13F-HR filed by WorthPointe, LLC
WorthPointe, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 124 holding rows worth $398,586,109.
- Accession
- 0001172661-26-002988
- Filer
- CIK 1921448
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 124 entries on the cover page, a total value of $398,586,109 stated on the cover page (in dollars after the unit check, H1), rows summing to $398,586,109 with VALUE read as dollars as filed, 13F file number 028-22402. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,695,187 | $75,198,478 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 230,810 | $29,562,180 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 505,062 | $27,783,476 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 753,673 | $21,864,054 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,576 | $16,192,275 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 569,571 | $14,045,609 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 146,985 | $12,102,739 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 227,916 | $10,882,982 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 256,848 | $10,718,279 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 121,212 | $10,652,084 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 108,778 | $9,703,004 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 197,395 | $9,352,567 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 68,100 | $8,496,183 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 157,654 | $8,048,244 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 191,989 | $7,153,508 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 78,812 | $6,461,008 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 87,024 | $6,082,971 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 54,641 | $5,006,755 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 51,214 | $4,941,620 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 69,792 | $3,805,713 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 36,877 | $3,800,209 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 52,781 | $3,760,631 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 154,171 | $3,664,638 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,033 | $3,422,499 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 34,974 | $3,307,491 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 81,128 | $3,129,918 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 69,885 | $2,710,839 | dollars as filed | |
| IJH | 464287507 | COM | 34,409 | $2,653,304 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 77,414 | $2,641,761 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 62,805 | $2,552,377 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,303 | $2,402,556 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 64,417 | $2,335,771 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,320 | $2,328,162 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 57,920 | $2,208,498 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 36,901 | $2,135,826 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 45,497 | $1,985,060 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 40,320 | $1,968,019 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 35,099 | $1,754,869 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,317 | $1,730,531 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,757 | $1,552,162 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 42,546 | $1,530,380 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 22,931 | $1,504,274 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 35,509 | $1,501,300 | dollars as filed | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 42,347 | $1,488,921 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N387 | INTL MAN FLO ETF | 24,412 | $1,295,003 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,769 | $1,287,832 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 33,745 | $1,259,019 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 25,701 | $1,233,200 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 28,565 | $1,221,725 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 41,372 | $1,198,547 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 13,764 | $1,127,822 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 46,491 | $1,122,295 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,500 | $1,120,155 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 27,578 | $1,075,803 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 3,710 | $1,061,402 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,391 | $891,891 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,823 | $870,610 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 12,793 | $864,272 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,532 | $841,817 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 24,729 | $840,044 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 8,306 | $836,165 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 20,220 | $773,014 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 19,139 | $756,756 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,032 | $725,847 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 624 | $720,277 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 6,970 | $701,182 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 8,932 | $691,515 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,613 | $678,428 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 21,575 | $673,971 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 19,680 | $645,140 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 8,566 | $644,677 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 23,276 | $637,995 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 30,357 | $622,013 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,760 | $621,861 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,688 | $603,241 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 4,560 | $473,458 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 11,238 | $461,979 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 786 | $442,746 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 7,599 | $438,006 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 16,305 | $426,539 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 9,970 | $411,761 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,705 | $402,230 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 11,672 | $399,999 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,679 | $386,626 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 973 | $367,551 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 8,515 | $366,656 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 629 | $365,392 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 176 | $350,141 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 7,634 | $344,446 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 7,757 | $335,820 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 9,980 | $317,963 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 9,195 | $315,059 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 261 | $313,051 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 956 | $312,927 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 19,841 | $312,296 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 7,482 | $311,842 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 7,041 | $300,415 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 4,525 | $296,885 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,995 | $296,693 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 6,892 | $284,284 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 7,859 | $282,902 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 389 | $281,247 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 4,182 | $278,092 | dollars as filed | |
| General Electric Company | 369604301 | COM | 742 | $277,425 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 5,862 | $272,055 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 543 | $271,712 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 758 | $267,331 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,951 | $264,689 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 6,222 | $262,568 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 9,433 | $256,672 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 341 | $251,112 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072141 | AVA MAR SMA ETF | 3,574 | $247,766 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 5,080 | $233,934 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,374 | $228,925 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 755 | $226,889 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 193 | $226,748 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,267 | $226,427 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 4,914 | $225,503 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,578 | $220,336 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 5,296 | $218,884 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 5,130 | $206,021 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,212 | $204,101 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 191 | $203,396 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 20,130 | $149,365 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002988 | this filing | 2026-07-31 | acceptance time not in the bulk data set |