Fund Holdings — WorthPointe, LLC

Total Portfolio Value

$266.77M

Total Bought

$26.07M

Total Sold

$12.33M

Net Transaction

+$13.74M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2025 ▲▼	Q3 2025 ▲▼	Change ▲▼	Q2 2025 ▲▼	Q3 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	1,765,259	1,744,096	-21,163	63,267	67,270	25.22%	+4,003
AMERICAN CENTY ETF TR	257,110	263,465	+6,355	25,922	28,639	10.74%	+2,717
SPDR SERIES TRUST ST SHO TREAS ETF	43,482	101,976	+58,494	1,274	2,990	1.12%	+1,716
DIMENSIONAL ETF TRUST US COR EQU 1 ETF	3,465	25,601	+22,136	232	1,842	0.69%	+1,610
VANGUARD INDEX FDS	27,642	27,815	+173	15,701	17,033	6.38%	+1,332
INVESCO QQQ TR	3,263	5,207	+1,944	1,800	3,126	1.17%	+1,326
ISHARES TR	0	13,160	+13,160	0	1,325	0.50%	+1,325
ISHARES TR	0	6,307	+6,307	0	1,320	0.49%	+1,320
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	535,481	534,861	-620	22,640	23,903	8.96%	+1,263
SCHWAB STRATEGIC TR	0	46,212	+46,212	0	1,161	0.44%	+1,161
DIMENSIONAL ETF TRUST US HIGH PROF ETF	0	30,375	+30,375	0	1,147	0.43%	+1,147
AMERICAN CENTY ETF TR	147,062	151,581	+4,519	10,884	11,960	4.48%	+1,076
DIMENSIONAL ETF TRUST INTL CORE EQUITY	69,076	97,817	+28,741	2,148	3,207	1.20%	+1,060
SELECT SECTOR SPDR TR ST STR TECHN ETF	0	3,426	+3,426	0	966	0.36%	+966
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF	32,471	51,590	+19,119	1,559	2,486	0.93%	+927
SELECT SECTOR SPDR TR ST STR INDL ETF	0	5,901	+5,901	0	910	0.34%	+910
AMERICAN CENTY ETF TR	52,191	55,246	+3,055	4,755	5,499	2.06%	+744
DIMENSIONAL ETF TRUST US SMALL CAP ETF	0	22,783	+22,783	0	725	0.27%	+725
DIMENSIONAL ETF TRUST US SMALL CAP ETF	146,317	145,754	-563	9,322	9,978	3.74%	+656
ISHARES TR FLTG RATE NT ETF	0	12,777	+12,777	0	653	0.24%	+653
INNOVATOR ETFS TRUST QUITY MANAGD FLR	11,480	24,870	+13,390	385	896	0.34%	+511
APPLE INC(AAPL)	11,722	11,394	-328	2,405	2,901	1.09%	+496
AMERICAN CENTY ETF TR	56,602	57,934	+1,332	3,879	4,351	1.63%	+472
DIMENSIONAL ETF TRUST EMERGING MKTS CO	7,568	20,107	+12,539	225	645	0.24%	+420
GRAYSCALE BITCOIN MINI TR ET(BTC)	0	7,131	+7,131	0	361	0.14%	+361
DIMENSIONAL ETF TRUST INTL HIGH PROFIT	0	9,246	+9,246	0	281	0.11%	+281
BROADCOM INC(AVGO)	0	806	+806	0	266	0.10%	+266
MICRON TECHNOLOGY INC(MU)	0	1,326	+1,326	0	222	0.08%	+222
SPDR S&P 500 ETF TR(SPY)	8,332	8,057	-275	5,148	5,367	2.01%	+219
DIMENSIONAL ETF TRUST US TARGETED VLU	48,765	48,926	+161	2,631	2,848	1.07%	+217
GE AEROSPACE(GE)	0	713	+713	0	215	0.08%	+215
AMERICAN CENTY ETF TR	16,102	16,732	+630	1,277	1,490	0.56%	+213
ISHARES TR	0	2,226	+2,226	0	208	0.08%	+208
AFLAC INC(AFL)	0	1,838	+1,838	0	205	0.08%	+205
DIMENSIONAL ETF TRUST INTL CORE EQT MK	0	5,564	+5,564	0	202	0.08%	+202
ETF SER SOLUTIONS MCELHENNY SHEFLD	37,117	39,597	+2,480	1,148	1,339	0.50%	+191
NVIDIA CORPORATION(NVDA)	6,044	6,063	+19	955	1,131	0.42%	+176
ISHARES TR	38,086	38,645	+559	2,362	2,522	0.95%	+160
ISHARES TR	2,629	3,458	+829	355	504	0.19%	+149
EXXON MOBIL CORP	28,361	28,406	+45	3,057	3,203	1.20%	+145
ALPHABET INC(GOOG)	2,093	2,088	-5	371	509	0.19%	+137
ALPHABET INC(GOOG)	1,870	1,859	-11	330	452	0.17%	+122
TAIWAN SEMICONDUCTOR MFG LTD(TSM)	2,178	2,178	0	493	608	0.23%	+115
DIMENSIONAL ETF TRUST GLOBAL REAL EST	9,749	13,671	+3,922	262	373	0.14%	+112
ORACLE CORP(ORCL)	1,755	1,683	-72	384	473	0.18%	+90
CHEVRON CORP NEW(CVX)	5,098	5,277	+179	730	820	0.31%	+89
SCHWAB STRATEGIC TR	11,528	12,965	+1,437	347	433	0.16%	+85
TESLA INC(TSLA)	795	757	-38	253	337	0.13%	+84
MICROSOFT CORP(MSFT)	2,477	2,539	+62	1,232	1,315	0.49%	+83
DIMENSIONAL ETF TRUST US EQUI MARK ETF	14,314	14,314	0	959	1,037	0.39%	+78
SPDR SERIES TRUST ST STR P400MID	14,767	15,387	+620	803	880	0.33%	+77
TIDAL TRUST I	18,171	20,171	+2,000	387	458	0.17%	+71
AMERICAN CENTY ETF TR	234,446	234,322	-124	10,353	10,423	3.91%	+70
INNOVATOR ETFS TRUST US EQTY PWR BUF	52,613	52,123	-490	2,318	2,387	0.89%	+69
ISHARES TR	707	727	+20	439	487	0.18%	+48
INNOVATOR ETFS TRUST US SML CP PWR B	17,330	17,141	-189	650	692	0.26%	+42
INNOVATOR ETFS TRUST US SML CP PWR B	25,869	25,615	-254	755	793	0.30%	+38
INNOVATOR ETFS TRUST US EQTY ULTRA B	15,824	16,100	+276	582	619	0.23%	+37
ISHARES TR INTERNATIONAL SL	9,251	9,492	+241	359	390	0.15%	+32
SPDR S&P MIDCAP 400 ETF TR(MDY)	1,032	1,032	0	585	615	0.23%	+30
JPMORGAN CHASE & CO.(JPM)	1,017	1,013	-4	295	320	0.12%	+25
BITWISE BITCOIN ETF TR(BITB)	6,668	6,668	0	391	415	0.16%	+24
SELECT SECTOR SPDR TR ST STR REAL ETF	6,047	6,518	+471	250	275	0.10%	+24
ISHARES TR	10,652	10,788	+136	1,113	1,137	0.43%	+24
HOME DEPOT INC(HD)	726	715	-11	266	290	0.11%	+24
INNOVATOR ETFS TRUST US EQTY PWR BUF	31,319	30,652	-667	1,323	1,346	0.50%	+23
WALMART INC(WMT)	4,290	4,296	+6	420	443	0.17%	+23
HCA HEALTHCARE INC(HCA)	530	530	0	203	226	0.08%	+23
VANGUARD STAR FDS	5,017	5,017	0	347	369	0.14%	+22
TORONTO DOMINION BK ONT(TD)	3,062	3,062	0	225	245	0.09%	+20
GRAYSCALE BITCOIN TRUST ETF(GBTC)	3,722	3,722	0	316	334	0.13%	+18
INNOVATOR ETFS TRUST US EQTY PWR BUF	40,917	39,625	-1,292	1,690	1,708	0.64%	+18
INNOVATOR ETFS TRUST US SML CP PWR ET	9,178	9,178	0	297	314	0.12%	+17
INNOVATOR ETFS TRUST US EQTY PWR BUF	16,451	16,288	-163	654	670	0.25%	+16
INNOVATOR ETFS TRUST US EQUITY ACCELE	26,816	26,420	-396	985	1,000	0.37%	+15
META PLATFORMS INC(META)	680	702	+22	502	516	0.19%	+14
INNOVATOR ETFS TRUST US EQTY ULTRA BU	9,732	9,732	0	351	365	0.14%	+13
INNOVATOR ETFS TRUST US EQTY ULTRA B	7,533	7,482	-51	275	287	0.11%	+13
SCHWAB CHARLES CORP(SCHW)	2,252	2,276	+24	205	217	0.08%	+12
INNOVATOR ETFS TRUST EMRGNG MKT JULY	15,448	15,176	-272	428	439	0.16%	+12
BERKSHIRE HATHAWAY INC DEL	735	730	-5	357	367	0.14%	+10
INNOVATOR ETFS TRUST EQUI DEFI SEPT	16,381	16,381	0	424	434	0.16%	+10
INNOVATOR ETFS TRUST US EQT ACLRTD 9	6,739	6,739	0	242	252	0.09%	+10
INNOVATOR ETFS TRUST INTERNATIONAL DV	7,467	7,467	0	245	255	0.10%	+10
DIMENSIONAL ETF TRUST US REAL ESTA ETF	21,097	21,142	+45	495	504	0.19%	+9
INNOVATOR ETFS TRUST INTRNL DEV APRL	9,103	9,103	0	266	274	0.10%	+8
INNOVATOR ETFS TRUST EQUITY DEF PROTN	10,048	10,048	0	245	251	0.09%	+6
INNOVATOR ETFS TRUST INTRNL DEV JAN	20,008	19,609	-399	684	690	0.26%	+6
INNOVATOR ETFS TRUST EMRGNG MKT JAN	7,394	7,294	-100	237	242	0.09%	+5
INNOVATOR ETFS TRUST EQUIT DEFIN JUL	8,300	8,300	0	234	238	0.09%	+4
INNOVATOR ETFS TRUST EQUI DEF PRO APR	9,034	9,034	0	231	234	0.09%	+4
INNOVATOR ETFS TRUST US EQTY ULTRA B	10,226	9,817	-409	377	380	0.14%	+3
INNOVATOR ETFS TRUST US EQTY PWR BUF	10,177	9,773	-404	402	401	0.15%	-1
INNOVATOR ETFS TRUST INTRNL DEV JULY	45,395	44,228	-1,167	1,450	1,446	0.54%	-4
INNOVATOR ETFS TRUST US EQTY PWR BUF	12,609	11,961	-648	476	465	0.17%	-11
SCHWAB STRATEGIC TR	9,819	9,252	-567	239	226	0.08%	-14
AMAZON COM INC(AMZN)	3,392	3,318	-74	744	729	0.27%	-16
INNOVATOR ETFS TRUST US EQTY PWR BUF	5,557	4,914	-643	222	206	0.08%	-16
INNOVATOR ETFS TRUST US EQTY PWR BUF	7,397	6,587	-810	302	283	0.11%	-20
INNOVATOR ETFS TRUST US EQTY PWR BUF	47,019	43,815	-3,204	1,787	1,739	0.65%	-48

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