13F HOLDINGS REPORT
WorthPointe, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-001008
Total Value
$147.7M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,025,548 | $49.2M | 33.30% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 535,516 | $17.9M | 12.14% |
| 3 | AMERICAN CENTY ETF TR | 025072885 | 134,571 | $9.2M | 6.20% |
| 4 | SPDR S&P 500 ETF TR | SPY | 20,700 | $7.9M | 5.36% |
| 5 | SPDR S&P 500 ETF TR | SPY | 20,441 | $7.8M | 5.29% |
| 6 | DIMENSIONAL ETF TRUST | 25434V500 | 139,535 | $7.1M | 4.83% |
| 7 | AMERICAN CENTY ETF TR | 025072703 | 101,493 | $5.4M | 3.66% |
| 8 | AMERICAN CENTY ETF TR | 025072232 | 66,765 | $3.7M | 2.51% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 43,649 | $3.3M | 2.20% |
| 10 | AMERICAN CENTY ETF TR | 025072356 | 71,977 | $3.0M | 2.00% |
| 11 | EXXON MOBIL CORP | XOM | 23,971 | $2.6M | 1.79% |
| 12 | AMERICAN CENTY ETF TR | 025072604 | 46,750 | $2.4M | 1.60% |
| 13 | DIMENSIONAL ETF TRUST | 25434V609 | 50,670 | $2.2M | 1.51% |
| 14 | MANNATECH INC | MTEX | 96,362 | $1.7M | 1.17% |
| 15 | INNOVATOR ETFS TR | INHD | 55,653 | $1.7M | 1.14% |
| 16 | INNOVATOR ETFS TR | INHD | 57,212 | $1.7M | 1.13% |
| 17 | AMERICAN CENTY ETF TR | 025072802 | 27,538 | $1.5M | 1.03% |
| 18 | INNOVATOR ETFS TR | INHD | 52,016 | $1.2M | 0.84% |
| 19 | APPLE INC | AAPL | 8,876 | $1.2M | 0.78% |
| 20 | SPDR GOLD TR | GLD | 6,693 | $1.1M | 0.77% |
| 21 | AMERICAN CENTY ETF TR | 025072695 | 24,474 | $1.1M | 0.76% |
| 22 | CHEVRON CORP NEW | CVX | 5,849 | $1.0M | 0.71% |
| 23 | ISHARES TR | 464287457 | 10,859 | $881,425 | 0.60% |
| 24 | WISDOMTREE TR | WT | 32,228 | $839,539 | 0.57% |
| 25 | DIMENSIONAL ETF TRUST | 25434V401 | 19,794 | $823,628 | 0.56% |
| 26 | INNOVATOR ETFS TR | INHD | 26,156 | $786,511 | 0.53% |
| 27 | ISHARES TR | 464287655 | 4,368 | $761,604 | 0.52% |
| 28 | INNOVATOR ETFS TR | INHD | 29,880 | $723,943 | 0.49% |
| 29 | SELECT SECTOR SPDR TR | 81369Y605 | 18,513 | $633,145 | 0.43% |
| 30 | INNOVATOR ETFS TR | INHD | 19,761 | $622,669 | 0.42% |
| 31 | ISHARES TR | 464287440 | 6,237 | $597,380 | 0.40% |
| 32 | AMERICAN CENTY ETF TR | 025072687 | 12,626 | $579,243 | 0.39% |
| 33 | AMERICAN CENTY ETF TR | 025072562 | 13,863 | $568,025 | 0.38% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,144 | $553,731 | 0.37% |
| 35 | TIDAL ETF TR | 886364660 | 34,966 | $553,517 | 0.37% |
| 36 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,185 | $524,706 | 0.36% |
| 37 | DIMENSIONAL ETF TRUST | 25434V864 | 10,753 | $495,606 | 0.34% |
| 38 | MICROSOFT CORP | MSFT | 1,932 | $463,332 | 0.31% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 4,800 | $401,280 | 0.27% |
| 40 | JOHNSON & JOHNSON | JNJ | 2,265 | $400,112 | 0.27% |
| 41 | INNOVATOR ETFS TR | INHD | 17,375 | $396,677 | 0.27% |
| 42 | INNOVATOR ETFS TR | INHD | 11,828 | $357,087 | 0.24% |
| 43 | INNOVATOR ETFS TR | INHD | 10,275 | $288,625 | 0.20% |
| 44 | VANGUARD INDEX FDS | 922908553 | 3,458 | $285,216 | 0.19% |
| 45 | DIMENSIONAL ETF TRUST | 25434V658 | 11,390 | $277,862 | 0.19% |
| 46 | ISHARES TR | 464287465 | 4,005 | $262,888 | 0.18% |
| 47 | ISHARES TR | 464287507 | 898 | $217,217 | 0.15% |
| 48 | SPDR SER TR | 78468R663 | 2,278 | $208,369 | 0.14% |
| 49 | ISHARES TR | 46436E718 | 2,079 | $208,191 | 0.14% |
| 50 | THE VERY GOOD FOOD CO INC | 88340B109 | 13,340 | $926 | 0.00% |