WorthPointe, LLC
CIK: 0001921448SEC EDGAR →
Portfolio Value
$380.6M
Holdings
133
As of
Q4 2025
New Positions
133
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 1,723,318 | $68.2M | 17.92% |
| 2 | AMERICAN CENTY ETF TR | 269,325 | $30.1M | 7.91% |
| 3 | DIMENSIONAL ETF TRUST | 565,215 | $26.3M | 6.92% |
| 4 | VANGUARD INDEX FDS | 27,673 | $17.4M | 4.56% |
| 5 | SPDR SERIES TRUST | 536,887 | $15.7M | 4.13% |
| 6 | AMERICAN CENTY ETF TR | 141,554 | $11.7M | 3.06% |
| 7 | SCHWAB STRATEGIC TR | 459,503 | $11.5M | 3.03% |
| 8 | DIMENSIONAL ETF TRUST | 154,694 | $10.8M | 2.83% |
| 9 | AMERICAN CENTY ETF TR | 228,326 | $9.9M | 2.61% |
| 10 | DIMENSIONAL ETF TRUST | 168,367 | $8.1M | 2.12% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (133)
$68.2M · 1.7M shares
$30.1M · 269K shares
$26.3M · 565K shares
$17.4M · 28K shares
$15.7M · 537K shares
$11.7M · 142K shares
$11.5M · 460K shares
$10.8M · 155K shares
$9.9M · 228K shares
$8.1M · 168K shares
$7.6M · 312K shares
$6.5M · 189K shares
$6.4M · 86K shares
$6.2M · 60K shares
$5.9M · 99K shares
$5.7M · 149K shares
$5.3M · 104K shares
$5.0M · 7K shares
$4.7M · 96K shares
$4.4M · 57K shares
$3.9M · 108K shares
$3.5M · 29K shares
$3.4M · 140K shares
$3.2M · 12K shares
$2.7M · 70K shares
$2.6M · 33K shares
$2.6M · 4K shares
$2.5M · 39K shares
$2.5M · 77K shares
$2.5M · 6K shares
$2.5M · 53K shares
$2.5M · 52K shares
$2.4M · 53K shares
$2.3M · 31K shares
$2.3M · 24K shares
$2.2M · 9K shares
$2.1M · 55K shares
$2.0M · 50K shares
$2.0M · 58K shares
$2.0M · 60K shares
$1.8M · 50K shares
$1.8M · 41K shares
$1.8M · 46K shares
$1.8M · 53K shares
$1.8M · 43K shares
$1.7M · 42K shares
$1.7M · 7K shares
$1.7M · 85K shares
$1.6M · 9K shares
$1.5M · 44K shares
$1.5M · 44K shares
$1.4M · 8K shares
$1.4M · 31K shares
$1.4M · 43K shares
$1.3M · 3K shares
$1.2M · 16K shares
$1.1M · 18K shares
$1.1M · 24K shares
$1.1M · 40K shares
$1.0M · 26K shares
$953K · 30K shares
$950K · 8K shares
$912K · 28K shares
$889K · 15K shares
$882K · 24K shares
$851K · 6K shares
$812K · 26K shares
$793K · 3K shares
$721K · 32K shares
$707K · 17K shares
$682K · 16K shares
$670K · 6K shares
$653K · 1K shares
$622K · 1K shares
$613K · 2K shares
$599K · 2K shares
$571K · 2K shares
$565K · 857 shares
$552K · 2K shares
$535K · 4K shares
$535K · 5K shares
$527K · 18K shares
$523K · 2K shares
$494K · 13K shares
$475K · 7K shares
$473K · 14K shares
$473K · 12K shares
$472K · 1K shares
$458K · 9K shares
$438K · 6K shares
$435K · 867 shares
$397K · 10K shares
$393K · 15K shares
$390K · 5K shares
$385K · 2K shares
$378K · 9K shares
$373K · 16K shares
$363K · 11K shares
$346K · 1K shares
$335K · 6K shares
$321K · 6K shares
$321K · 9K shares
$319K · 297 shares
$317K · 7K shares
$314K · 14K shares
$296K · 7K shares
$292K · 3K shares
$287K · 3K shares
$280K · 9K shares
$276K · 7K shares
$275K · 402 shares
$266K · 7K shares
$264K · 7K shares
$260K · 7K shares
$259K · 531 shares
$257K · 7K shares
$255K · 10K shares
$254K · 4K shares
$254K · 8K shares
$250K · 7K shares
$250K · 8K shares
$233K · 4K shares
$232K · 7K shares
$230K · 495 shares
$230K · 5K shares
$225K · 733 shares
$225K · 5K shares
$222K · 5K shares
$221K · 2K shares
$216K · 380 shares
$213K · 5K shares
$212K · 9K shares
$210K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 96 | $348.3M | 91.5% |
| Unknown | 15 | $14.1M | 3.7% |
| Technology | 10 | $9.1M | 2.4% |
| Energy | 2 | $4.3M | 1.1% |
| Consumer Cyclical | 3 | $1.8M | 0.5% |
| Communication Services | 3 | $1.7M | 0.5% |
| Healthcare | 2 | $549K | 0.1% |
| Consumer Defensive | 1 | $535K | 0.1% |
| Industrials | 1 | $225K | 0.1% |