Fund Holdings — WorthPointe, LLC

Total Portfolio Value
$380.63M
Total Bought
$125.41M
Total Sold
$14.80M
Net Transaction
+$110.61M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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SPDR SERIES TRUST
ST SHO TREAS ETF
0536,887+536,887015,7204.13%+15,720
SCHWAB STRATEGIC TR46,212459,503+413,2911,16111,5243.03%+10,363
NORTHERN LTS FD TR IV
INSPIRE CORP BD
0312,296+312,29607,5581.99%+7,558
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
51,590168,367+116,7772,4868,0732.12%+5,587
ETF OPPORTUNITIES TRUST
AMERICAN CONSER
095,883+95,88304,7361.24%+4,736
ISHARES TR
FLTG RATE NT ETF
12,777103,955+91,1786535,2871.39%+4,634
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
25,60186,370+60,7691,8426,3591.67%+4,518
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
30,375148,895+118,5201,1475,6621.49%+4,515
NORTHERN LTS FD TR IV
INSPIRE INTL ETF
0107,878+107,87803,9351.03%+3,935
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
97,817189,189+91,3723,2076,5191.71%+3,312
SCHWAB STRATEGIC TR9,252140,175+130,9232263,4160.90%+3,190
DIMENSIONAL ETF TRUST
US TARGETED VLU
48,92699,385+50,4592,8485,9171.55%+3,069
TIMOTHY PLAN069,501+69,50102,6780.70%+2,678
SPDR SERIES TRUST
ST STR P500ETF
032,538+32,53802,6100.69%+2,610
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
534,861565,215+30,35423,90326,3336.92%+2,430
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
053,179+53,17902,4000.63%+2,400
NORTHERN LTS FD TR IV
INSPIRE 500 ETF
08,817+8,81702,1880.57%+2,188
NORTHERN LTS FD TR IV
INSPIRE SML/ MID
054,968+54,96802,1210.56%+2,121
ETFS GOLD TR(SGOL)049,593+49,59302,0370.54%+2,037
TIMOTHY PLAN058,493+58,49302,0290.53%+2,029
ETF SER SOLUTIONS
VIDENT US BOND
041,360+41,36001,8270.48%+1,827
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
22,78376,817+54,0347252,5270.66%+1,801
ETF SER SOLUTIONS
VIDEN EQUIT ETF
053,026+53,02601,7880.47%+1,788
TIMOTHY PLAN042,038+42,03801,7420.46%+1,742
ISHARES TR06,999+6,99901,7230.45%+1,723
FRANKLIN TEMPLETON ETF TR
INTL AGGREGTE BD
084,983+84,98301,7150.45%+1,715
AMERICAN CENTY ETF TR263,465269,325+5,86028,63930,1057.91%+1,467
ISHARES TR08,440+8,44001,4240.37%+1,424
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
20,10760,469+40,3626452,0000.53%+1,355
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
14,31430,788+16,4741,0372,2840.60%+1,247
ISHARES TR
RUSEL 2500 ETF
016,361+16,36101,2260.32%+1,226
VANGUARD TAX-MANAGED FDS017,891+17,89101,1180.29%+1,118
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
9,24643,373+34,1272811,3730.36%+1,092
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
1,744,0961,723,318-20,77867,27068,22617.92%+956
DIMENSIONAL ETF TRUST
EMERGING MKTS HI
029,574+29,57409540.25%+954
SELECT SECTOR SPDR TR
ST STR DISCR ETF
07,962+7,96209510.25%+951
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
24,87049,608+24,7388961,8290.48%+932
SPDR SERIES TRUST
ST STR P400MID
015,359+15,35908890.23%+889
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
145,754154,694+8,9409,97810,7782.83%+799
AMERICAN CENTY ETF TR16,73224,112+7,3801,4902,2660.60%+776
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
13,67140,398+26,7273731,0670.28%+694
AMERICAN CENTY ETF TR55,24660,434+5,1885,4996,1631.62%+664
NVIDIA CORPORATION(NVDA)6,0638,682+2,6191,1311,6190.43%+488
SCHWAB STRATEGIC TR12,96527,875+14,9104339130.24%+480
AMERICAN CENTY ETF TR06,682+6,68204760.13%+476
DIMENSIONAL ETF TRUST
US LARG VALU ETF
013,852+13,85204740.12%+474
INNOVATOR ETFS TRUST
INTL MAN FLO ETF
09,084+9,08404590.12%+459
AMERICAN CENTY ETF TR06,280+6,28004380.12%+438
SPDR GOLD TR(GLD)06,298+6,29802,4960.66%+2,496
AMERICAN CENTY ETF TR05,761+5,76103360.09%+336
VANGUARD INDEX FDS27,81527,673-14217,03317,3554.56%+321
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
06,433+6,43303210.08%+321
ELI LILLY & CO(LLY)0297+29703190.08%+319
TESLA INC(TSLA)7571,453+6963376530.17%+317
APPLE INC(AAPL)11,39411,834+4402,9013,2170.85%+316
EA SERIES TRUST
BRID OMN SMA ETF
013,516+13,51603150.08%+315
MICRON TECHNOLOGY INC(MU)1,3261,835+5092225240.14%+302
VANGUARD INDEX FDS03,249+3,24902880.08%+288
BROADCOM INC(AVGO)8061,596+7902665520.15%+286
EXXON MOBIL CORP28,40628,961+5553,2033,4850.92%+282
SELECT SECTOR SPDR TR
ST STR REAL ETF
06,601+6,60102660.07%+266
TIDAL TRUST I20,17131,905+11,7344587220.19%+264
VANGUARD INDEX FDS0531+53102590.07%+259
ETF SER SOLUTIONS
US DIVERSIFIED
08,329+8,32902510.07%+251
DIMENSIONAL ETF TRUST
DIMENSIONAL US
03,900+3,90002330.06%+233
GLOBAL X FDS
ARTIFICIAL ETF
04,525+4,52502300.06%+230
MASTERCARD INCORPORATED(MA)0380+38002170.06%+217
SCHWAB STRATEGIC TR08,532+8,53202120.06%+212
INNOVATOR ETFS TRUST
INTRNL DEV JAN
19,60924,417+4,8086908830.23%+193
ETF SER SOLUTIONS
MCELHENNY SHEFLD
39,59743,950+4,3531,3391,5310.40%+191
JPMORGAN CHASE & CO.(JPM)1,0131,467+4543204730.12%+153
INNOVATOR ETFS TRUST
EMRGNG MKT JAN
7,29410,761+3,4672423640.10%+121
ALPHABET INC(GOOG)1,8591,827-324525720.15%+120
WALMART INC(WMT)4,2964,810+5144435360.14%+93
ALPHABET INC(GOOG)2,0881,909-1795095990.16%+91
INNOVATOR ETFS TRUST
EMRGNG MKT JULY
15,17617,775+2,5994395270.14%+88
AMERICAN CENTY ETF TR57,93457,439-4954,3514,4241.16%+73
BERKSHIRE HATHAWAY INC DEL730867+1373674360.11%+69
AMAZON COM INC(AMZN)3,3183,438+1207297940.21%+65
INNOVATOR ETFS TRUST
US EQTY PWR BUF
52,12352,110-132,3872,4500.64%+63
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
5,5646,941+1,3772022650.07%+62
HOME DEPOT INC(HD)7151,008+2932903470.09%+57
META PLATFORMS INC(META)702857+1555165660.15%+50
TORONTO DOMINION BK ONT(TD)3,0623,101+392452920.08%+47
INNOVATOR ETFS TRUST
INTRNL DEV JULY
44,22844,22801,4461,4820.39%+36
INNOVATOR ETFS TRUST
US EQT PWR BUF
046,082+46,08201,8030.47%+1,803
CHEVRON CORP NEW(CVX)5,2775,587+3108208520.22%+32
ISHARES TR3,4583,600+1425045350.14%+32
INNOVATOR ETFS TRUST
US EQTY PWR BUF
43,81543,446-3691,7391,7690.46%+30
INNOVATOR ETFS TRUST
US EQTY PWR BUF
30,65230,564-881,3461,3740.36%+28
ISHARES TR38,64538,598-472,5222,5470.67%+25
VANGUARD STAR FDS5,0175,180+1633693910.10%+22
INNOVATOR ETFS TRUST
US SML CP PWR B
25,61525,61507938120.21%+19
INNOVATOR ETFS TRUST
US EQUITY ACCELE
26,42026,294-1261,0001,0170.27%+16
INNOVATOR ETFS TRUST
US SML CP PWR B
17,14117,090-516927080.19%+16
INNOVATOR ETFS TRUST
US EQTY PWR BUF
16,28816,28806706820.18%+12
GE AEROSPACE(GE)713733+202152260.06%+11
INNOVATOR ETFS TRUST
US EQTY ULTRA B
7,4827,48202872970.08%+10
INNOVATOR ETFS TRUST
US EQTY PWR BUF
11,96111,96104654740.12%+8
INNOVATOR ETFS TRUST
US SML CP PWR ET
9,1789,160-183143220.08%+8
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