The Analysis of WorthPointe, LLC's Holdings
Currently, WorthPointe, LLC holds 105 types of securities in its portfolio with a total value $266.8M. In the most recent quarter, they have increased their positions in SPTS (+58.5K shares, valued at $1.7M), DCOR (+22.1K shares, valued at $1.6M), SGOV (+13.2K shares, valued at $1.3M); decreased their positions in GLD (-4.4K shares, valued at $1.6M), DFAC (-21.2K shares, valued at $816.3K), PAPR (-7.2K shares, valued at $276.8K); initiated new positions in SGOV (+13.2K shares, valued at $1.3M), ITA (+6.3K shares, valued at $1.3M), SCHR (+46.2K shares, valued at $1.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAC DIMENSIONAL ETF TRUST1.7M shares-1.20%2025-09-302025-10-17
AVUS AMERICAN CENTY ETF TR263.5K shares2.47%2025-09-302025-10-17 DFUV DIMENSIONAL ETF TRUST534.9K shares-0.12%2025-09-302025-10-17 VOO VANGUARD INDEX FDS27.8K shares0.63%2025-09-302025-10-17 AVDE AMERICAN CENTY ETF TR151.6K shares3.07%2025-09-302025-10-17 AVRE AMERICAN CENTY ETF TR234.3K shares-0.05%2025-09-302025-10-17 DFAS DIMENSIONAL ETF TRUST145.8K shares-0.38%2025-09-302025-10-17 AVUV AMERICAN CENTY ETF TR55.2K shares5.85%2025-09-302025-10-17 SPY SPDR S&P 500 ETF TR8.1K shares-3.30%2025-09-302025-10-17 AVEM AMERICAN CENTY ETF TR57.9K shares2.35%2025-09-302025-10-17 DFIC DIMENSIONAL ETF TRUST97.8K shares41.61%2025-09-302025-10-17 XOM EXXON MOBIL CORP28.4K shares0.16%2025-09-302025-10-17 QQQ INVESCO QQQ TR5.2K shares59.58%2025-09-302025-10-17 SPTS SPDR SERIES TRUST102.0K shares134.52%2025-09-302025-10-17 AAPL APPLE INC11.4K shares-2.80%2025-09-302025-10-17 DFAT DIMENSIONAL ETF TRUST48.9K shares0.33%2025-09-302025-10-17 IJH ISHARES TR38.6K shares1.47%2025-09-302025-10-17 PJUL INNOVATOR ETFS TRUST54.6K shares-5.82%2025-09-302025-10-17 DFSD DIMENSIONAL ETF TRUST51.6K shares58.88%2025-09-302025-10-17 PJAN INNOVATOR ETFS TRUST52.1K shares-0.93%2025-09-302025-10-17 GLD SPDR GOLD TR5.9K shares-42.46%2025-09-302025-10-17 DCOR DIMENSIONAL ETF TRUST25.6K shares638.85%2025-09-302025-10-17 PAPR INNOVATOR ETFS TRUST46.1K shares-13.54%2025-09-302025-10-17 PFEB INNOVATOR ETFS TRUST43.8K shares-6.81%2025-09-302025-10-17 POCT INNOVATOR ETFS TRUST39.6K shares-3.16%2025-09-302025-10-17 AVDV AMERICAN CENTY ETF TR16.7K shares3.91%2025-09-302025-10-17 IJUL INNOVATOR ETFS TRUST44.2K shares-2.57%2025-09-302025-10-17 PMAR INNOVATOR ETFS TRUST30.7K shares-2.13%2025-09-302025-10-17 SGOV ISHARES TR13.2K sharesnew addition2025-09-302025-10-17 ITA ISHARES TR6.3K sharesnew addition2025-09-302025-10-17 MSFT MICROSOFT CORP2.5K shares2.50%2025-09-302025-10-17 SCHR SCHWAB STRATEGIC TR46.2K sharesnew addition2025-09-302025-10-17 DUHP DIMENSIONAL ETF TRUST30.4K sharesnew addition2025-09-302025-10-17 GBF ISHARES TR10.8K shares1.28%2025-09-302025-10-17 NVDA NVIDIA CORPORATION6.1K shares0.31%2025-09-302025-10-17 DFUS DIMENSIONAL ETF TRUST14.3K shares0.00%2025-09-302025-10-17 XBAP INNOVATOR ETFS TRUST26.4K shares-1.48%2025-09-302025-10-17 XLK SELECT SECTOR SPDR TR3.4K sharesnew addition2025-09-302025-10-17 XLI SELECT SECTOR SPDR TR5.9K sharesnew addition2025-09-302025-10-17 SFLR INNOVATOR ETFS TRUST24.9K shares116.64%2025-09-302025-10-17 SPMD SPDR SERIES TRUST15.4K shares4.20%2025-09-302025-10-17 CVX CHEVRON CORP NEW5.3K shares3.51%2025-09-302025-10-17 KJUL INNOVATOR ETFS TRUST25.6K shares-0.98%2025-09-302025-10-17 AMZN AMAZON COM INC3.3K shares-2.18%2025-09-302025-10-17 DFSV DIMENSIONAL ETF TRUST22.8K sharesnew addition2025-09-302025-10-17 KJAN INNOVATOR ETFS TRUST17.1K shares-1.09%2025-09-302025-10-17 IJAN INNOVATOR ETFS TRUST19.6K shares-1.99%2025-09-302025-10-17 PJUN INNOVATOR ETFS TRUST16.3K shares-0.99%2025-09-302025-10-17 FLOT ISHARES TR12.8K sharesnew addition2025-09-302025-10-17 DFEM DIMENSIONAL ETF TRUST20.1K shares165.68%2025-09-302025-10-17 UOCT INNOVATOR ETFS TRUST16.1K shares1.74%2025-09-302025-10-17 MDY SPDR S&P MIDCAP 400 ETF TR1.0K shares0.00%2025-09-302025-10-17 TSM TAIWAN SEMICONDUCTOR MFG LTD2.2K shares0.00%2025-09-302025-10-17 META META PLATFORMS INC702 shares3.24%2025-09-302025-10-17 GOOG ALPHABET INC2.1K shares-0.24%2025-09-302025-10-17 DFAR DIMENSIONAL ETF TRUST21.1K shares0.21%2025-09-302025-10-17 ITOT ISHARES TR3.5K shares31.53%2025-09-302025-10-17 IVV ISHARES TR727 shares2.83%2025-09-302025-10-17 ORCL ORACLE CORP1.7K shares-4.10%2025-09-302025-10-17 PMAY INNOVATOR ETFS TRUST12.0K shares-5.14%2025-09-302025-10-17 ZHDG TIDAL TRUST I20.2K shares11.01%2025-09-302025-10-17 GOOGL ALPHABET INC1.9K shares-0.59%2025-09-302025-10-17 WMT WALMART INC4.3K shares0.14%2025-09-302025-10-17 EJUL INNOVATOR ETFS TRUST15.2K shares-1.76%2025-09-302025-10-17 ZSEP INNOVATOR ETFS TRUST16.4K shares0.00%2025-09-302025-10-17 SCHE SCHWAB STRATEGIC TR13.0K shares12.47%2025-09-302025-10-17 BITB BITWISE BITCOIN ETF TR6.7K shares0.00%2025-09-302025-10-17 PNOV INNOVATOR ETFS TRUST9.8K shares-3.97%2025-09-302025-10-17 ISCF ISHARES TR9.5K shares2.61%2025-09-302025-10-17 USEP INNOVATOR ETFS TRUST9.8K shares-4.00%2025-09-302025-10-17 DFGR DIMENSIONAL ETF TRUST13.7K shares40.23%2025-09-302025-10-17 VXUS VANGUARD STAR FDS5.0K shares0.00%2025-09-302025-10-17 BRK.B BERKSHIRE HATHAWAY INC DEL730 shares-0.68%2025-09-302025-10-17 UNOV INNOVATOR ETFS TRUST9.7K shares0.00%2025-09-302025-10-17 BTC GRAYSCALE BITCOIN MINI TR ET7.1K sharesnew addition2025-09-302025-10-17 TSLA TESLA INC757 shares-4.78%2025-09-302025-10-17 GBTC GRAYSCALE BITCOIN TRUST ETF3.7K shares0.00%2025-09-302025-10-17 JPM JPMORGAN CHASE & CO.1.0K shares-0.39%2025-09-302025-10-17 KAPR INNOVATOR ETFS TRUST9.2K shares0.00%2025-09-302025-10-17 HD HOME DEPOT INC715 shares-1.52%2025-09-302025-10-17 UDEC INNOVATOR ETFS TRUST7.5K shares-0.68%2025-09-302025-10-17 PSEP INNOVATOR ETFS TRUST6.6K shares-10.95%2025-09-302025-10-17 DIHP DIMENSIONAL ETF TRUST9.2K sharesnew addition2025-09-302025-10-17 XLRE SELECT SECTOR SPDR TR6.5K shares7.79%2025-09-302025-10-17 IAPR INNOVATOR ETFS TRUST9.1K shares0.00%2025-09-302025-10-17 AVGO BROADCOM INC806 sharesnew addition2025-09-302025-10-17 IOCT INNOVATOR ETFS TRUST7.5K shares0.00%2025-09-302025-10-17 XBJL INNOVATOR ETFS TRUST6.7K shares0.00%2025-09-302025-10-17 BALT INNOVATOR ETFS TRUST7.7K shares-35.75%2025-09-302025-10-17 ZFEB INNOVATOR ETFS TRUST10.0K shares0.00%2025-09-302025-10-17 TD TORONTO DOMINION BK ONT3.1K shares0.00%2025-09-302025-10-17 EJAN INNOVATOR ETFS TRUST7.3K shares-1.35%2025-09-302025-10-17 JAJL INNOVATOR ETFS TRUST8.3K shares0.00%2025-09-302025-10-17 APOC INNOVATOR ETFS TRUST9.0K shares0.00%2025-09-302025-10-17 SCHO SCHWAB STRATEGIC TR9.3K shares-5.77%2025-09-302025-10-17 HCA HCA HEALTHCARE INC530 shares0.00%2025-09-302025-10-17 MU MICRON TECHNOLOGY INC1.3K sharesnew addition2025-09-302025-10-17 UJAN INNOVATOR ETFS TRUST5.2K shares-50.52%2025-09-302025-10-17 SCHW SCHWAB CHARLES CORP2.3K shares1.07%2025-09-302025-10-17 GE GE AEROSPACE713 sharesnew addition2025-09-302025-10-17 EFA ISHARES TR2.2K sharesnew addition2025-09-302025-10-17 PDEC INNOVATOR ETFS TRUST4.9K shares-11.57%2025-09-302025-10-17 AFL AFLAC INC1.8K sharesnew addition2025-09-302025-10-17 DFAI DIMENSIONAL ETF TRUST5.6K sharesnew addition2025-09-302025-10-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available