13F HOLDINGS REPORT
WorthPointe, LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001172661-23-002009
Total Value
$154.0M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,091,542 | $53.3M | 34.60% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 556,419 | $18.6M | 12.09% |
| 3 | AMERICAN CENTY ETF TR | 025072356 | 246,779 | $10.2M | 6.64% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 120,700 | $8.6M | 5.55% |
| 5 | DIMENSIONAL ETF TRUST | 25434V500 | 144,519 | $7.6M | 4.94% |
| 6 | AMERICAN CENTY ETF TR | 025072703 | 100,899 | $5.8M | 3.74% |
| 7 | SPDR S&P 500 ETF TR | SPY | 14,000 | $5.7M | 3.72% |
| 8 | SPDR S&P 500 ETF TR | SPY | 13,400 | $5.5M | 3.56% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 44,369 | $3.3M | 2.13% |
| 10 | EXXON MOBIL CORP | XOM | 23,936 | $2.6M | 1.70% |
| 11 | DIMENSIONAL ETF TRUST | 25434V609 | 52,532 | $2.3M | 1.52% |
| 12 | AMERICAN CENTY ETF TR | 025072604 | 41,798 | $2.2M | 1.44% |
| 13 | INNOVATOR ETFS TR | INHD | 55,653 | $1.8M | 1.14% |
| 14 | INNOVATOR ETFS TR | INHD | 56,583 | $1.7M | 1.13% |
| 15 | MANNATECH INC | MTEX | 96,362 | $1.7M | 1.08% |
| 16 | INNOVATOR ETFS TR | INHD | 50,801 | $1.5M | 0.96% |
| 17 | AMERICAN CENTY ETF TR | 025072695 | 31,810 | $1.5M | 0.96% |
| 18 | APPLE INC | AAPL | 8,362 | $1.4M | 0.90% |
| 19 | INNOVATOR ETFS TR | INHD | 52,016 | $1.3M | 0.86% |
| 20 | INNOVATOR ETFS TR | INHD | 40,054 | $1.3M | 0.84% |
| 21 | AMERICAN CENTY ETF TR | 025072802 | 21,576 | $1.3M | 0.82% |
| 22 | INNOVATOR ETFS TR | INHD | 38,091 | $1.0M | 0.68% |
| 23 | CHEVRON CORP NEW | CVX | 5,814 | $948,612 | 0.62% |
| 24 | INNOVATOR ETFS TR | INHD | 32,048 | $942,211 | 0.61% |
| 25 | DIMENSIONAL ETF TRUST | 25434V401 | 19,794 | $879,447 | 0.57% |
| 26 | INNOVATOR ETFS TR | INHD | 26,156 | $827,314 | 0.54% |
| 27 | INNOVATOR ETFS TR | INHD | 22,503 | $747,325 | 0.49% |
| 28 | INNOVATOR ETFS TR | INHD | 29,880 | $740,018 | 0.48% |
| 29 | DIMENSIONAL ETF TRUST | 25434V864 | 11,686 | $545,269 | 0.35% |
| 30 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,185 | $543,216 | 0.35% |
| 31 | SPDR GOLD TR | GLD | 2,817 | $516,131 | 0.34% |
| 32 | MICROSOFT CORP | MSFT | 1,648 | $475,118 | 0.31% |
| 33 | INVESCO QQQ TR | IVZ | 1,448 | $464,707 | 0.30% |
| 34 | ISHARES TR | 464288760 | 4,009 | $461,356 | 0.30% |
| 35 | TIDAL ETF TR | 886364660 | 26,441 | $436,546 | 0.28% |
| 36 | ISHARES TR | 464287507 | 1,685 | $421,520 | 0.27% |
| 37 | ISHARES TR | 464287457 | 5,118 | $420,495 | 0.27% |
| 38 | INNOVATOR ETFS TR | INHD | 17,311 | $404,214 | 0.26% |
| 39 | VANGUARD INDEX FDS | 922908553 | 4,612 | $382,980 | 0.25% |
| 40 | INNOVATOR ETFS TR | INHD | 11,828 | $376,130 | 0.24% |
| 41 | WISDOMTREE TR | WT | 14,060 | $366,544 | 0.24% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,238 | $339,972 | 0.22% |
| 43 | SELECT SECTOR SPDR TR | 81369Y704 | 3,347 | $338,649 | 0.22% |
| 44 | INNOVATOR ETFS TR | INHD | 10,275 | $296,126 | 0.19% |
| 45 | ISHARES TR | 464287465 | 4,122 | $294,805 | 0.19% |
| 46 | DIMENSIONAL ETF TRUST | 25434V658 | 11,390 | $279,625 | 0.18% |
| 47 | ISHARES TR | 464287440 | 2,819 | $279,419 | 0.18% |
| 48 | SELECT SECTOR SPDR TR | 81369Y605 | 8,104 | $260,544 | 0.17% |
| 49 | ISHARES TR | 464287655 | 1,425 | $254,220 | 0.17% |
| 50 | JPMORGAN CHASE & CO | VYLD | 1,594 | $207,714 | 0.13% |
| 51 | WALMART INC | WMT | 1,402 | $206,725 | 0.13% |
| 52 | INNOVATOR ETFS TR | INHD | 8,115 | $204,784 | 0.13% |