WorthPointe, LLC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$380.6B
Holdings
133
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,723,318 | $68.2B | 17.92% | |
| 2 | AVUSAMERICAN CENTY ETF TR | 269,325 | $30.1B | 7.91% | |
| 3 | DFUVDIMENSIONAL ETF TRUST | 565,215 | $26.3B | 6.92% | |
| 4 | VOOVANGUARD INDEX FDS | 27,673 | $17.4B | 4.56% | |
| 5 | SPTSSPDR SERIES TRUST | 536,887 | $15.7B | 4.13% | |
| 6 | AVDEAMERICAN CENTY ETF TR | 141,554 | $11.7B | 3.06% | |
| 7 | SCHRSCHWAB STRATEGIC TR | 459,503 | $11.5B | 3.03% | |
| 8 | DFASDIMENSIONAL ETF TRUST | 154,694 | $10.8B | 2.83% | |
| 9 | AVREAMERICAN CENTY ETF TR | 228,326 | $9.9B | 2.61% | |
| 10 | DFSDDIMENSIONAL ETF TRUST | 168,367 | $8.1B | 2.12% | |
| 11 | IBDNORTHERN LTS FD TR IV | 312,296 | $7.6B | 1.99% | |
| 12 | DFICDIMENSIONAL ETF TRUST | 189,189 | $6.5B | 1.71% | |
| 13 | DCORDIMENSIONAL ETF TRUST | 86,370 | $6.4B | 1.67% | |
| 14 | AVUVAMERICAN CENTY ETF TR | 60,434 | $6.2B | 1.62% | |
| 15 | DFATDIMENSIONAL ETF TRUST | 99,385 | $5.9B | 1.55% | |
| 16 | DUHPDIMENSIONAL ETF TRUST | 148,895 | $5.7B | 1.49% | |
| 17 | FLOTISHARES TR | 103,955 | $5.3B | 1.39% | |
| 18 | SPYSPDR S&P 500 ETF TR | 7,338 | $5.0B | 1.31% | |
| 19 | ACVFETF OPPORTUNITIES TRUST | 95,883 | $4.7B | 1.24% | |
| 20 | AVEMAMERICAN CENTY ETF TR | 57,439 | $4.4B | 1.16% | |
| 21 | WWJDNORTHERN LTS FD TR IV | 107,878 | $3.9B | 1.03% | |
| 22 | XOMEXXON MOBIL CORP | 28,961 | $3.5B | 0.92% | |
| 23 | SCHOSCHWAB STRATEGIC TR | 140,175 | $3.4B | 0.90% | |
| 24 | AAPLAPPLE INC | 11,834 | $3.2B | 0.85% | |
| 25 | TPHDTIMOTHY PLAN | 69,501 | $2.7B | 0.70% | |
| 26 | SPYMSPDR SERIES TRUST | 32,538 | $2.6B | 0.69% | |
| 27 | NDQINVESCO QQQ TR | 4,156 | $2.6B | 0.67% | |
| 28 | IJHISHARES TR | 38,598 | $2.5B | 0.67% | |
| 29 | DFSVDIMENSIONAL ETF TRUST | 76,817 | $2.5B | 0.66% | |
| 30 | GQ9SPDR GOLD TR | 6,298 | $2.5B | 0.66% | |
| 31 | PJULINNOVATOR ETFS TRUST | 53,220 | $2.5B | 0.65% | |
| 32 | PJANINNOVATOR ETFS TRUST | 52,110 | $2.5B | 0.64% | |
| 33 | BIBLNORTHERN LTS FD TR IV | 53,179 | $2.4B | 0.63% | |
| 34 | DFUSDIMENSIONAL ETF TRUST | 30,788 | $2.3B | 0.60% | |
| 35 | AVDVAMERICAN CENTY ETF TR | 24,112 | $2.3B | 0.60% | |
| 36 | PTLNORTHERN LTS FD TR IV | 8,817 | $2.2B | 0.57% | |
| 37 | ISMDNORTHERN LTS FD TR IV | 54,968 | $2.1B | 0.56% | |
| 38 | SGOLETFS GOLD TR | 49,593 | $2.0B | 0.54% | |
| 39 | TPIFTIMOTHY PLAN | 58,493 | $2.0B | 0.53% | |
| 40 | DFEMDIMENSIONAL ETF TRUST | 60,469 | $2.0B | 0.53% | |
| 41 | SFLRINNOVATOR ETFS TRUST | 49,608 | $1.8B | 0.48% | |
| 42 | VBNDETF SER SOLUTIONS | 41,360 | $1.8B | 0.48% | |
| 43 | PAPRINNOVATOR ETFS TRUST | 46,082 | $1.8B | 0.47% | |
| 44 | VIDIETF SER SOLUTIONS | 53,026 | $1.8B | 0.47% | |
| 45 | DDTOINNOVATOR ETFS TRUST | 43,446 | $1.8B | 0.46% | |
| 46 | TPSCTIMOTHY PLAN | 42,038 | $1.7B | 0.46% | |
| 47 | IWMISHARES TR | 6,999 | $1.7B | 0.45% | |
| 48 | FLIAFRANKLIN TEMPLETON ETF TR | 84,983 | $1.7B | 0.45% | |
| 49 | NVDANVIDIA CORPORATION | 8,682 | $1.6B | 0.43% | |
| 50 | MSMRETF SER SOLUTIONS | 43,950 | $1.5B | 0.40% | |
| 51 | IJULINNOVATOR ETFS TRUST | 44,228 | $1.5B | 0.39% | |
| 52 | IBBISHARES TR | 8,440 | $1.4B | 0.37% | |
| 53 | PMARINNOVATOR ETFS TRUST | 30,564 | $1.4B | 0.36% | |
| 54 | DIHPDIMENSIONAL ETF TRUST | 43,373 | $1.4B | 0.36% | |
| 55 | MSFTMICROSOFT CORP | 2,715 | $1.3B | 0.34% | |
| 56 | SMMDISHARES TR | 16,361 | $1.2B | 0.32% | |
| 57 | VEAVANGUARD TAX-MANAGED FDS | 17,891 | $1.1B | 0.29% | |
| 58 | POCTINNOVATOR ETFS TRUST | 24,387 | $1.1B | 0.28% | |
| 59 | DFGRDIMENSIONAL ETF TRUST | 40,398 | $1.1B | 0.28% | |
| 60 | XBAPINNOVATOR ETFS TRUST | 26,294 | $1.0B | 0.27% | |
| 61 | DEHPDIMENSIONAL ETF TRUST | 29,574 | $953.0M | 0.25% | |
| 62 | XLYSELECT SECTOR SPDR TR | 7,962 | $950.0M | 0.25% | |
| 63 | SCHESCHWAB STRATEGIC TR | 27,875 | $912.0M | 0.24% | |
| 64 | SPMDSPDR SERIES TRUST | 15,359 | $889.0M | 0.23% | |
| 65 | IJANINNOVATOR ETFS TRUST | 24,417 | $882.0M | 0.23% | |
| 66 | CVXCHEVRON CORP NEW | 5,587 | $851.0M | 0.22% | |
| 67 | KJULINNOVATOR ETFS TRUST | 25,615 | $812.0M | 0.21% | |
| 68 | AMZNAMAZON COM INC | 3,438 | $793.0M | 0.21% | |
| 69 | ZHDGTIDAL TRUST I | 31,905 | $721.0M | 0.19% | |
| 70 | KJANINNOVATOR ETFS TRUST | 17,090 | $707.0M | 0.19% | |
| 71 | PJUNINNOVATOR ETFS TRUST | 16,288 | $682.0M | 0.18% | |
| 72 | GBFISHARES TR | 6,409 | $670.0M | 0.18% | |
| 73 | TSLATESLA INC | 1,453 | $653.0M | 0.17% | |
| 74 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,032 | $622.0M | 0.16% | |
| 75 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,018 | $613.0M | 0.16% | |
| 76 | GOOGALPHABET INC | 1,909 | $599.0M | 0.16% | |
| 77 | GOOGLALPHABET INC | 1,827 | $571.0M | 0.15% | |
| 78 | METAMETA PLATFORMS INC | 857 | $565.0M | 0.15% | |
| 79 | AVGOBROADCOM INC | 1,596 | $552.0M | 0.15% | |
| 80 | ITOTISHARES TR | 3,600 | $535.0M | 0.14% | |
| 81 | WMTWALMART INC | 4,810 | $535.0M | 0.14% | |
| 82 | EJULINNOVATOR ETFS TRUST | 17,775 | $527.0M | 0.14% | |
| 83 | MUMICRON TECHNOLOGY INC | 1,835 | $523.0M | 0.14% | |
| 84 | UOCTINNOVATOR ETFS TRUST | 12,654 | $494.0M | 0.13% | |
| 85 | AVIVAMERICAN CENTY ETF TR | 6,682 | $475.0M | 0.12% | |
| 86 | DFLVDIMENSIONAL ETF TRUST | 13,852 | $473.0M | 0.12% | |
| 87 | PMAYINNOVATOR ETFS TRUST | 11,961 | $473.0M | 0.12% | |
| 88 | JPMJPMORGAN CHASE & CO. | 1,467 | $472.0M | 0.12% | |
| 89 | IFLRINNOVATOR ETFS TRUST | 9,084 | $458.0M | 0.12% | |
| 90 | AVDSAMERICAN CENTY ETF TR | 6,280 | $438.0M | 0.12% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 867 | $435.0M | 0.11% | |
| 92 | PNOVINNOVATOR ETFS TRUST | 9,525 | $397.0M | 0.10% | |
| 93 | ZSEPINNOVATOR ETFS TRUST | 14,681 | $393.0M | 0.10% | |
| 94 | VXUSVANGUARD STAR FDS | 5,180 | $390.0M | 0.10% | |
| 95 | ORCLORACLE CORP | 1,976 | $385.0M | 0.10% | |
| 96 | ISCFISHARES TR | 9,123 | $378.0M | 0.10% | |
| 97 | DFARDIMENSIONAL ETF TRUST | 16,305 | $373.0M | 0.10% | |
| 98 | EJANINNOVATOR ETFS TRUST | 10,761 | $363.0M | 0.10% | |
| 99 | HDHOME DEPOT INC | 1,008 | $346.0M | 0.09% | |
| 100 | AVESAMERICAN CENTY ETF TR | 5,761 | $335.0M | 0.09% |
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