WorthPointe, LLC

Portfolio Overview

WorthPointe, LLC disclosed 118 positions worth $369.3M in its Form 13F-HR for Q1 2026 — $366.7M in common stock plus $2.6M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 4 new positions and exited 5 — including a new stake in $SPY. The portfolio is most concentrated in Other (93.6% of disclosed assets). All figures are sourced directly from WorthPointe, LLC’s Form 13F-HR filing with the SEC under CIK 1921448.

• DIMENSIONAL ETF TRUST

  —

  Quality

  $66.8M1,717,802 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $25.2M519,954 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $25.2M226,547 sh

• SPDR SERIES TRUST

  —

  Quality

  $20.4M698,778 sh

• VANGUARD INDEX FDS

  —

  Quality

  $14.1M23,651 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $13.9M556,731 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $10.7M149,800 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $10.4M217,823 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $9.4M110,820 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $9.0M245,517 sh

Showing top 10 of 118 holdings.

Full Holdings — WorthPointe, LLC (Q1 2026)

All 118 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST	$66.8M	18.2%	-0%	—
2	—	DIMENSIONAL ETF TRUST	$25.2M	6.9%	-8%	—
3	—	AMERICAN CENTY ETF TR	$25.2M	6.9%	-16%	—
4	—	SPDR SERIES TRUST	$20.4M	5.6%	+30%	—
5	—	VANGUARD INDEX FDS	$14.1M	3.9%	-15%	—
6	—	SCHWAB STRATEGIC TR	$13.9M	3.8%	+21%	—
7	—	DIMENSIONAL ETF TRUST	$10.7M	2.9%	-3%	—
8	—	DIMENSIONAL ETF TRUST	$10.4M	2.8%	+29%	—
9	—	AMERICAN CENTY ETF TR	$9.4M	2.6%	-22%	—
10	—	DIMENSIONAL ETF TRUST	$9.0M	2.5%	+65%	—
11	—	SPDR SERIES TRUST	$8.7M	2.4%	+249%	—
12	—	AMERICAN CENTY ETF TR	$8.6M	2.3%	-15%	—
13	—	ISHARES TR	$7.6M	2.1%	+44%	—
14	—	AMERICAN CENTY ETF TR	$7.3M	2.0%	+9%	—
15	—	DIMENSIONAL ETF TRUST	$7.0M	1.9%	+4%	—
16	—	DIMENSIONAL ETF TRUST	$6.3M	1.7%	+2%	—
17	—	DIMENSIONAL ETF TRUST	$5.1M	1.4%	-18%	—
18	—	NORTHERN LTS FD TR IV	$4.9M	1.4%	-34%	—
19	$XOM	EXXON MOBIL CORP	$4.2M	1.1%	-14%	61.8
20	—	ISHARES TR	$4.0M	1.1%	+217%	—
21	—	AMERICAN CENTY ETF TR	$3.9M	1.1%	-17%	—
22	—	ETF OPPORTUNITIES TRUST	$3.7M	1.0%	-20%	—
23	$GLD	SPDR GOLD TRUST	$3.3M	0.9%	+23%	—
24	—	AMERICAN CENTY ETF TR	$3.3M	0.9%	+37%	—
25	—	VANGUARD TAX-MANAGED FDS	$3.2M	0.9%	+180%	—
26	$SPY	SPDR S&P 500 ETF TRUST	$3.0M	0.8%	-37%	—
27	—	INNOVATOR ETFS TRUST	$2.9M	0.8%	+65%	—
28	$AAPL	Apple Inc.	$2.9M	0.8%	-5%	76.1
29	—	ISHARES TR	$2.8M	0.8%	+270%	—
30	—	DIMENSIONAL ETF TRUST	$2.7M	0.7%	+1%	—
31	—	NORTHERN LTS FD TR IV	$2.7M	0.7%	-34%	—
32	$SPYPUT	SPDR S&P 500 ETF TRUST	$2.6M	—	NEW	—
33	—	DIMENSIONAL ETF TRUST	$2.4M	0.7%	+72%	—
34	—	ISHARES TR	$2.3M	0.6%	-12%	—
35	—	DIMENSIONAL ETF TRUST	$2.3M	0.6%	+8%	—
36	—	INNOVATOR ETFS TRUST	$2.1M	0.6%	-16%	—
37	—	SCHWAB STRATEGIC TR	$2.0M	0.6%	+121%	—
38	—	NORTHERN LTS FD TR IV	$2.0M	0.6%	-20%	—
39	—	SCHWAB STRATEGIC TR	$2.0M	0.5%	-42%	—
40	—	ETF SER SOLUTIONS	$2.0M	0.5%	+9%	—
41	—	TIMOTHY PLAN	$1.8M	0.5%	-38%	—
42	—	NORTHERN LTS FD TR IV	$1.6M	0.4%	-27%	—
43	—	TIMOTHY PLAN	$1.5M	0.4%	-29%	—
44	—	INNOVATOR ETFS TRUST	$1.5M	0.4%	-1%	—
45	$SGOL	abrdn Gold ETF Trust	$1.5M	0.4%	-34%	—
46	—	ETF SER SOLUTIONS	$1.5M	0.4%	-4%	—
47	$NVDA	NVIDIA CORP	$1.4M	0.4%	-9%	90.2
48	—	NORTHERN LTS FD TR IV	$1.3M	0.4%	-40%	—
49	—	ETF SER SOLUTIONS	$1.3M	0.4%	-31%	—
50	—	TIMOTHY PLAN	$1.3M	0.3%	-29%	—
51	$CVX	CHEVRON CORP	$1.1M	0.3%	-2%	54.7
52	—	DIMENSIONAL ETF TRUST	$1.1M	0.3%	+5%	—
53	—	DIMENSIONAL ETF TRUST	$1.1M	0.3%	+6%	—
54	—	FRANKLIN TEMPLETON ETF TR	$1.1M	0.3%	-39%	—
55	—	INNOVATOR ETFS TRUST	$1.0M	0.3%	+127%	—
56	—	DIMENSIONAL ETF TRUST	$1.0M	0.3%	-54%	—
57	—	AMERICAN CENTY ETF TR	$996,808	0.3%	+188%	—
58	$MSFT	MICROSOFT CORP	$891,740	0.2%	-11%	83.7
59	—	ISHARES TR	$869,578	0.2%	-39%	—
60	—	INNOVATOR ETFS TRUST	$805,838	0.2%	-2%	—
61	—	SPDR SERIES TRUST	$778,956	0.2%	-14%	—
62	$AMZN	AMAZON COM INC	$729,778	0.2%	+2%	74.6
63	—	ISHARES TR	$678,448	0.2%	-26%	—
64	—	INNOVATOR ETFS TRUST	$666,849	0.2%	+26%	—
65	—	ISHARES TR	$665,962	0.2%	-16%	—
66	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$651,568	0.2%	-4%	—
67	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$636,496	0.2%	+0%	—
68	$MU	MICRON TECHNOLOGY INC	$587,504	0.2%	-5%	88.4
69	—	ISHARES TR	$576,352	0.2%	-67%	—
70	—	DIMENSIONAL ETF TRUST	$573,253	0.2%	+16%	—
71	—	AMERICAN CENTY ETF TR	$560,477	0.1%	+12%	—
72	$TSLA	Tesla, Inc.	$526,770	0.1%	-2%	50.1
73	$GOOGL	Alphabet Inc.	$521,511	0.1%	-5%	80.2
74	—	INNOVATOR ETFS TRUST	$513,263	0.1%	+48%	—
75	$GOOG	Alphabet Inc.	$512,144	0.1%	-3%	80.2
76	—	AMERICAN CENTY ETF TR	$510,925	0.1%	+13%	—
77	—	ISHARES TR	$504,821	0.1%	-24%	—
78	$META	Meta Platforms, Inc.	$496,609	0.1%	+1%	80.9
79	—	TIDAL TRUST I	$470,309	0.1%	-30%	—
80	—	INNOVATOR ETFS TRUST	$448,466	0.1%	-76%	—
81	—	INNOVATOR ETFS TRUST	$429,727	0.1%	-11%	—
82	—	INNOVATOR ETFS TRUST	$427,997	0.1%	-10%	—
83	—	INNOVATOR ETFS TRUST	$398,394	0.1%	-77%	—
84	—	INNOVATOR ETFS TRUST	$392,306	0.1%	+0%	—
85	—	DIMENSIONAL ETF TRUST	$385,613	0.1%	+0%	—
86	$AVGO	Broadcom Inc.	$376,364	0.1%	-24%	86.4
87	—	VANGUARD STAR FDS	$359,718	0.1%	-10%	—
88	$JPM	JPMORGAN CHASE & CO	$352,404	0.1%	-18%	35.6
89	—	ISHARES TR	$325,001	0.1%	-15%	—
90	—	INNOVATOR ETFS TRUST	$290,593	0.1%	+0%	—
91	—	INNOVATOR ETFS TRUST	$290,065	0.1%	-88%	—
92	$WMT	Walmart Inc.	$283,358	0.1%	-53%	63.2
93	$FETH	Fidelity Ethereum Fund	$281,024	0.1%	NEW	—
94	—	INNOVATOR ETFS TRUST	$279,481	0.1%	-23%	—
95	$HD	HOME DEPOT, INC.	$276,596	0.1%	-17%	69.2
96	—	ETF SER SOLUTIONS	$272,402	0.1%	+9%	—
97	$BRK.B	BERKSHIRE HATHAWAY INC	$272,186	0.1%	-34%	64.5
98	—	DIMENSIONAL ETF TRUST	$268,076	0.1%	-1%	—
99	$QQQ	INVESCO QQQ TRUST, SERIES 1	$265,503	0.1%	-89%	—
100	$ORCL	ORACLE CORP	$262,738	0.1%	-10%	67.2
101	—	INNOVATOR ETFS TRUST	$254,551	0.1%	-75%	—
102	—	INNOVATOR ETFS TRUST	$254,367	0.1%	+0%	—
103	—	INNOVATOR ETFS TRUST	$252,711	0.1%	-76%	—
104	—	DIMENSIONAL ETF TRUST	$247,922	0.1%	+7%	—
105	$BITB	Bitwise Bitcoin ETF	$245,449	0.1%	+0%	—
106	$LLY	ELI LILLY & Co	$233,622	0.1%	-14%	89.3
107	$STT	STATE STREET CORP	$233,285	0.1%	-13%	61.5
108	$HCA	HCA Healthcare, Inc.	$231,219	0.1%	-1%	70.5
109	$HD	HOME DEPOT, INC.	$221,500	0.1%	+0%	69.2
110	—	INNOVATOR ETFS TRUST	$218,745	0.1%	+0%	—
111	$ASML	ASML HOLDING NV	$213,974	0.1%	NEW	—
112	$BTC	Grayscale Bitcoin Mini Trust ETF	$213,859	0.1%	+0%	—
113	—	GLOBAL X FDS	$211,182	0.1%	+0%	—
114	$GE	GENERAL ELECTRIC CO	$209,505	0.1%	+1%	74.8
115	—	INNOVATOR ETFS TRUST	$208,845	0.1%	+0%	—
116	$SCHW	SCHWAB CHARLES CORP	$208,200	0.1%	-0%	77.2
117	—	INNOVATOR ETFS TRUST	$204,792	0.1%	-20%	—
118	—	PUTNAM ETF TRUST	$146,546	0.0%	NEW	—