJLINNOVATOR ETFS TRUST | 8,300 | $233.8M | 0.10% | |
| 88 | DCORDIMENSIONAL ETF TRUST | 3,465 | $231.6M | 0.10% | |
| 89 | APOCINNOVATOR ETFS TRUST | 9,034 | $230.5M | 0.10% | |
| 90 | TDTORONTO DOMINION BK ONT | 3,062 | $224.9M | 0.09% | |
| 91 | DFEMDIMENSIONAL ETF TRUST | 7,568 | $224.6M | 0.09% | |
| 92 | PDECINNOVATOR ETFS TRUST | 5,557 | $222.3M | 0.09% | |
| 93 | PAUGINNOVATOR ETFS TRUST | 5,158 | $208.7M | 0.09% | |
| 94 | SCHWSCHWAB CHARLES CORP | 2,252 | $205.4M | 0.09% | |
| 95 | HCAHCA HEALTHCARE INC | 530 | $202.9M | 0.09% |