AI Portfolio Summary
In 2025 Q4, WorthPointe, LLC maintained a portfolio of 140 distinct positions. The most significant new addition to the portfolio was NORTHERN LTS FD TR I, which now represents 1.99% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF T, increasing their position by 2.2%. The fund also reduced its exposure to INVESCO QQQ TR by 20.2%.
Total Positions
140
Quarter
2025 Q4
Top Holding
DFAC (17.9%)
Top 10 Concentration
55.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 140
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 17.92% | 25.22% |
#1
Prev: #1
|
6.5 | -20,778 | -1.2% |
P
S
|
1,723,318 | $68,226,160 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 7.91% | 10.74% |
#2
Prev: #2
|
5.2 | 5,860 | 2.2% |
P
S
|
269,325 | $30,105,099 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 6.92% | 8.96% |
#3
Prev: #3
|
5.8 | 30,354 | 5.7% |
P
S
|
565,215 | $26,333,367 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.56% | 6.38% |
#4
Prev: #4
|
2.8 | -142 | -0.5% |
P
S
|
27,673 | $17,354,794 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 4.13% | 1.12% |
#5
9
Prev: #14
|
5.2 | 434,911 | 426.5% |
P
S
|
536,887 | $15,720,065 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 3.06% | 4.48% |
#6
1
Prev: #5
|
1.7 | -10,027 | -6.6% |
P
S
|
141,554 | $11,652,751 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 3.03% | 0.44% |
#7
26
Prev: #33
|
4.2 | 413,291 | 894.3% |
P
S
|
459,503 | $11,524,332 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.83% | 3.74% |
#8
1
Prev: #7
|
3.1 | 8,940 | 6.1% |
P
S
|
154,694 | $10,777,545 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 2.61% | 3.91% |
#9
3
Prev: #6
|
1.5 | -5,996 | -2.6% |
P
S
|
228,326 | $9,939,025 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 2.12% | 0.93% |
#10
9
Prev: #19
|
3.8 | 116,777 | 226.4% |
P
S
|
168,367 | $8,073,175 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBD
NORTHERN LTS FD...
|
ETF | 1.99% | — |
#11
Prev: #—
|
4.3 | 312,296 | no change |
NEW
|
312,296 | $7,557,562 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.71% | 1.20% |
#12
1
Prev: #11
|
3.7 | 91,372 | 93.4% |
P
S
|
189,189 | $6,519,447 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 1.67% | 0.69% |
#13
9
Prev: #22
|
3.7 | 60,769 | 237.4% |
P
S
|
86,370 | $6,359,437 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.62% | 2.06% |
#14
6
Prev: #8
|
2.6 | 5,188 | 9.4% |
P
S
|
60,434 | $6,163,011 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.55% | 1.07% |
#15
1
Prev: #16
|
3.6 | 50,459 | 103.1% |
P
S
|
99,385 | $5,917,383 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.49% | 0.43% |
#16
18
Prev: #34
|
3.6 | 118,520 | 390.2% |
P
S
|
148,895 | $5,662,485 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.39% | 0.24% |
#17
33
Prev: #50
|
3.6 | 91,178 | 713.6% |
P
S
|
103,955 | $5,287,148 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.31% | 2.01% |
#18
9
Prev: #9
|
1.0 | -719 | -8.9% |
P
S
|
7,338 | $5,003,645 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACVF
ETF OPPORTUNITI...
|
ETF | 1.24% | — |
#19
Prev: #—
|
4.0 | 95,883 | no change |
NEW
|
95,883 | $4,735,823 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.16% | 1.63% |
#20
10
Prev: #10
|
1.0 | -495 | -0.9% |
P
S
|
57,439 | $4,423,964 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWJD
NORTHERN LTS FD...
|
Bond/Debt | 1.03% | — |
#21
Prev: #—
|
3.9 | 107,878 | no change |
NEW
|
107,878 | $3,935,381 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.92% | 1.20% |
#22
10
Prev: #12
|
0.9 | 555 | 2.0% |
P
S
|
28,961 | $3,485,152 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.90% | 0.08% |
#23
73
Prev: #96
|
3.4 | 130,923 | 1415.1% |
P
S
|
140,175 | $3,416,061 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.85% | 1.09% |
#24
9
Prev: #15
|
0.8 | 440 | 3.9% |
P
S
|
11,834 | $3,217,191 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPHD
TIMOTHY PLAN
|
ETF | 0.70% | — |
#25
Prev: #—
|
3.8 | 69,501 | no change |
NEW
|
69,501 | $2,677,883 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.69% | — |
#26
Prev: #—
|
3.8 | 32,538 | no change |
NEW
|
32,538 | $2,610,198 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.67% | 1.17% |
#27
14
Prev: #13
|
0.3 | -1,051 | -20.2% |
P
S
|
4,156 | $2,553,096 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.67% | 0.95% |
#28
11
Prev: #17
|
0.8 | -47 | -0.1% |
P
S
|
38,598 | $2,547,468 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.66% | 0.27% |
#29
17
Prev: #46
|
3.3 | 54,034 | 237.2% |
P
S
|
76,817 | $2,526,520 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.66% | 0.79% |
#30
9
Prev: #21
|
2.3 | 349 | 5.9% |
P
S
|
6,298 | $2,495,960 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.65% | 0.93% |
#31
13
Prev: #18
|
0.8 | -1,428 | -2.6% |
P
S
|
53,220 | $2,471,005 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 0.64% | 0.89% |
#32
12
Prev: #20
|
0.8 | -13 | -0.0% |
P
S
|
52,110 | $2,450,227 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIBL
NORTHERN LTS FD...
|
ETF | 0.63% | — |
#33
Prev: #—
|
3.8 | 53,179 | no change |
NEW
|
53,179 | $2,399,991 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.60% | 0.39% |
#34
3
Prev: #37
|
3.2 | 16,474 | 115.1% |
P
S
|
30,788 | $2,283,546 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.60% | 0.56% |
#35
9
Prev: #26
|
2.7 | 7,380 | 44.1% |
P
S
|
24,112 | $2,265,797 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTL
NORTHERN LTS FD...
|
ETF | 0.57% | — |
#36
Prev: #—
|
3.7 | 8,817 | no change |
NEW
|
8,817 | $2,188,349 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISMD
NORTHERN LTS FD...
|
ETF | 0.56% | — |
#37
Prev: #—
|
3.7 | 54,968 | no change |
NEW
|
54,968 | $2,120,680 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.54% | — |
#38
Prev: #—
|
3.7 | 49,593 | no change |
NEW
|
49,593 | $2,037,275 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPIF
TIMOTHY PLAN
|
Bond/Debt | 0.53% | — |
#39
Prev: #—
|
3.7 | 58,493 | no change |
NEW
|
58,493 | $2,028,540 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.53% | 0.24% |
#40
11
Prev: #51
|
3.2 | 40,362 | 200.7% |
P
S
|
60,469 | $2,000,312 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 0.48% | 0.34% |
#41
Prev: #41
|
3.2 | 24,738 | 99.5% |
P
S
|
49,608 | $1,828,551 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBND
ETF SER SOLUTIO...
|
Bond/Debt | 0.48% | — |
#42
Prev: #—
|
3.7 | 41,360 | no change |
NEW
|
41,360 | $1,826,866 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 0.47% | 0.66% |
#43
20
Prev: #23
|
1.2 | no change | no change |
P
S
|
46,082 | $1,802,728 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIDI
ETF SER SOLUTIO...
|
Bond/Debt | 0.47% | — |
#44
Prev: #—
|
3.7 | 53,026 | no change |
NEW
|
53,026 | $1,787,517 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFEB
INNOVATOR ETFS ...
|
ETF | 0.46% | 0.65% |
#45
21
Prev: #24
|
0.7 | -369 | -0.8% |
P
S
|
43,446 | $1,769,073 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPSC
TIMOTHY PLAN
|
ETF | 0.46% | — |
#46
Prev: #—
|
3.7 | 42,038 | no change |
NEW
|
42,038 | $1,742,456 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.45% | — |
#47
Prev: #—
|
3.7 | 6,999 | no change |
NEW
|
6,999 | $1,722,874 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLIA
FRANKLIN TEMPLE...
|
Bond/Debt | 0.45% | — |
#48
Prev: #—
|
3.7 | 84,983 | no change |
NEW
|
84,983 | $1,714,965 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.43% | 0.42% |
#49
13
Prev: #36
|
2.7 | 2,619 | 43.2% |
P
S
|
8,682 | $1,619,204 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSMR
ETF SER SOLUTIO...
|
ETF | 0.40% | 0.50% |
#50
21
Prev: #29
|
2.2 | 4,353 | 11.0% |
P
S
|
43,950 | $1,530,779 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 140 holdings