Sponsored

The Analysis of WorthPointe, LLC's Holdings & P&L

Currently, WorthPointe, LLC holds 117 types of securities in its portfolio with a total value $366.7M. In the most recent quarter, they have increased their positions in SPYM (+80.9K shares, valued at $6.2M), SPTS (+161.9K shares, valued at $4.7M), DUHP (+96.6K shares, valued at $3.6M); decreased their positions in AVUS (-42.8K shares, valued at $4.8M), AVDE (-30.7K shares, valued at $2.6M), IBD (-105.3K shares, valued at $2.5M); initiated new positions in SHY (+33.7K shares, valued at $2.8M), SGOV (+6.7K shares, valued at $678.4K), IHE (+7.7K shares, valued at $666.0K).

1M P&L

+9.9M+2.70%

3M P&L

+12.0M+3.28%

HY P&L

+39.0M+11.50%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A337.2M

95.2%

2Oil & Gas Integrated4.3M

1.2%

3Consumer Electronics3.2M

0.9%

Top Industries by Stock Count

1N/A102 stocks

83.6%

2Semiconductors3 stocks

2.5%

3Oil & Gas Integrated2 stocks

1.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST1.7M shares-0.32%2026-03-312026-05-12

DFUV DIMENSIONAL ETF TRUST520.0K shares-8.01%2026-03-312026-05-12

AVUS AMERICAN CENTY ETF TR226.5K shares-15.88%2026-03-312026-05-12

SPTS SPDR SERIES TRUST698.8K shares30.15%2026-03-312026-05-12

VANGUARD INDEX FDS VANGUARD INDEX FDS23.7K shares-14.53%2026-03-312026-05-12

SCHR SCHWAB STRATEGIC TR556.7K shares21.16%2026-03-312026-05-12

DFAS DIMENSIONAL ETF TRUST149.8K shares-3.16%2026-03-312026-05-12

DFSD DIMENSIONAL ETF TRUST217.8K shares29.37%2026-03-312026-05-12

Sponsored

AVDE AMERICAN CENTY ETF TR110.8K shares-21.71%2026-03-312026-05-12

DUHP DIMENSIONAL ETF TRUST245.5K shares64.89%2026-03-312026-05-12

SPYM SPDR SERIES TRUST113.4K shares248.54%2026-03-312026-05-12

AVRE AMERICAN CENTY ETF TR195.2K shares-14.52%2026-03-312026-05-12

FLOT ISHARES TR149.7K shares44.03%2026-03-312026-05-12

AVUV AMERICAN CENTY ETF TR65.8K shares8.83%2026-03-312026-05-12

DFIC DIMENSIONAL ETF TRUST196.0K shares3.62%2026-03-312026-05-12

DCOR DIMENSIONAL ETF TRUST88.0K shares1.83%2026-03-312026-05-12

Sponsored

DFAT DIMENSIONAL ETF TRUST81.9K shares-17.62%2026-03-312026-05-12

IBD NORTHERN LTS FD TR IV207.0K shares-33.73%2026-03-312026-05-12

XOM EXXON MOBIL CORP24.9K shares-13.95%2026-03-312026-05-12

SMMD ISHARES TR51.8K shares216.86%2026-03-312026-05-12

AVEM AMERICAN CENTY ETF TR47.8K shares-16.74%2026-03-312026-05-12

ACVF ETF OPPORTUNITIES TRUST76.8K shares-19.91%2026-03-312026-05-12

GLD SPDR GOLD TR7.8K shares23.09%2026-03-312026-05-12

AVDV AMERICAN CENTY ETF TR33.1K shares37.25%2026-03-312026-05-12

Sponsored

VEA VANGUARD TAX-MANAGED FDS50.0K shares179.65%2026-03-312026-05-12

SPY STATE STR SPDR S&P 500 ETF T4.6K shares-36.78%2026-03-312026-05-12

SFLR INNOVATOR ETFS TRUST81.6K shares64.53%2026-03-312026-05-12

AAPL APPLE INC11.3K shares-4.68%2026-03-312026-05-12

SHY ISHARES TR33.7K sharesnew addition2026-03-312026-05-12

DFSV DIMENSIONAL ETF TRUST77.7K shares1.09%2026-03-312026-05-12

WWJD NORTHERN LTS FD TR IV71.7K shares-33.58%2026-03-312026-05-12

DIHP DIMENSIONAL ETF TRUST74.5K shares71.76%2026-03-312026-05-12

Sponsored

IJH ISHARES TR34.1K shares-11.59%2026-03-312026-05-12

DFEM DIMENSIONAL ETF TRUST65.3K shares7.93%2026-03-312026-05-12

PJUL INNOVATOR ETFS TRUST44.8K shares-15.82%2026-03-312026-05-12

SCHE SCHWAB STRATEGIC TR61.5K shares120.77%2026-03-312026-05-12

BIBL NORTHERN LTS FD TR IV42.5K shares-20.13%2026-03-312026-05-12

SCHO SCHWAB STRATEGIC TR81.9K shares-41.56%2026-03-312026-05-12

VBND ETF SER SOLUTIONS45.2K shares9.20%2026-03-312026-05-12

TPHD TIMOTHY PLAN43.4K shares-37.55%2026-03-312026-05-12

Sponsored

ISMD NORTHERN LTS FD TR IV40.2K shares-26.88%2026-03-312026-05-12

TPIF TIMOTHY PLAN41.5K shares-28.98%2026-03-312026-05-12

IJUL INNOVATOR ETFS TRUST43.6K shares-1.44%2026-03-312026-05-12

ETFS GOLD TR ETFS GOLD TR32.7K shares-34.07%2026-03-312026-05-12

ETF SER SOLUTIONS ETF SER SOLUTIONS42.3K shares-3.85%2026-03-312026-05-12

NVDA NVIDIA CORPORATION7.9K shares-8.66%2026-03-312026-05-12

PTL NORTHERN LTS FD TR IV5.3K shares-40.29%2026-03-312026-05-12

VIDI ETF SER SOLUTIONS36.5K shares-31.21%2026-03-312026-05-12

Sponsored

TPSC TIMOTHY PLAN29.7K shares-29.32%2026-03-312026-05-12

CVX CHEVRON CORPORATION5.5K shares-1.99%2026-03-312026-05-12

DFGR DIMENSIONAL ETF TRUST42.4K shares4.96%2026-03-312026-05-12

DEHP DIMENSIONAL ETF TRUST31.2K shares5.51%2026-03-312026-05-12

FLIA FRANKLIN TEMPLETON ETF TR51.9K shares-38.92%2026-03-312026-05-12

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST20.6K shares127.22%2026-03-312026-05-12

DFUS DIMENSIONAL ETF TRUST14.2K shares-53.72%2026-03-312026-05-12

AVES AMERICAN CENTY ETF TR16.6K shares188.47%2026-03-312026-05-12

Sponsored

MSFT MICROSOFT CORP2.4K shares-11.27%2026-03-312026-05-12

IBB ISHARES TR5.2K shares-38.98%2026-03-312026-05-12

KJUL INNOVATOR ETFS TRUST25.2K shares-1.78%2026-03-312026-05-12

SPMD SPDR SERIES TRUST13.2K shares-14.36%2026-03-312026-05-12

AMZN AMAZON COM INC3.5K shares1.92%2026-03-312026-05-12

SGOV ISHARES TR6.7K sharesnew addition2026-03-312026-05-12

EJUL INNOVATOR ETFS TRUST22.3K shares25.53%2026-03-312026-05-12

IHE ISHARES TR7.7K sharesnew addition2026-03-312026-05-12

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC1.9K shares-4.46%2026-03-312026-05-12

MDY STATE STR SPDR S&P MIDCAP 401.0K shares0.00%2026-03-312026-05-12

MU MICRON TECHNOLOGY INC1.7K shares-5.23%2026-03-312026-05-12

IWM ISHARES TR2.3K shares-66.80%2026-03-312026-05-12

DFLV DIMENSIONAL ETF TRUST16.1K shares15.89%2026-03-312026-05-12

AVIV AMERICAN CENTY ETF TR7.5K shares12.09%2026-03-312026-05-12

TSLA TESLA INC1.4K shares-2.48%2026-03-312026-05-12

ALPHABET INC ALPHABET INC1.8K shares-4.77%2026-03-312026-05-12

Sponsored

RFLR INNOVATOR ETFS TRUST17.7K sharesnew addition2026-03-312026-05-12

ALPHABET INC ALPHABET INC1.8K shares-2.52%2026-03-312026-05-12

AVDS AMERICAN CENTY ETF TR7.1K shares13.23%2026-03-312026-05-12

GBF ISHARES TR4.8K shares-24.39%2026-03-312026-05-12

META META PLATFORMS INC868 shares1.28%2026-03-312026-05-12

ZHDG TIDAL TRUST I22.3K shares-30.20%2026-03-312026-05-12

PAPR INNOVATOR ETFS TRUST11.3K shares-75.55%2026-03-312026-05-12

UOCT INNOVATOR ETFS TRUST11.2K shares-11.19%2026-03-312026-05-12

Sponsored

PMAY INNOVATOR ETFS TRUST10.7K shares-10.41%2026-03-312026-05-12

PFEB INNOVATOR ETFS TRUST9.9K shares-77.13%2026-03-312026-05-12

ZSEP INNOVATOR ETFS TRUST14.7K shares0.00%2026-03-312026-05-12

DFAR DIMENSIONAL ETF TRUST16.3K shares0.00%2026-03-312026-05-12

BROADCOM INC BROADCOM INC1.2K shares-23.81%2026-03-312026-05-12

VXUS VANGUARD STAR FDS4.7K shares-9.94%2026-03-312026-05-12

JPM JPMORGAN CHASE & CO1.2K shares-18.34%2026-03-312026-05-12

ISCF ISHARES TR7.8K shares-14.75%2026-03-312026-05-12

Sponsored

UDEC INNOVATOR ETFS TRUST7.5K shares0.00%2026-03-312026-05-12

PJAN INNOVATOR ETFS TRUST6.3K shares-87.93%2026-03-312026-05-12

WMT WALMART INC2.3K shares-52.60%2026-03-312026-05-12

FETH FIDELITY ETHEREUM FD13.5K sharesnew addition2026-03-312026-05-12

EJAN INNOVATOR ETFS TRUST8.2K shares-23.46%2026-03-312026-05-12

HD HOME DEPOT INC841 shares-16.57%2026-03-312026-05-12

PPTY ETF SER SOLUTIONS9.0K shares8.62%2026-03-312026-05-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL568 shares-34.49%2026-03-312026-05-12

Sponsored

DFAI DIMENSIONAL ETF TRUST6.9K shares-0.86%2026-03-312026-05-12

INVESCO QQQ TR INVESCO QQQ TR460 shares-88.93%2026-03-312026-05-12

ORCL ORACLE CORP1.8K shares-9.62%2026-03-312026-05-12

XBAP INNOVATOR ETFS TRUST6.5K shares-75.27%2026-03-312026-05-12

BALT INNOVATOR ETFS TRUST7.6K shares0.00%2026-03-312026-05-12

POCT INNOVATOR ETFS TRUST5.9K shares-75.96%2026-03-312026-05-12

DXUV DIMENSIONAL ETF TRUST4.2K shares7.10%2026-03-312026-05-12

BITB BITWISE BITCOIN ETF TR6.7K shares0.00%2026-03-312026-05-12

Sponsored

LLY ELI LILLY & CO254 shares-14.48%2026-03-312026-05-12

XLRE SELECT SECTOR SPDR TR5.7K shares-13.44%2026-03-312026-05-12

HCA HCA HEALTHCARE INC489 shares-1.21%2026-03-312026-05-12

UJAN INNOVATOR ETFS TRUST5.2K shares0.00%2026-03-312026-05-12

PSEP INNOVATOR ETFS TRUST5.1K shares0.00%2026-03-312026-05-12

ASML ASML HLDG NV162 sharesnew addition2026-03-312026-05-12

GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET7.1K shares0.00%2026-03-312026-05-12

AIQ GLOBAL X FDS4.5K shares0.00%2026-03-312026-05-12

Sponsored

GE AEROSPACE GE AEROSPACE738 shares0.68%2026-03-312026-05-12

PDEC INNOVATOR ETFS TRUST4.9K shares0.00%2026-03-312026-05-12

SCHW SCHWAB CHARLES CORP2.2K shares-0.09%2026-03-312026-05-12

USEP INNOVATOR ETFS TRUST5.3K shares-20.02%2026-03-312026-05-12

PUTNAM ETF TRUST PUTNAM ETF TRUST20.1K sharesnew addition2026-03-312026-05-12

DFAC

DIMENSIONAL ETF TRUST

-0.32%

Shares1.7M

Event2026-03-31

Filed2026-05-12

DFUV

DIMENSIONAL ETF TRUST

-8.01%

Shares520.0K

Event2026-03-31

Filed2026-05-12

AVUS

AMERICAN CENTY ETF TR

-15.88%

Shares226.5K

Event2026-03-31

Filed2026-05-12

SPTS

SPDR SERIES TRUST

30.15%

Shares698.8K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

-14.53%

Shares23.7K

Event2026-03-31

Filed2026-05-12

SCHR

SCHWAB STRATEGIC TR

21.16%

Shares556.7K

Event2026-03-31

Filed2026-05-12

DFAS

DIMENSIONAL ETF TRUST

-3.16%

Shares149.8K

Event2026-03-31

Filed2026-05-12

DFSD

DIMENSIONAL ETF TRUST

29.37%

Shares217.8K

Event2026-03-31

Filed2026-05-12

AVDE

AMERICAN CENTY ETF TR

-21.71%

Shares110.8K

Event2026-03-31

Filed2026-05-12

DUHP

DIMENSIONAL ETF TRUST

64.89%

Shares245.5K

Event2026-03-31

Filed2026-05-12

SPYM

SPDR SERIES TRUST

248.54%

Shares113.4K

Event2026-03-31

Filed2026-05-12

AVRE

AMERICAN CENTY ETF TR

-14.52%

Shares195.2K

Event2026-03-31

Filed2026-05-12

FLOT

ISHARES TR

44.03%

Shares149.7K

Event2026-03-31

Filed2026-05-12

AVUV

AMERICAN CENTY ETF TR

8.83%

Shares65.8K

Event2026-03-31

Filed2026-05-12

DFIC

DIMENSIONAL ETF TRUST

3.62%

Shares196.0K

Event2026-03-31

Filed2026-05-12

DCOR

DIMENSIONAL ETF TRUST

1.83%

Shares88.0K

Event2026-03-31

Filed2026-05-12

DFAT

DIMENSIONAL ETF TRUST

-17.62%

Shares81.9K

Event2026-03-31

Filed2026-05-12

IBD

NORTHERN LTS FD TR IV

-33.73%

Shares207.0K

Event2026-03-31

Filed2026-05-12

XOM

EXXON MOBIL CORP

-13.95%

Shares24.9K

Event2026-03-31

Filed2026-05-12

SMMD

ISHARES TR

216.86%

Shares51.8K

Event2026-03-31

Filed2026-05-12

AVEM

AMERICAN CENTY ETF TR

-16.74%

Shares47.8K

Event2026-03-31

Filed2026-05-12

ACVF

ETF OPPORTUNITIES TRUST

-19.91%

Shares76.8K

Event2026-03-31

Filed2026-05-12

GLD

SPDR GOLD TR

23.09%

Shares7.8K

Event2026-03-31

Filed2026-05-12

AVDV

AMERICAN CENTY ETF TR

37.25%

Shares33.1K

Event2026-03-31

Filed2026-05-12

VEA

VANGUARD TAX-MANAGED FDS

179.65%

Shares50.0K

Event2026-03-31

Filed2026-05-12

SPY

STATE STR SPDR S&P 500 ETF T

-36.78%

Shares4.6K

Event2026-03-31

Filed2026-05-12

SFLR

INNOVATOR ETFS TRUST

64.53%

Shares81.6K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

-4.68%

Shares11.3K

Event2026-03-31

Filed2026-05-12

SHY

ISHARES TR

New

Shares33.7K

Event2026-03-31

Filed2026-05-12

DFSV

DIMENSIONAL ETF TRUST

1.09%

Shares77.7K

Event2026-03-31

Filed2026-05-12

WWJD

NORTHERN LTS FD TR IV

-33.58%

Shares71.7K

Event2026-03-31

Filed2026-05-12

DIHP

DIMENSIONAL ETF TRUST

71.76%

Shares74.5K

Event2026-03-31

Filed2026-05-12

IJH

ISHARES TR

-11.59%

Shares34.1K

Event2026-03-31

Filed2026-05-12

DFEM

DIMENSIONAL ETF TRUST

7.93%

Shares65.3K

Event2026-03-31

Filed2026-05-12

PJUL

INNOVATOR ETFS TRUST

-15.82%

Shares44.8K

Event2026-03-31

Filed2026-05-12

SCHE

SCHWAB STRATEGIC TR

120.77%

Shares61.5K

Event2026-03-31

Filed2026-05-12

BIBL

NORTHERN LTS FD TR IV

-20.13%

Shares42.5K

Event2026-03-31

Filed2026-05-12

SCHO

SCHWAB STRATEGIC TR

-41.56%

Shares81.9K

Event2026-03-31

Filed2026-05-12

VBND

ETF SER SOLUTIONS

9.20%

Shares45.2K

Event2026-03-31

Filed2026-05-12

TPHD

TIMOTHY PLAN

-37.55%

Shares43.4K

Event2026-03-31

Filed2026-05-12

ISMD

NORTHERN LTS FD TR IV

-26.88%

Shares40.2K

Event2026-03-31

Filed2026-05-12

TPIF

TIMOTHY PLAN

-28.98%

Shares41.5K

Event2026-03-31

Filed2026-05-12

IJUL

INNOVATOR ETFS TRUST

-1.44%

Shares43.6K

Event2026-03-31

Filed2026-05-12

ETFS GOLD TR

-34.07%

Shares32.7K

Event2026-03-31

Filed2026-05-12

ETF SER SOLUTIONS

-3.85%

Shares42.3K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

-8.66%

Shares7.9K

Event2026-03-31

Filed2026-05-12

PTL

NORTHERN LTS FD TR IV

-40.29%

Shares5.3K

Event2026-03-31

Filed2026-05-12

VIDI

ETF SER SOLUTIONS

-31.21%

Shares36.5K

Event2026-03-31

Filed2026-05-12

TPSC

TIMOTHY PLAN

-29.32%

Shares29.7K

Event2026-03-31

Filed2026-05-12

CVX

CHEVRON CORPORATION

-1.99%

Shares5.5K

Event2026-03-31

Filed2026-05-12

DFGR

DIMENSIONAL ETF TRUST

4.96%

Shares42.4K

Event2026-03-31

Filed2026-05-12

DEHP

DIMENSIONAL ETF TRUST

5.51%

Shares31.2K

Event2026-03-31

Filed2026-05-12

FLIA

FRANKLIN TEMPLETON ETF TR

-38.92%

Shares51.9K

Event2026-03-31

Filed2026-05-12

INNOVATOR ETFS TRUST

127.22%

Shares20.6K

Event2026-03-31

Filed2026-05-12

DFUS

DIMENSIONAL ETF TRUST

-53.72%

Shares14.2K

Event2026-03-31

Filed2026-05-12

AVES

AMERICAN CENTY ETF TR

188.47%

Shares16.6K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

-11.27%

Shares2.4K

Event2026-03-31

Filed2026-05-12

IBB

ISHARES TR

-38.98%

Shares5.2K

Event2026-03-31

Filed2026-05-12

KJUL

INNOVATOR ETFS TRUST

-1.78%

Shares25.2K

Event2026-03-31

Filed2026-05-12

SPMD

SPDR SERIES TRUST

-14.36%

Shares13.2K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

1.92%

Shares3.5K

Event2026-03-31

Filed2026-05-12

SGOV

ISHARES TR

New

Shares6.7K

Event2026-03-31

Filed2026-05-12

EJUL

INNOVATOR ETFS TRUST

25.53%

Shares22.3K

Event2026-03-31

Filed2026-05-12

IHE

ISHARES TR

New

Shares7.7K

Event2026-03-31

Filed2026-05-12

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-4.46%

Shares1.9K

Event2026-03-31

Filed2026-05-12

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-12

MICRON TECHNOLOGY INC

-5.23%

Shares1.7K

Event2026-03-31

Filed2026-05-12

IWM

ISHARES TR

-66.80%

Shares2.3K

Event2026-03-31

Filed2026-05-12

DFLV

DIMENSIONAL ETF TRUST

15.89%

Shares16.1K

Event2026-03-31

Filed2026-05-12

AVIV

AMERICAN CENTY ETF TR

12.09%

Shares7.5K

Event2026-03-31

Filed2026-05-12

TSLA

TESLA INC

-2.48%

Shares1.4K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

-4.77%

Shares1.8K

Event2026-03-31

Filed2026-05-12

RFLR

INNOVATOR ETFS TRUST

New

Shares17.7K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

-2.52%

Shares1.8K

Event2026-03-31

Filed2026-05-12

AVDS

AMERICAN CENTY ETF TR

13.23%

Shares7.1K

Event2026-03-31

Filed2026-05-12

GBF

ISHARES TR

-24.39%

Shares4.8K

Event2026-03-31

Filed2026-05-12