AAPLApple Inc.
What WorthPointe, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1921448 · Filed Jul 31, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF | 1.7M | New | $75.2M | 18.9% |
AMERICAN CENTY ETF TRUS EQT ETF | 230.8K | +1.9% | $29.6M | 7.4% |
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE | 505.1K | −2.9% | $27.8M | 7% |
SPDR SERIES TRUSTST SHO TREAS ETF |
| 753.7K |
| New |
| $21.9M |
| 5.5% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 23.6K | −0.3% | $16.2M | 4.1% |
SCHWAB STRATEGIC TRINT-TRM U.S TRES | 569.6K | +2.3% | $14M | 3.5% |
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF | 147K | −1.9% | $12.1M | 3% |
DIMENSIONAL ETF TRUSTSHOR DUR FIX ETF | 227.9K | New | $10.9M | 2.7% |
DIMENSIONAL ETF TRUSTUS HIGH PROF ETF | 256.8K | New | $10.7M | 2.7% |
SPDR SERIES TRUSTST STR P500ETF | 121.2K | New | $10.7M | 2.7% |
AMERICAN CENTY ETF TRINTL EQT ETF | 108.8K | −1.8% | $9.7M | 2.4% |
AMERICAN CENTY ETF TRREAL ESTATE ETF | 197.4K | +1.1% | $9.4M | 2.3% |
AMERICAN CENTY ETF TRUS SML CP VALU | 68.1K | +3.5% | $8.5M | 2.1% |
ISHARES TRFLTG RATE NT ETF | 157.7K | +5.3% | $8M | 2% |
DIMENSIONAL ETF TRUSTINTL CORE EQUITY | 192K | −2.1% | $7.2M | 1.8% |
DIMENSIONAL ETF TRUSTUS COR EQU 1 ETF | 78.8K | New | $6.5M | 1.6% |
DIMENSIONAL ETF TRUSTUS TARGETED VLU | 87K | +6.3% | $6.1M | 1.5% |
ISHARES TRRUSEL 2500 ETF | 54.6K | +5.4% | $5M | 1.3% |
AMERICAN CENTY ETF TRAVANTIS EMGMKT | 51.2K | +7.1% | $4.9M | 1.2% |
ETF OPPORTUNITIES TRUSTAMERICAN CONSER | 69.8K | −9.1% | $3.8M | 1% |
AMERICAN CENTY ETF TRINTL SMCP VLU | 36.9K | +11.4% | $3.8M | 1% |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 52.8K | +5.5% | $3.8M | 0.9% |
NORTHERN LTS FD TR IVINSPIRE CORP BD | 154.2K | −25.5% | $3.7M | 0.9% |
EXXON MOBIL CORPCOM | 25K | +0.5% | $3.4M | 0.9% |
ISHARES TR7-10 YR TRSY BD | 35K | New | $3.3M | 0.8% |
INNOVATOR ETFS TRUSTQUITY MANAGD FLR | 81.1K | −0.6% | $3.1M | 0.8% |
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF | 69.9K | New | $2.7M | 0.7% |
ISHARES TRCORE S&P MCP ETF | 34.4K | +0.8% | $2.7M | 0.7% |
DIMENSIONAL ETF TRUSTINTL HIGH PROFIT | 77.4K | +3.9% | $2.6M | 0.7% |
DIMENSIONAL ETF TRUSTEMERGING MKTS CO | 62.8K | −3.8% | $2.6M | 0.6% |
AAPLApple Inc. | 8.3K | −26.4% | $2.4M | 0.6% |
SCHWAB STRATEGIC TREMRG MKTEQ ETF | 64.4K | +4.7% | $2.3M | 0.6% |
GLDSPDR Gold Trust | 6.3K | −18.5% | $2.3M | 0.6% |
NORTHERN LTS FD TR IVINSPIRE INTL ETF | 57.9K | −19.2% | $2.2M | 0.6% |
NORTHERN LTS FD TR IVINSPIRE 100 ETF | 36.9K | −13.1% | $2.1M | 0.5% |
ETF SER SOLUTIONSVIDENT US BOND | 45.5K | +0.7% | $2M | 0.5% |
INNOVATOR ETFS TRUSTUS EQTY PWR BUF | 40.3K | −10.0% | $2M | 0.5% |
NORTHERN LTS FD TR IVINSPIRE SML/ MID | 35.1K | −12.7% | $1.8M | 0.4% |
SPYSPDR S&P 500 ETF Trust | 2.3K | −50.1% | $1.7M | 0.4% |
NVDANVIDIA Corp | 7.8K | −2.2% | $1.6M | 0.4% |
INNOVATOR ETFS TRUSTINTRNL DEV JULY | 42.5K | −2.4% | $1.5M | 0.4% |
AMERICAN CENTY ETF TREMERGING MKT VAL | 22.9K | +38.0% | $1.5M | 0.4% |
TIMOTHY PLANHIG DV STK ETF | 35.5K | −18.2% | $1.5M | 0.4% |
ETF SER SOLUTIONSMCELHENNY SHEFLD | 42.3K | +0.2% | $1.5M | 0.4% |
INNOVATOR ETFS TRUSTINTL MAN FLO ETF | 24.4K | New | $1.3M | 0.3% |
CVXChevron Corp | 7.8K | +41.9% | $1.3M | 0.3% |
TIMOTHY PLANINTL ETF | 33.7K | −18.8% | $1.3M | 0.3% |
TIMOTHY PLANU S SM CP CORE | 25.7K | −13.5% | $1.2M | 0.3% |
DIMENSIONAL ETF TRUSTEMERGING MKTS HI | 28.6K | −8.5% | $1.2M | 0.3% |
DIMENSIONAL ETF TRUSTGLOBAL REAL EST | 41.4K | −2.4% | $1.2M | 0.3% |
DIMENSIONAL ETF TRUSTUS EQUI MARK ETF | 13.8K | New | $1.1M | 0.3% |
SCHWAB STRATEGIC TRSHT TM US TRES | 46.5K | −43.2% | $1.1M | 0.3% |
| 1.5K | −62.5% | $1.1M | 0.3% |
ETF SER SOLUTIONSVIDEN EQUIT ETF | 27.6K | New | $1.1M | 0.3% |
NORTHERN LTS FD TR IVINSPIRE 500 ETF | 3.7K | −29.5% | $1.1M | 0.3% |
MSFTMicrosoft Corp | 2.4K | −0.7% | $891.9K | 0.2% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 1.8K | −5.4% | $870.6K | 0.2% |
SPDR SERIES TRUSTST STR P400MID | 12.8K | New | $864.3K | 0.2% |
AMZNAmazon Com Inc | 3.5K | +0.8% | $841.8K | 0.2% |
INNOVATOR ETFS TRUSTUS SML CP PWR B | 24.7K | −1.7% | $840K | 0.2% |
ISHARES TR0-3 MTH TREASURY | 8.3K | New | $836.2K | 0.2% |
SGOLabrdn Gold ETF Trust | 20.2K | −38.2% | $773K | 0.2% |
DIMENSIONAL ETF TRUSTUS LARG VALU ETF | 19.1K | New | $756.8K | 0.2% |
MDYSPDR S&P Midcap 400 ETF Trust | 1K | ±0% | $725.8K | 0.2% |
MUMicron Technology Inc | 624 | −64.1% | $720.3K | 0.2% |
VANGUARD CALIF TAX FREE FDSTAX EXEMPT BD FD | 7K | New | $701.2K | 0.2% |
AMERICAN CENTY ETF TRINTERNATIONAL LR | 8.9K | +19.3% | $691.5K | 0.2% |
TSLATesla, Inc. | 1.6K | +13.8% | $678.4K | 0.2% |
INNOVATOR ETFS TRUSTEMRGNG MKT JULY | 21.6K | −3.3% | $674K | 0.2% |
INNOVATOR ETFS TRUSTUS SMALL CAP MNG | 19.7K | +11.3% | $645.1K | 0.2% |
AMERICAN CENTY ETF TRAVANTIS INTL SML | 8.6K | +20.5% | $644.7K | 0.2% |
ISHARES TRCORE HIGH DV ETF | 23.3K | New | $638K | 0.2% |
FRANKLIN TEMPLETON ETF TRINTL AGGREGTE BD | 30.4K | −41.5% | $622K | 0.2% |
GOOGAlphabet Inc. | 1.8K | −3.2% | $621.9K | 0.2% |
GOOGLAlphabet Inc. | 1.7K | −5.2% | $603.2K | 0.2% |
ISHARES TRGOV/CRED BD ETF | 4.6K | −5.9% | $473.5K | 0.1% |
INNOVATOR ETFS TRUSTUS EQTY ULTRA B | 11.2K | ±0% | $462K | 0.1% |
METAMeta Platforms, Inc. | 786 | −9.4% | $442.7K | 0.1% |
ISHARES TRCALIF MUN BD ETF | 7.6K | New | $438K | 0.1% |
DIMENSIONAL ETF TRUSTUS REAL ESTA ETF | 16.3K | New | $426.5K | 0.1% |
INNOVATOR ETFS TRUSTUS EQTY PWR BUF | 10K | −7.0% | $411.8K | 0.1% |
VANGUARD STAR FDSVG TL INTL STK F | 4.7K | +0.9% | $402.2K | 0.1% |
INNOVATOR ETFS TRUSTDEFINED WLT SHLD | 11.7K | +53.6% | $400K | 0.1% |
AWRAmerican States Water Co | 4.7K | New | $386.6K | 0.1% |
AVGOBroadcom Inc. | 973 | −20.0% | $367.6K | 0.1% |
INNOVATOR ETFS TRUSTUS EQTY PWR BUF | 8.5K | −14.3% | $366.7K | 0.1% |
AMDAdvanced Micro Devices Inc | 629 | New | $365.4K | 0.1% |
ASMLASML Holding NV | 176 | +8.6% | $350.1K | 0.1% |
ASXASE Technology Holding Co., Ltd. | 7.6K | New | $344.4K | 0.1% |
ISHARES TRINTERNATIONAL SL | 7.8K | −0.3% | $335.8K | 0.1% |
BITBBitwise Bitcoin ETF | 10K | +49.7% | $318K | 0.1% |
ETF SER SOLUTIONSUS DIVERSIFIED | 9.2K | +1.6% | $315.1K | 0.1% |
LLYELI LILLY & Co | 261 | +2.8% | $313.1K | 0.1% |
JPMJPMorgan Chase & Co | 956 | −20.2% | $312.9K | 0.1% |
FETHFidelity Ethereum Fund | 19.8K | +47.4% | $312.3K | 0.1% |
INNOVATOR ETFS TRUSTUS EQTY ULTRA B | 7.5K | ±0% | $311.8K | 0.1% |
DIMENSIONAL ETF TRUSTEMERGING MKTS VA | 7K | New | $300.4K | 0.1% |
GLOBAL X FDSARTIFICIAL ETF | 4.5K | ±0% | $296.9K | 0.1% |
INNOVATOR ETFS TRUSTUS EQTY PWR BUF | 6K | −4.7% | $296.7K | 0.1% |
DIMENSIONAL ETF TRUSTINTL CORE EQT MK | 6.9K | +0.2% | $284.3K | 0.1% |
INNOVATOR ETFS TRUSTEMRGNG MKT JAN | 7.9K | −4.6% | $282.9K | 0.1% |
AMATApplied Materials Inc | 389 | New | $281.2K | 0.1% |
DIMENSIONAL ETF TRUSTDIMENSIONAL US | 4.2K | +0.1% | $278.1K | 0.1% |
GEGeneral Electric Co | 742 | +0.5% | $277.4K | 0.1% |
INNOVATOR ETFS TRUSTUS EQTY PWR BUF | 5.9K | ±0% | $272.1K | 0.1% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 543 | −4.4% | $271.7K | 0.1% |
HDHome Depot, Inc. | 758 | −9.9% | $267.3K | 0.1% |
IBITiShares Bitcoin Trust ETF | 8K | New | $264.7K | 0.1% |
INNOVATOR ETFS TRUSTUS EQT PWR BUF | 6.2K | −44.8% | $262.6K | 0.1% |
UMCUnited Microelectronics Corp | 9.4K | New | $256.7K | 0.1% |
QQQInvesco QQQ Trust, Series 1 | 341 | −25.9% | $251.1K | 0.1% |
AMERICAN CENTY ETF TRAVA MAR SMA ETF | 3.6K | New | $247.8K | 0.1% |
INNOVATOR ETFS TRUSTUS EQTY PWR BUF | 5.1K | ±0% | $233.9K | 0.1% |
VANGUARD INDEX FDSREAL ESTATE ETF | 2.4K | New | $228.9K | 0.1% |
ISHARES TRRUSSELL 2000 ETF | 755 | −67.5% | $226.9K | 0.1% |
GEVGE Vernova Inc. | 193 | New | $226.7K | 0.1% |
SCHWAB STRATEGIC TRUS SML CAP ETF | 6.3K | New | $226.4K | 0.1% |
INNOVATOR ETFS TRUSTUS EQTY PWR BUF | 4.9K | ±0% | $225.5K | 0.1% |
INTCIntel Corp | 1.6K | New | $220.3K | 0.1% |
INNOVATOR ETFS TRUSTUS EQTY ULTRA B | 5.3K | ±0% | $218.9K | 0.1% |
INNOVATOR ETFS TRUSTUS EQTY ULTRA BU | 5.1K | New | $206K | 0.1% |
SCHWSchwab Charles Corp | 2.2K | −0.1% | $204.1K | 0.1% |
CATCaterpillar Inc | 191 | New | $203.4K | 0.1% |
PUTNAM ETF TRUSTFRANKLIN CALIF | 20.1K | ±0% | $149.4K | 0.1% |
