The Analysis of WorthPointe, LLC's Holdings
Currently, WorthPointe, LLC holds 133 types of securities in its portfolio with a total value $380.6M. In the most recent quarter, they have increased their positions in SPTS (+434.9K shares, valued at $12.7M), SCHR (+413.3K shares, valued at $10.4M), IBD (+312.3K shares, valued at $7.6M); decreased their positions in AVDE (-10.0K shares, valued at $825.4K), DFAC (-20.8K shares, valued at $822.6K), POCT (-15.2K shares, valued at $669.3K); initiated new positions in IBD (+312.3K shares, valued at $7.6M), ACVF (+95.9K shares, valued at $4.7M), WWJD (+107.9K shares, valued at $3.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAC DIMENSIONAL ETF TRUST1.7M shares-1.19%2025-12-312026-01-26
AVUS AMERICAN CENTY ETF TR269.3K shares2.22%2025-12-312026-01-26 DFUV DIMENSIONAL ETF TRUST565.2K shares5.68%2025-12-312026-01-26 SPTS SPDR SERIES TRUST536.9K shares426.48%2025-12-312026-01-26 AVDE AMERICAN CENTY ETF TR141.6K shares-6.61%2025-12-312026-01-26 SCHR SCHWAB STRATEGIC TR459.5K shares894.34%2025-12-312026-01-26 DFAS DIMENSIONAL ETF TRUST154.7K shares6.13%2025-12-312026-01-26 AVRE AMERICAN CENTY ETF TR228.3K shares-2.56%2025-12-312026-01-26 DFSD DIMENSIONAL ETF TRUST168.4K shares226.36%2025-12-312026-01-26 IBD NORTHERN LTS FD TR IV312.3K sharesnew addition2025-12-312026-01-26 DFIC DIMENSIONAL ETF TRUST189.2K shares93.41%2025-12-312026-01-26 DCOR DIMENSIONAL ETF TRUST86.4K shares237.37%2025-12-312026-01-26 AVUV AMERICAN CENTY ETF TR60.4K shares9.39%2025-12-312026-01-26 DFAT DIMENSIONAL ETF TRUST99.4K shares103.13%2025-12-312026-01-26 DUHP DIMENSIONAL ETF TRUST148.9K shares390.19%2025-12-312026-01-26 FLOT ISHARES TR104.0K shares713.61%2025-12-312026-01-26 SPY SPDR S&P 500 ETF TR7.3K shares-8.92%2025-12-312026-01-26 ACVF ETF OPPORTUNITIES TRUST95.9K sharesnew addition2025-12-312026-01-26 AVEM AMERICAN CENTY ETF TR57.4K shares-0.85%2025-12-312026-01-26 WWJD NORTHERN LTS FD TR IV107.9K sharesnew addition2025-12-312026-01-26 XOM EXXON MOBIL CORP29.0K shares1.95%2025-12-312026-01-26 SCHO SCHWAB STRATEGIC TR140.2K shares1415.08%2025-12-312026-01-26 AAPL APPLE INC11.8K shares3.86%2025-12-312026-01-26 TPHD TIMOTHY PLAN69.5K sharesnew addition2025-12-312026-01-26 SPYM SPDR SERIES TRUST32.5K sharesnew addition2025-12-312026-01-26 IJH ISHARES TR38.6K shares-0.12%2025-12-312026-01-26 DFSV DIMENSIONAL ETF TRUST76.8K shares237.17%2025-12-312026-01-26 GLD SPDR GOLD TR6.3K shares5.87%2025-12-312026-01-26 PJUL INNOVATOR ETFS TRUST53.2K shares-2.61%2025-12-312026-01-26 PJAN INNOVATOR ETFS TRUST52.1K shares-0.02%2025-12-312026-01-26 BIBL NORTHERN LTS FD TR IV53.2K sharesnew addition2025-12-312026-01-26 DFUS DIMENSIONAL ETF TRUST30.8K shares115.09%2025-12-312026-01-26 AVDV AMERICAN CENTY ETF TR24.1K shares44.11%2025-12-312026-01-26 PTL NORTHERN LTS FD TR IV8.8K sharesnew addition2025-12-312026-01-26 ISMD NORTHERN LTS FD TR IV55.0K sharesnew addition2025-12-312026-01-26 ETFS GOLD TR ETFS GOLD TR49.6K sharesnew addition2025-12-312026-01-26 TPIF TIMOTHY PLAN58.5K sharesnew addition2025-12-312026-01-26 DFEM DIMENSIONAL ETF TRUST60.5K shares200.74%2025-12-312026-01-26 SFLR INNOVATOR ETFS TRUST49.6K shares99.47%2025-12-312026-01-26 VBND ETF SER SOLUTIONS41.4K sharesnew addition2025-12-312026-01-26 PAPR INNOVATOR ETFS TRUST46.1K shares0.00%2025-12-312026-01-26 VIDI ETF SER SOLUTIONS53.0K sharesnew addition2025-12-312026-01-26 PFEB INNOVATOR ETFS TRUST43.4K shares-0.84%2025-12-312026-01-26 TPSC TIMOTHY PLAN42.0K sharesnew addition2025-12-312026-01-26 IWM ISHARES TR7.0K sharesnew addition2025-12-312026-01-26 FLIA FRANKLIN TEMPLETON ETF TR85.0K sharesnew addition2025-12-312026-01-26 NVDA NVIDIA CORPORATION8.7K shares43.20%2025-12-312026-01-26 IJUL INNOVATOR ETFS TRUST44.2K shares0.00%2025-12-312026-01-26 IBB ISHARES TR8.4K sharesnew addition2025-12-312026-01-26 PMAR INNOVATOR ETFS TRUST30.6K shares-0.29%2025-12-312026-01-26 DIHP DIMENSIONAL ETF TRUST43.4K shares369.10%2025-12-312026-01-26 MSFT MICROSOFT CORP2.7K shares6.93%2025-12-312026-01-26 SMMD ISHARES TR16.4K sharesnew addition2025-12-312026-01-26 VEA VANGUARD TAX-MANAGED FDS17.9K sharesnew addition2025-12-312026-01-26 POCT INNOVATOR ETFS TRUST24.4K shares-38.46%2025-12-312026-01-26 DFGR DIMENSIONAL ETF TRUST40.4K shares195.50%2025-12-312026-01-26 XBAP INNOVATOR ETFS TRUST26.3K shares-0.48%2025-12-312026-01-26 DEHP DIMENSIONAL ETF TRUST29.6K sharesnew addition2025-12-312026-01-26 XLY SELECT SECTOR SPDR TR8.0K sharesnew addition2025-12-312026-01-26 SCHE SCHWAB STRATEGIC TR27.9K shares115.00%2025-12-312026-01-26 SPMD SPDR SERIES TRUST15.4K shares-0.18%2025-12-312026-01-26 IJAN INNOVATOR ETFS TRUST24.4K shares24.52%2025-12-312026-01-26 CVX CHEVRON CORP NEW5.6K shares5.87%2025-12-312026-01-26 KJUL INNOVATOR ETFS TRUST25.6K shares0.00%2025-12-312026-01-26 AMZN AMAZON COM INC3.4K shares3.62%2025-12-312026-01-26 ZHDG TIDAL TRUST I31.9K shares58.17%2025-12-312026-01-26 KJAN INNOVATOR ETFS TRUST17.1K shares-0.30%2025-12-312026-01-26 PJUN INNOVATOR ETFS TRUST16.3K shares0.00%2025-12-312026-01-26 GBF ISHARES TR6.4K shares-40.59%2025-12-312026-01-26 TSLA TESLA INC1.5K shares91.94%2025-12-312026-01-26 MDY SPDR S&P MIDCAP 400 ETF TR1.0K shares0.00%2025-12-312026-01-26 TSM TAIWAN SEMICONDUCTOR MFG LTD2.0K shares-7.35%2025-12-312026-01-26 ALPHABET INC ALPHABET INC1.9K shares-8.57%2025-12-312026-01-26 ALPHABET INC ALPHABET INC1.8K shares-1.72%2025-12-312026-01-26 META META PLATFORMS INC857 shares22.08%2025-12-312026-01-26 BROADCOM INC BROADCOM INC1.6K shares98.01%2025-12-312026-01-26 WMT WALMART INC4.8K shares11.96%2025-12-312026-01-26 ITOT ISHARES TR3.6K shares4.11%2025-12-312026-01-26 EJUL INNOVATOR ETFS TRUST17.8K shares17.13%2025-12-312026-01-26 MU MICRON TECHNOLOGY INC1.8K shares38.39%2025-12-312026-01-26 UOCT INNOVATOR ETFS TRUST12.7K shares-21.40%2025-12-312026-01-26 AVIV AMERICAN CENTY ETF TR6.7K sharesnew addition2025-12-312026-01-26 DFLV DIMENSIONAL ETF TRUST13.9K sharesnew addition2025-12-312026-01-26 PMAY INNOVATOR ETFS TRUST12.0K shares0.00%2025-12-312026-01-26 JPM JPMORGAN CHASE & CO.1.5K shares44.82%2025-12-312026-01-26 AVDS AMERICAN CENTY ETF TR6.3K sharesnew addition2025-12-312026-01-26 PNOV INNOVATOR ETFS TRUST9.5K shares-2.54%2025-12-312026-01-26 ZSEP INNOVATOR ETFS TRUST14.7K shares-10.38%2025-12-312026-01-26 VXUS VANGUARD STAR FDS5.2K shares3.25%2025-12-312026-01-26 ORCL ORACLE CORP2.0K shares17.41%2025-12-312026-01-26 ISCF ISHARES TR9.1K shares-3.89%2025-12-312026-01-26 DFAR DIMENSIONAL ETF TRUST16.3K shares-22.88%2025-12-312026-01-26 EJAN INNOVATOR ETFS TRUST10.8K shares47.53%2025-12-312026-01-26 HD HOME DEPOT INC1.0K shares40.98%2025-12-312026-01-26 AVES AMERICAN CENTY ETF TR5.8K sharesnew addition2025-12-312026-01-26 KAPR INNOVATOR ETFS TRUST9.2K shares-0.20%2025-12-312026-01-26 DFIV DIMENSIONAL ETF TRUST6.4K sharesnew addition2025-12-312026-01-26 LLY ELI LILLY & CO297 sharesnew addition2025-12-312026-01-26 BITB BITWISE BITCOIN ETF TR6.7K shares0.00%2025-12-312026-01-26 BSVO EA SERIES TRUST13.5K sharesnew addition2025-12-312026-01-26 UDEC INNOVATOR ETFS TRUST7.5K shares0.00%2025-12-312026-01-26 TD TORONTO DOMINION BK ONT3.1K shares1.27%2025-12-312026-01-26 VNQ VANGUARD INDEX FDS3.2K sharesnew addition2025-12-312026-01-26 IAPR INNOVATOR ETFS TRUST9.1K shares0.00%2025-12-312026-01-26 IVV ISHARES TR402 shares-44.70%2025-12-312026-01-26 XLRE SELECT SECTOR SPDR TR6.6K shares1.27%2025-12-312026-01-26 DFAI DIMENSIONAL ETF TRUST6.9K shares24.75%2025-12-312026-01-26 USEP INNOVATOR ETFS TRUST6.6K shares-32.55%2025-12-312026-01-26 VUG VANGUARD INDEX FDS531 sharesnew addition2025-12-312026-01-26 XBJL INNOVATOR ETFS TRUST6.7K shares0.00%2025-12-312026-01-26 ZFEB INNOVATOR ETFS TRUST10.0K shares0.00%2025-12-312026-01-26 BALT INNOVATOR ETFS TRUST7.6K shares-0.78%2025-12-312026-01-26 GBTC GRAYSCALE BITCOIN TRUST ETF3.7K shares0.00%2025-12-312026-01-26 UNOV INNOVATOR ETFS TRUST6.6K shares-32.27%2025-12-312026-01-26 PPTY ETF SER SOLUTIONS8.3K sharesnew addition2025-12-312026-01-26 DXUV DIMENSIONAL ETF TRUST3.9K sharesnew addition2025-12-312026-01-26 IOCT INNOVATOR ETFS TRUST6.7K shares-10.81%2025-12-312026-01-26 HCA HCA HEALTHCARE INC495 shares-6.60%2025-12-312026-01-26 AIQ GLOBAL X FDS4.5K sharesnew addition2025-12-312026-01-26 GE AEROSPACE GE AEROSPACE733 shares2.81%2025-12-312026-01-26 UJAN INNOVATOR ETFS TRUST5.2K shares0.00%2025-12-312026-01-26 PSEP INNOVATOR ETFS TRUST5.1K shares-22.88%2025-12-312026-01-26 SCHW SCHWAB CHARLES CORP2.2K shares-2.59%2025-12-312026-01-26 MA MASTERCARD INCORPORATED380 sharesnew addition2025-12-312026-01-26 PDEC INNOVATOR ETFS TRUST4.9K shares0.00%2025-12-312026-01-26 SCHJ SCHWAB STRATEGIC TR8.5K sharesnew addition2025-12-312026-01-26 AFL AFLAC INC1.9K shares3.86%2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available