Holdings of WorthPointe, LLC

Name: Holdings of WorthPointe, LLC
Creator: Titelia

86 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 64.8 % of the equity sleeve

Sector breakdown

Funds 10.2 %
Technology 2.3 %
Energy 1.3 %
Consumer discretionary 0.5 %
Communication 0.5 %
Financials 0.3 %
Health care 0.1 %
Consumer staples 0.1 %
Industrials 0.1 %
Unattributed 84.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.7 %
TW 0.2 %
NL 0.1 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	84	313M $	99.72 %
2	TW	1	651.6K $	0.21 %
3	NL	1	214K $	0.07 %

Positions

Rank	Company	Shares	Value
1	Dimensional ETF Trust	1,717,802	66.8M $
2	DFA Dimensional US Marketwide Value ETF	519,954	25.2M $
3	Avantis US Equity ETF	226,547	25.2M $
4	State Street SPDR Portfolio Short Term Treasury ETF	698,778	20.4M $
5	Vanguard S&P 500 ETF	23,651	14.1M $
6	Schwab Intermediate-Term U.S. Treasury ETF	556,731	13.9M $
7	Dimensional U S Small Cap ETF	149,800	10.7M $
8	Avantis International Equity ETF	110,820	9.4M $
9	Dimensional ETF Trust	245,517	9M $
10	SPDR Series Trust	113,407	8.7M $
11	Avantis Real Estate ETF	195,180	8.6M $
12	iShares Trust	149,722	7.6M $
13	American Century ETF Trust	65,769	7.3M $
14	Dimensional International Core	196,038	7M $
15	Dimensional U S Targeted Value ETF	81,873	5.1M $
16	Exxon Mobil Corp	24,920	4.2M $
17	iShares Trust	51,841	4M $
18	Avantis Emerging Markets Equity ETF	47,826	3.9M $
19	SPDR Gold Shares	7,752	3.3M $
20	Avantis International Small Cap Value ETF	33,094	3.3M $
21	Vanguard FTSE Developed Markets ETF	50,033	3.2M $
22	State Street SPDR S&P 500 ETF Trust	4,639	3M $
23	Innovator Equity Man	81,620	2.9M $
24	Apple Inc	11,280	2.9M $
25	iShares Trust	33,730	2.8M $
26	iShares Core S&P Mid-Cap ETF	34,124	2.3M $
27	Innovator U.S. Equity Power Bu	44,801	2.1M $
28	Schwab Emerging Markets Equity ETF	61,540	2M $
29	Schwab Short-Term U.S. Treasury ETF	81,917	2M $
30	Timothy Plan	43,406	1.8M $
31	Timothy Plan	41,542	1.5M $
32	Innovator International Developed Power Buffer ETF - July	43,593	1.5M $
33	abrdn Physical Gold Shares ETF	32,699	1.5M $
34	NVIDIA Corp	7,930	1.4M $
35	Timothy Plan	29,713	1.3M $
36	Chevron Corp	5,476	1.1M $
37	DFA Dimensional Emerging Mkts High Proftblty ETF	31,204	1.1M $
38	Dimensional ETF Trust	14,248	1M $
39	Avantis Emerging Markets Value ETF	16,619	996.8K $
40	Microsoft Corp	2,409	891.7K $
41	iShares Biotechnology ETF	5,150	869.6K $
42	Innovator U.S. Small Cap Power Buffer ETF - July	25,159	805.8K $
43	SPDR Series Trust	13,154	779K $
44	Amazon.com Inc	3,504	729.8K $
45	iShares Trust	6,740	678.4K $
46	Innovator Emerging Markets Power Buffer ETF - Jul	22,313	666.8K $
47	iShares U.S. Pharmaceuticals E	7,683	666K $
48	Taiwan Semiconductor Manufacturing Co Ltd	1,928	651.6K $
49	State Street SPDR S&P MidCap 400 ETF Trust	1,032	636.5K $
50	Micron Technology Inc	1,739	587.5K $
51	iShares Russell 2000 ETF	2,324	576.4K $
52	Dimensional ETF Trust	16,053	573.3K $
53	Avantis International Large Cap Value ETF	7,490	560.5K $
54	Tesla Inc	1,417	526.8K $
55	Alphabet Inc	1,818	521.5K $
56	Alphabet Inc	1,781	512.1K $
57	Avantis International Small Cap Equity ETF	7,111	510.9K $
58	Meta Platforms Inc	868	496.6K $
59	Innovator U.S. Equity Power Bu	11,268	448.5K $
60	Innovator U.S. Equity Power Bu	10,716	428K $
61	Innovator U.S. Equity Power Bu	9,935	398.4K $
62	Dimensional ETF Trust	16,305	385.6K $
63	Broadcom Inc	1,216	376.4K $
64	Vanguard Total International S	4,665	359.7K $
65	JPMorgan Chase & Co	1,198	352.4K $
66	iShares Intl Small Cap Equity Factor ETF	7,777	325K $
67	Innovator U.S. Equity Power Bu	6,288	290.1K $
68	Walmart Inc	2,280	283.4K $
69	Home Depot Inc/The	841	276.6K $
70	Berkshire Hathaway Inc	568	272.2K $
71	Dimensional ETF Trust	6,881	268.1K $
72	Invesco QQQ Trust Series 1	460	265.5K $
73	Oracle Corp	1,786	262.7K $
74	Innovator US Equity Accelerated 9 Buffer ETF - April	6,503	254.6K $
75	Innovator U.S. Equity Power Bu	5,862	252.7K $
76	Bitwise Bitcoin ETF	6,668	245.4K $
77	Eli Lilly & Co	254	233.6K $
78	Select Sector Spdr Trust	5,714	233.3K $
79	HCA Healthcare Inc	489	231.2K $
80	Innovator U.S. Equity Power Bu	5,080	218.7K $
81	ASML Holding NV	162	214K $
82	Grayscale Bitcoin Mini Trust E	7,131	213.9K $
83	Global X Artificial Intelligence & Technology ETF	4,525	211.2K $
84	General Electric Co	738	209.5K $
85	Innovator U.S. Equity Power Bu	4,914	208.8K $
86	Charles Schwab Corp/The	2,215	208.2K $