WorthPointe, LLC Diversified Active

CIK: 0001921448 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value ($000): $237,707 (100.0% shares, 0.0% debt)

Holdings (95)

DFAC DIMENSIONAL ETF TRUST 26.6%
Value ($000) $63,267 Shares 1,765,259 Est. Cost $27.08 Unrealized —
AVUS AMERICAN CENTY ETF TR 10.9%
Value ($000) $25,922 Shares 257,110 Est. Cost $79.42 Unrealized —
DFUV DIMENSIONAL ETF TRUST 9.5%
Value ($000) $22,640 Shares 535,481 Est. Cost $31.83 Unrealized —
VOO VANGUARD INDEX FDS 6.6%
Value ($000) $15,701 Shares 27,642 Est. Cost $510.49 Unrealized —
AVDE AMERICAN CENTY ETF TR 4.6%
Value ($000) $10,884 Shares 147,062 Est. Cost $59.86 Unrealized —
AVRE AMERICAN CENTY ETF TR 4.4%
Value ($000) $10,353 Shares 234,446 Est. Cost $42.14 Unrealized —
DFAS DIMENSIONAL ETF TRUST 3.9%
Value ($000) $9,322 Shares 146,317 Est. Cost $57.44 Unrealized —
SPY SPDR S&P 500 ETF TR 2.2%
Value ($000) $5,148 Shares 8,332 Est. Cost $430.38 Unrealized —
AVUV AMERICAN CENTY ETF TR 2.0%
Value ($000) $4,755 Shares 52,191 Est. Cost $83.10 Unrealized —
AVEM AMERICAN CENTY ETF TR 1.6%
Value ($000) $3,879 Shares 56,602 Est. Cost $57.84 Unrealized —
GLD SPDR GOLD TR 1.3%
Value ($000) $3,152 Shares 10,339 Est. Cost $250.36 Unrealized —
XOM EXXON MOBIL CORP 1.3%
Value ($000) $3,057 Shares 28,361 Est. Cost $65.87 Unrealized +58.7%
DFAT DIMENSIONAL ETF TRUST 1.1%
Value ($000) $2,631 Shares 48,765 Est. Cost $45.00 Unrealized —
PJUL INNOVATOR ETFS TRUST 1.1%
Value ($000) $2,545 Shares 58,028 Est. Cost $30.32 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $2,405 Shares 11,722 Est. Cost $166.21 Unrealized +21.2%
IJH ISHARES TR 1.0%
Value ($000) $2,362 Shares 38,086 Est. Cost $63.48 Unrealized —
PJAN INNOVATOR ETFS TRUST 1.0%
Value ($000) $2,318 Shares 52,613 Est. Cost $36.55 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.9%
Value ($000) $2,148 Shares 69,076 Est. Cost $26.54 Unrealized —
PAPR INNOVATOR ETFS TRUST 0.8%
Value ($000) $1,987 Shares 53,297 Est. Cost $31.78 Unrealized —
QQQ INVESCO QQQ TR 0.8%
Value ($000) $1,800 Shares 3,263 Est. Cost $477.42 Unrealized —
PFEB INNOVATOR ETFS TRUST 0.8%
Value ($000) $1,787 Shares 47,019 Est. Cost $30.30 Unrealized —
POCT INNOVATOR ETFS TRUST 0.7%
Value ($000) $1,690 Shares 40,917 Est. Cost $35.53 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,559 Shares 32,471 Est. Cost $47.25 Unrealized —
IJUL INNOVATOR ETFS TRUST 0.6%
Value ($000) $1,450 Shares 45,395 Est. Cost $21.95 Unrealized —
PMAR INNOVATOR ETFS TRUST 0.6%
Value ($000) $1,323 Shares 31,319 Est. Cost $32.17 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.5%
Value ($000) $1,277 Shares 16,102 Est. Cost $61.53 Unrealized —
SPTS SPDR SERIES TRUST 0.5%
Value ($000) $1,274 Shares 43,482 Est. Cost $29.19 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,232 Shares 2,477 Est. Cost $321.29 Unrealized +34.6%
MSMR ETF SER SOLUTIONS 0.5%
Value ($000) $1,148 Shares 37,117 Est. Cost $29.39 Unrealized —
GBF ISHARES TR 0.5%
Value ($000) $1,113 Shares 10,652 Est. Cost $103.53 Unrealized —
SHY ISHARES TR 0.4%
Value ($000) $1,018 Shares 12,285 Est. Cost $82.86 Unrealized —
XBAP INNOVATOR ETFS TRUST 0.4%
Value ($000) $985 Shares 26,816 Est. Cost $27.69 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $959 Shares 14,314 Est. Cost $44.56 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $955 Shares 6,044 Est. Cost $105.18 Unrealized +19.6%
USDU WISDOMTREE TR 0.4%
Value ($000) $847 Shares 32,853 Est. Cost $25.77 Unrealized —
SPMD SPDR SERIES TRUST 0.3%
Value ($000) $803 Shares 14,767 Est. Cost $54.22 Unrealized —
KJUL INNOVATOR ETFS TRUST 0.3%
Value ($000) $755 Shares 25,869 Est. Cost $23.61 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $744 Shares 3,392 Est. Cost $130.97 Unrealized +51.1%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $730 Shares 5,098 Est. Cost $100.60 Unrealized +36.2%
IJAN INNOVATOR ETFS TRUST 0.3%
Value ($000) $684 Shares 20,008 Est. Cost $31.34 Unrealized —
PJUN INNOVATOR ETFS TRUST 0.3%
Value ($000) $654 Shares 16,451 Est. Cost $33.42 Unrealized —
KJAN INNOVATOR ETFS TRUST 0.3%
Value ($000) $650 Shares 17,330 Est. Cost $35.49 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $585 Shares 1,032 Est. Cost $491.22 Unrealized —
UOCT INNOVATOR ETFS TRUST 0.2%
Value ($000) $582 Shares 15,824 Est. Cost $35.28 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $502 Shares 680 Est. Cost $338.98 Unrealized +81.9%
DFAR DIMENSIONAL ETF TRUST 0.2%
Value ($000) $495 Shares 21,097 Est. Cost $23.27 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $493 Shares 2,178 Est. Cost $104.93 Unrealized —
PMAY INNOVATOR ETFS TRUST 0.2%
Value ($000) $476 Shares 12,609 Est. Cost $29.69 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $472 Shares 2,596 Est. Cost $181.74 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $439 Shares 707 Est. Cost $438.86 Unrealized —
EJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $428 Shares 15,448 Est. Cost $21.75 Unrealized —
UJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $426 Shares 10,532 Est. Cost $38.31 Unrealized —
ZSEP INNOVATOR ETFS TRUST 0.2%
Value ($000) $424 Shares 16,381 Est. Cost $25.08 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $420 Shares 4,290 Est. Cost $53.01 Unrealized +78.8%
PNOV INNOVATOR ETFS TRUST 0.2%
Value ($000) $402 Shares 10,177 Est. Cost $33.09 Unrealized —
BITB BITWISE BITCOIN ETF TR 0.2%
Value ($000) $391 Shares 6,668 Est. Cost $44.88 Unrealized —
ZHDG TIDAL TRUST I 0.2%
Value ($000) $387 Shares 18,171 Est. Cost $18.74 Unrealized —
SFLR INNOVATOR ETFS TRUST 0.2%
Value ($000) $385 Shares 11,480 Est. Cost $33.57 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $384 Shares 1,755 Est. Cost $115.57 Unrealized +39.1%
BALT INNOVATOR ETFS TRUST 0.2%
Value ($000) $383 Shares 11,924 Est. Cost $30.51 Unrealized —
USEP INNOVATOR ETFS TRUST 0.2%
Value ($000) $377 Shares 10,226 Est. Cost $35.20 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $371 Shares 2,093 Est. Cost $127.63 Unrealized +29.2%
ISCF ISHARES TR 0.2%
Value ($000) $359 Shares 9,251 Est. Cost $38.77 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $357 Shares 735 Est. Cost $347.27 Unrealized +46.2%
ITOT ISHARES TR 0.1%
Value ($000) $355 Shares 2,629 Est. Cost $135.04 Unrealized —
UNOV INNOVATOR ETFS TRUST 0.1%
Value ($000) $351 Shares 9,732 Est. Cost $34.62 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $347 Shares 11,528 Est. Cost $30.14 Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $347 Shares 5,017 Est. Cost $58.17 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $330 Shares 1,870 Est. Cost $169.73 Unrealized -3.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $316 Shares 3,722 Est. Cost $74.02 Unrealized —
PSEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $302 Shares 7,397 Est. Cost $38.66 Unrealized —
KAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $297 Shares 9,178 Est. Cost $32.39 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $295 Shares 1,017 Est. Cost $149.81 Unrealized +68.7%
UJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $294 Shares 7,989 Est. Cost $32.54 Unrealized —
UDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $275 Shares 7,533 Est. Cost $35.22 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $266 Shares 726 Est. Cost $353.29 Unrealized +0.7%
IAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $266 Shares 9,103 Est. Cost $29.24 Unrealized —
DFGR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $262 Shares 9,749 Est. Cost $25.12 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $259 Shares 2,910 Est. Cost $89.06 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $253 Shares 795 Est. Cost $322.10 Unrealized -6.5%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $250 Shares 6,047 Est. Cost $41.42 Unrealized —
IOCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $245 Shares 7,467 Est. Cost $29.30 Unrealized —
ZFEB INNOVATOR ETFS TRUST 0.1%
Value ($000) $245 Shares 10,048 Est. Cost $23.66 Unrealized —
XBJL INNOVATOR ETFS TRUST 0.1%
Value ($000) $242 Shares 6,739 Est. Cost $32.72 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $239 Shares 9,819 Est. Cost $24.34 Unrealized —
EJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $237 Shares 7,394 Est. Cost $30.24 Unrealized —
JAJL INNOVATOR ETFS TRUST 0.1%
Value ($000) $234 Shares 8,300 Est. Cost $27.26 Unrealized —
DCOR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $232 Shares 3,465 Est. Cost $61.33 Unrealized —
APOC INNOVATOR ETFS TRUST 0.1%
Value ($000) $231 Shares 9,034 Est. Cost $25.47 Unrealized —
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $225 Shares 3,062 Est. Cost $65.26 Unrealized 0.0%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $225 Shares 7,568 Est. Cost $26.46 Unrealized —
PDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $222 Shares 5,557 Est. Cost $38.42 Unrealized —
PAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $209 Shares 5,158 Est. Cost $40.46 Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $205 Shares 2,252 Est. Cost $64.56 Unrealized +28.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $203 Shares 530 Est. Cost $358.58 Unrealized 0.0%