Fund Holdings — WorthPointe, LLC

Total Portfolio Value

$397.47M

Total Bought

$29.90M

Total Sold

$32.66M

Net Transaction

-$2.76M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Change ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Weight (%) ▲▼	Change ▲▼
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	1,717,802	1,695,187	-22,615	66,754	75,198	18.92%	+8,445
AMERICAN CENTY ETF TR	226,547	230,810	+4,263	25,187	29,562	7.44%	+4,375
ISHARES TR	0	34,974	+34,974	0	3,307	0.83%	+3,307
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	519,954	505,062	-14,892	25,197	27,783	6.99%	+2,587
VANGUARD INDEX FDS	23,651	23,576	-75	14,133	16,192	4.07%	+2,060
SPDR SERIES TRUST ST STR P500ETF	113,407	121,212	+7,805	8,680	10,652	2.68%	+1,972
DIMENSIONAL ETF TRUST US HIGH PROF ETF	245,517	256,848	+11,331	9,025	10,718	2.70%	+1,693
SPDR SERIES TRUST ST SHO TREAS ETF	698,778	753,673	+54,895	20,390	21,864	5.50%	+1,474
DIMENSIONAL ETF TRUST US SMALL CAP ETF	149,800	146,985	-2,815	10,655	12,103	3.04%	+1,447
AMERICAN CENTY ETF TR	65,769	68,100	+2,331	7,265	8,496	2.14%	+1,231
AMERICAN CENTY ETF TR	47,826	51,214	+3,388	3,854	4,942	1.24%	+1,088
ISHARES TR RUSEL 2500 ETF	51,841	54,641	+2,800	3,958	5,007	1.26%	+1,049
DIMENSIONAL ETF TRUST US TARGETED VLU	81,873	87,024	+5,151	5,113	6,083	1.53%	+970
AMERICAN CENTY ETF TR	195,180	197,395	+2,215	8,592	9,353	2.35%	+761
VANGUARD CALIF TAX FREE FDS	0	6,970	+6,970	0	701	0.18%	+701
ISHARES TR CORE HIGH DV ETF	0	23,276	+23,276	0	638	0.16%	+638
VANGUARD TAX-MANAGED FDS	50,033	52,781	+2,748	3,206	3,761	0.95%	+555
AMERICAN CENTY ETF TR	16,619	22,931	+6,312	997	1,504	0.38%	+507
AMERICAN CENTY ETF TR	33,094	36,877	+3,783	3,305	3,800	0.96%	+495
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF	217,823	227,916	+10,093	10,429	10,883	2.74%	+454
ISHARES TR	0	7,599	+7,599	0	438	0.11%	+438
ISHARES TR FLTG RATE NT ETF	149,722	157,654	+7,932	7,628	8,048	2.02%	+420
AMER STATES WTR CO	0	4,679	+4,679	0	387	0.10%	+387
ADVANCED MICRO DEVICES INC(AMD)	0	629	+629	0	365	0.09%	+365
ISHARES TR	34,124	34,409	+285	2,304	2,653	0.67%	+349
ASE TECHNOLOGY HLDG CO LTD(ASX)	0	7,634	+7,634	0	344	0.09%	+344
SCHWAB STRATEGIC TR	61,540	64,417	+2,877	2,028	2,336	0.59%	+308
AMERICAN CENTY ETF TR	110,820	108,778	-2,042	9,402	9,703	2.44%	+301
DIMENSIONAL ETF TRUST EMERGING MKTS VA	0	7,041	+7,041	0	300	0.08%	+300
DIMENSIONAL ETF TRUST EMERGING MKTS CO	65,264	62,805	-2,459	2,255	2,552	0.64%	+298
APPLIED MATLS INC	0	389	+389	0	281	0.07%	+281
ISHARES BITCOIN TRUST ETF(IBIT)	0	7,951	+7,951	0	265	0.07%	+265
UNITED MICROELECTRONICS CORP(UMC)	0	9,433	+9,433	0	257	0.06%	+257
INNOVATOR ETFS TRUST INTL MAN FLO ETF	20,641	24,412	+3,771	1,040	1,295	0.33%	+255
AMERICAN CENTY ETF TR	0	3,574	+3,574	0	248	0.06%	+248
DIMENSIONAL ETF TRUST INTL HIGH PROFIT	74,496	77,414	+2,918	2,400	2,642	0.66%	+241
INNOVATOR ETFS TRUST QUITY MANAGD FLR	81,620	81,128	-492	2,890	3,130	0.79%	+240
VANGUARD INDEX FDS	0	2,374	+2,374	0	229	0.06%	+229
GE VERNOVA INC(GEV)	0	193	+193	0	227	0.06%	+227
SCHWAB STRATEGIC TR	0	6,267	+6,267	0	226	0.06%	+226
INTEL CORP(INTC)	0	1,578	+1,578	0	220	0.06%	+220
TAIWAN SEMICONDUCTOR MANUFAC(TSM)	1,928	1,823	-105	652	871	0.22%	+219
INNOVATOR ETFS TRUST US EQTY ULTRA BU	0	5,130	+5,130	0	206	0.05%	+206
CATERPILLAR INC(CAT)	0	191	+191	0	203	0.05%	+203
DIMENSIONAL ETF TRUST INTL CORE EQUITY	196,038	191,989	-4,049	6,965	7,154	1.80%	+188
DIMENSIONAL ETF TRUST US LARG VALU ETF	16,053	19,139	+3,086	573	757	0.19%	+184
SCHWAB STRATEGIC TR	556,731	569,571	+12,840	13,868	14,046	3.53%	+177
NVIDIA CORPORATION(NVDA)	7,930	7,757	-173	1,383	1,552	0.39%	+169
DIMENSIONAL ETF TRUST EMERGING MKTS HI	31,204	28,565	-2,639	1,054	1,222	0.31%	+167
ISHARES TR	6,740	8,306	+1,566	678	836	0.21%	+158
CHEVRON CORPORATION(CVX)	5,476	7,769	+2,293	1,133	1,288	0.32%	+155
TESLA INC(TSLA)	1,417	1,613	+196	527	678	0.17%	+152
ETF OPPORTUNITIES TRUST AMERICAN CONSER	76,795	69,792	-7,003	3,657	3,806	0.96%	+149
NORTHERN LTS FD TR IV INSPIRE SML/ MID	40,193	35,099	-5,094	1,607	1,755	0.44%	+148
INNOVATOR ETFS TRUST DEFINED WLT SHLD	7,601	11,672	+4,071	254	400	0.10%	+146
ASML HLDG NV N Y REGISTRY SHS	162	176	+14	214	350	0.09%	+136
AMERICAN CENTY ETF TR	7,111	8,566	+1,455	511	645	0.16%	+134
NORTHERN LTS FD TR IV INSPIRE 100 ETF	42,475	36,901	-5,574	2,003	2,136	0.54%	+133
MICRON TECHNOLOGY INC(MU)	1,739	624	-1,115	588	720	0.18%	+133
INNOVATOR ETFS TRUST US SMALL CAP MNG	17,676	19,680	+2,004	513	645	0.16%	+132
AMERICAN CENTY ETF TR	7,490	8,932	+1,442	560	692	0.17%	+131
DIMENSIONAL ETF TRUST US COR EQU 1 ETF	87,954	78,812	-9,142	6,340	6,461	1.63%	+121
DIMENSIONAL ETF TRUST US EQUI MARK ETF	14,248	13,764	-484	1,010	1,128	0.28%	+117
AMAZON COM INC(AMZN)	3,504	3,532	+28	730	842	0.21%	+112
ALPHABET INC(GOOG)	1,818	1,760	-58	522	622	0.16%	+100
ALPHABET INC(GOOG)	1,781	1,688	-93	512	603	0.15%	+91
STATE STR SPDR S&P MIDCAP 40(MDY)	1,032	1,032	0	636	726	0.18%	+89
GLOBAL X FDS ARTIFICIAL ETF	4,525	4,525	0	211	297	0.07%	+86
SPDR SERIES TRUST ST STR P400MID	13,154	12,793	-361	779	864	0.22%	+85
ELI LILLY & CO(LLY)	254	261	+7	234	313	0.08%	+79
BITWISE BITCOIN ETF TR(BITB)	6,668	9,980	+3,312	245	318	0.08%	+73
DIMENSIONAL ETF TRUST GLOBAL REAL EST	42,403	41,372	-1,031	1,127	1,199	0.30%	+71
GE AEROSPACE(GE)	738	742	+4	210	277	0.07%	+68
INNOVATOR ETFS TRUST INTRNL DEV JULY	43,593	42,546	-1,047	1,471	1,530	0.39%	+59
ETF SER SOLUTIONS US DIVERSIFIED	9,047	9,195	+148	272	315	0.08%	+43
VANGUARD STAR FDS	4,665	4,705	+40	360	402	0.10%	+43
DIMENSIONAL ETF TRUST US REAL ESTA ETF	16,305	16,305	0	386	427	0.11%	+41
INNOVATOR ETFS TRUST US SML CP PWR B	25,159	24,729	-430	806	840	0.21%	+34
INNOVATOR ETFS TRUST US EQTY ULTRA B	11,238	11,238	0	430	462	0.12%	+32
ETF SER SOLUTIONS MCELHENNY SHEFLD	42,257	42,347	+90	1,457	1,489	0.37%	+31
FIDELITY ETHEREUM FD	13,459	19,841	+6,382	281	312	0.08%	+31
DIMENSIONAL ETF TRUST DIMENSIONAL US	4,177	4,182	+5	248	278	0.07%	+30
ETF SER SOLUTIONS VIDENT US BOND	45,166	45,497	+331	1,960	1,985	0.50%	+25
INNOVATOR ETFS TRUST US EQTY ULTRA B	7,482	7,482	0	291	312	0.08%	+21
INNOVATOR ETFS TRUST US EQTY PWR BUF	5,862	5,862	0	253	272	0.07%	+19
INNOVATOR ETFS TRUST US EQTY PWR BUF	4,914	4,914	0	209	226	0.06%	+17
DIMENSIONAL ETF TRUST INTL CORE EQT MK	6,881	6,892	+11	268	284	0.07%	+16
INNOVATOR ETFS TRUST US EQTY PWR BUF	5,080	5,080	0	219	234	0.06%	+15
INNOVATOR ETFS TRUST US EQTY ULTRA B	5,296	5,296	0	205	219	0.06%	+14
ISHARES TR INTERNATIONAL SL	7,777	7,757	-20	325	336	0.08%	+11
INNOVATOR ETFS TRUST EMRGNG MKT JULY	22,313	21,575	-738	667	674	0.17%	+7
INNOVATOR ETFS TRUST US EQTY PWR BUF	6,288	5,995	-293	290	297	0.07%	+7
INNOVATOR ETFS TRUST EMRGNG MKT JAN	8,237	7,859	-378	279	283	0.07%	+3
PUTNAM ETF TRUST	20,130	20,130	0	147	149	0.04%	+3
MICROSOFT CORP(MSFT)	2,409	2,391	-18	892	892	0.22%	0
BERKSHIRE HATHAWAY INC DEL	568	543	-25	272	272	0.07%	-0
SCHWAB CHARLES CORP(SCHW)	2,215	2,212	-3	208	204	0.05%	-4
BROADCOM INC(AVGO)	1,216	973	-243	376	368	0.09%	-9
HOME DEPOT INC(HD)	841	758	-83	277	267	0.07%	-9
DIMENSIONAL ETF TRUST US SMALL CAP ETF	77,654	69,885	-7,769	2,721	2,711	0.68%	-10

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