WorthPointe, LLC
CIK 0001921448
Annualised vol
0.791243%
Beta
0.03849
HHI
593.487739
Top-10 weight
57.453622%
VaR 95%
0.077971%
VaR 99%
0.139254%
Max drawdown
1.13102%
Matched value
3.142017%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 8,303 | 11,280 | -26.39% | 2,402,556 |
| NVDA | REDUCED | 7,757 | 7,930 | -2.18% | 1,552,162 |
| CVX | ADDED | 7,769 | 5,476 | 41.87% | 1,287,832 |
| GOOGL | REDUCED | 3,448 | 3,599 | -4.2% | 1,225,102 |
| MSFT | REDUCED | 2,391 | 2,409 | -0.75% | 891,891 |
| AMZN | ADDED | 3,532 | 3,504 | 0.8% | 841,817 |
| MU | REDUCED | 624 | 1,739 | -64.12% | 720,277 |
| TSLA | ADDED | 1,613 | 1,417 | 13.83% | 678,428 |
| META | REDUCED | 786 | 868 | -9.45% | 442,746 |
| AVGO | REDUCED | 973 | 1,216 | -19.98% | 367,551 |
| AMD | NEW | 629 | - | - | 365,392 |
| LLY | ADDED | 261 | 254 | 2.76% | 313,051 |
| JPM | REDUCED | 956 | 1,198 | -20.2% | 312,927 |
| HD | REDUCED | 758 | 841 | -9.87% | 267,331 |
| IBIT | NEW | 7,951 | - | - | 264,689 |
| UMC | NEW | 9,433 | - | - | 256,672 |
| GEV | NEW | 193 | - | - | 226,748 |
| INTC | NEW | 1,578 | - | - | 220,336 |
| SCHW | REDUCED | 2,212 | 2,215 | -0.14% | 204,101 |
| CAT | NEW | 191 | - | - | 203,396 |
| WMT | CLOSED OUT | 0 | 2,280 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 1,786 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 489 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 75,198,478 | 18.87 | 1695187.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 29,562,180 | 7.42 | 230810.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 27,783,476 | 6.97 | 505062.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 21,864,054 | 5.49 | 753673.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,192,275 | 4.06 | 23576.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 14,045,609 | 3.52 | 569571.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 12,102,739 | 3.04 | 146985.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 10,882,982 | 2.73 | 227916.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 10,718,279 | 2.69 | 256848.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 10,652,084 | 2.67 | 121212.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 9,703,004 | 2.43 | 108778.0 | |
| - | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 9,352,567 | 2.35 | 197395.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 8,496,183 | 2.13 | 68100.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 8,048,244 | 2.02 | 157654.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 7,153,508 | 1.79 | 191989.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 6,461,008 | 1.62 | 78812.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 6,082,971 | 1.53 | 87024.0 | |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 5,006,755 | 1.26 | 54641.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,941,620 | 1.24 | 51214.0 | |
| - | ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | 3,805,713 | 0.95 | 69792.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,800,209 | 0.95 | 36877.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,760,631 | 0.94 | 52781.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 3,664,638 | 0.92 | 154171.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,422,499 | 0.86 | 25033.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,307,491 | 0.83 | 34974.0 | |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 3,129,918 | 0.79 | 81128.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 2,710,839 | 0.68 | 69885.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,653,304 | 0.67 | 34409.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 2,641,761 | 0.66 | 77414.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,552,377 | 0.64 | 62805.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,402,556 | 0.6 | 8303.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,335,771 | 0.59 | 64417.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,328,162 | 0.58 | 6320.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 2,208,498 | 0.55 | 57920.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 2,135,826 | 0.54 | 36901.0 | |
| - | ETF SER SOLUTIONS | VIDENT US BOND | 26922A602 | 1,985,060 | 0.5 | 45497.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 1,968,019 | 0.49 | 40320.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 1,754,869 | 0.44 | 35099.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,730,531 | 0.43 | 2317.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,552,162 | 0.39 | 7757.0 |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 1,530,380 | 0.38 | 42546.0 | |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 1,504,274 | 0.38 | 22931.0 | |
| - | TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 1,501,300 | 0.38 | 35509.0 | |
| - | ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 | 1,488,921 | 0.37 | 42347.0 | |
| - | INNOVATOR ETFS TRUST | INTL MAN FLO ETF | 45784N387 | 1,295,003 | 0.32 | 24412.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,287,832 | 0.32 | 7769.0 |
| - | TIMOTHY PLAN | INTL ETF | 887432334 | 1,259,019 | 0.32 | 33745.0 | |
| - | TIMOTHY PLAN | U S SM CP CORE | 887432342 | 1,233,200 | 0.31 | 25701.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 1,221,725 | 0.31 | 28565.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,198,547 | 0.3 | 41372.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 1,127,822 | 0.28 | 13764.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,122,295 | 0.28 | 46491.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,120,155 | 0.28 | 1500.0 | |
| - | ETF SER SOLUTIONS | VIDEN EQUIT ETF | 26922A404 | 1,075,803 | 0.27 | 27578.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 1,061,402 | 0.27 | 3710.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 891,891 | 0.22 | 2391.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 870,610 | 0.22 | 1823.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 864,272 | 0.22 | 12793.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 841,817 | 0.21 | 3532.0 |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | 840,044 | 0.21 | 24729.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 836,165 | 0.21 | 8306.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 773,014 | 0.19 | 20220.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 756,756 | 0.19 | 19139.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 725,847 | 0.18 | 1032.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 720,277 | 0.18 | 624.0 |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 701,182 | 0.18 | 6970.0 | |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 691,515 | 0.17 | 8932.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 678,428 | 0.17 | 1613.0 |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | 673,971 | 0.17 | 21575.0 | |
| - | INNOVATOR ETFS TRUST | US SMALL CAP MNG | 45784N502 | 645,140 | 0.16 | 19680.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | 644,677 | 0.16 | 8566.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 637,995 | 0.16 | 23276.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | 622,013 | 0.16 | 30357.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 621,861 | 0.16 | 1760.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 603,241 | 0.15 | 1688.0 |
| - | ISHARES TR | GOV/CRED BD ETF | 464288596 | 473,458 | 0.12 | 4560.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | 461,979 | 0.12 | 11238.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 442,746 | 0.11 | 786.0 |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 438,006 | 0.11 | 7599.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 426,539 | 0.11 | 16305.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 411,761 | 0.1 | 9970.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 402,230 | 0.1 | 4705.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 399,999 | 0.1 | 11672.0 | |
| - | AMER STATES WTR CO | COM | 029899101 | 386,626 | 0.1 | 4679.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 367,551 | 0.09 | 973.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 366,656 | 0.09 | 8515.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 365,392 | 0.09 | 629.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 350,141 | 0.09 | 176.0 | |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 344,446 | 0.09 | 7634.0 | |
| - | ISHARES TR | INTERNATIONAL SL | 46434V266 | 335,820 | 0.08 | 7757.0 | |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 317,963 | 0.08 | 9980.0 | |
| - | ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | 315,059 | 0.08 | 9195.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 313,051 | 0.08 | 261.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 312,927 | 0.08 | 956.0 |
| - | FIDELITY ETHEREUM FD | SHS | 31613E103 | 312,296 | 0.08 | 19841.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 311,842 | 0.08 | 7482.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 300,415 | 0.08 | 7041.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 296,885 | 0.07 | 4525.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 296,693 | 0.07 | 5995.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 284,284 | 0.07 | 6892.0 | |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | 282,902 | 0.07 | 7859.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 281,247 | 0.07 | 389.0 | |
| - | DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 | 278,092 | 0.07 | 4182.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 277,425 | 0.07 | 742.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 272,055 | 0.07 | 5862.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 271,712 | 0.07 | 543.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 267,331 | 0.07 | 758.0 |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 264,689 | 0.07 | 7951.0 |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 262,568 | 0.07 | 6222.0 | |
| UMC | NEW | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 256,672 | 0.06 | 9433.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 251,112 | 0.06 | 341.0 | |
| - | AMERICAN CENTY ETF TR | AVA MAR SMA ETF | 025072141 | 247,766 | 0.06 | 3574.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 233,934 | 0.06 | 5080.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 228,925 | 0.06 | 2374.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 226,889 | 0.06 | 755.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 226,748 | 0.06 | 193.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 226,427 | 0.06 | 6267.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 225,503 | 0.06 | 4914.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 220,336 | 0.06 | 1578.0 |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 218,884 | 0.05 | 5296.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | 206,021 | 0.05 | 5130.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 204,101 | 0.05 | 2212.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 203,396 | 0.05 | 191.0 |
| - | PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | 149,365 | 0.04 | 20130.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 398,586,109 | 124 | 0.791243 | 0.03849 | 1.13102 |
| 2026-03-31 | 2026-05-12 | 369,317,524 | 118 | 0.779597 | 0.038305 | 1.151613 |
| 2025-12-31 | 2026-01-26 | 380,626,088 | 133 | 0.892665 | 0.044135 | 1.301018 |
| 2025-09-30 | 2025-10-17 | 266,771,526 | 105 | 0.999145 | 0.049235 | 1.459571 |
| 2025-03-31 | 2025-05-06 | 223,566,916 | 92 | 1.018807 | 0.050303 | 1.534382 |
| 2024-12-31 | 2025-02-11 | 245,515,168 | 90 | 1.17334 | 0.057514 | 1.657272 |