13F HOLDINGS REPORT
WorthPointe, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001172661-23-002941
Total Value
$165.5M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,134,987 | $58.0M | 35.03% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 558,645 | $19.3M | 11.65% |
| 3 | AMERICAN CENTY ETF TR | 025072885 | 154,272 | $11.6M | 7.01% |
| 4 | AMERICAN CENTY ETF TR | 025072356 | 267,803 | $11.0M | 6.63% |
| 5 | DIMENSIONAL ETF TRUST | 25434V500 | 152,746 | $8.4M | 5.06% |
| 6 | AMERICAN CENTY ETF TR | 025072703 | 98,240 | $5.6M | 3.41% |
| 7 | SPDR S&P 500 ETF TR | SPY | 12,200 | $5.4M | 3.27% |
| 8 | SPDR S&P 500 ETF TR | SPY | 11,681 | $5.2M | 3.13% |
| 9 | APPLE INC | AAPL | 15,372 | $3.0M | 1.80% |
| 10 | EXXON MOBIL CORP | XOM | 24,449 | $2.6M | 1.58% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 33,415 | $2.6M | 1.57% |
| 12 | DIMENSIONAL ETF TRUST | 25434V609 | 52,678 | $2.4M | 1.48% |
| 13 | INNOVATOR ETFS TR | INHD | 71,135 | $2.4M | 1.47% |
| 14 | AMERICAN CENTY ETF TR | 025072604 | 38,663 | $2.1M | 1.26% |
| 15 | INNOVATOR ETFS TR | INHD | 50,697 | $1.6M | 0.94% |
| 16 | INNOVATOR ETFS TR | INHD | 55,558 | $1.5M | 0.88% |
| 17 | INVESCO QQQ TR | IVZ | 3,893 | $1.4M | 0.87% |
| 18 | MANNATECH INC | MTEX | 96,362 | $1.2M | 0.70% |
| 19 | INNOVATOR ETFS TR | INHD | 39,613 | $1.1M | 0.69% |
| 20 | INNOVATOR ETFS TR | INHD | 32,922 | $1.1M | 0.67% |
| 21 | ETF OPPORTUNITIES TRUST | 26923N108 | 30,833 | $1.0M | 0.63% |
| 22 | INNOVATOR ETFS TR | INHD | 33,513 | $1.0M | 0.63% |
| 23 | DIMENSIONAL ETF TRUST | 25434V401 | 19,794 | $953,279 | 0.58% |
| 24 | SELECT SECTOR SPDR TR | 81369Y852 | 14,436 | $939,495 | 0.57% |
| 25 | AMERICAN CENTY ETF TR | 025072802 | 16,146 | $929,373 | 0.56% |
| 26 | MICROSOFT CORP | MSFT | 2,620 | $892,215 | 0.54% |
| 27 | AMERICAN CENTY ETF TR | 025072695 | 18,582 | $857,455 | 0.52% |
| 28 | INNOVATOR ETFS TR | INHD | 31,900 | $819,503 | 0.50% |
| 29 | CHEVRON CORP NEW | CVX | 5,047 | $794,145 | 0.48% |
| 30 | INNOVATOR ETFS TR | INHD | 22,304 | $783,093 | 0.47% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 4,176 | $726,039 | 0.44% |
| 32 | SELECT SECTOR SPDR TR | 81369Y407 | 4,262 | $723,730 | 0.44% |
| 33 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,185 | $567,508 | 0.34% |
| 34 | INNOVATOR ETFS TR | INHD | 13,801 | $461,919 | 0.28% |
| 35 | INNOVATOR ETFS TR | INHD | 19,360 | $446,247 | 0.27% |
| 36 | INNOVATOR ETFS TR | INHD | 13,772 | $411,094 | 0.25% |
| 37 | NORTHERN LTS FD TR IV | NTRSO | 11,872 | $390,470 | 0.24% |
| 38 | AMAZON COM INC | AMZN | 2,748 | $358,262 | 0.22% |
| 39 | TIDAL ETF TR | 886364660 | 20,270 | $353,413 | 0.21% |
| 40 | VANGUARD INDEX FDS | 922908769 | 1,559 | $343,417 | 0.21% |
| 41 | VANGUARD INDEX FDS | 922908553 | 4,024 | $336,245 | 0.20% |
| 42 | ISHARES TR | 464287655 | 1,743 | $326,412 | 0.20% |
| 43 | INNOVATOR ETFS TR | INHD | 9,724 | $307,959 | 0.19% |
| 44 | JPMORGAN CHASE & CO | VYLD | 2,020 | $293,789 | 0.18% |
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,848 | $287,420 | 0.17% |
| 46 | INNOVATOR ETFS TR | INHD | 8,449 | $286,506 | 0.17% |
| 47 | DIMENSIONAL ETF TRUST | 25434V658 | 11,390 | $277,802 | 0.17% |
| 48 | VANGUARD STAR FDS | 921909768 | 4,607 | $258,361 | 0.16% |
| 49 | WALMART INC | WMT | 1,621 | $254,789 | 0.15% |
| 50 | DIMENSIONAL ETF TRUST | 25434V864 | 5,349 | $247,926 | 0.15% |
| 51 | ALPHABET INC | GOOG | 2,042 | $247,021 | 0.15% |
| 52 | ISHARES TR | 464287465 | 3,095 | $224,388 | 0.14% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 656 | $223,696 | 0.14% |
| 54 | TIMOTHY PLAN | 887432342 | 6,848 | $218,342 | 0.13% |
| 55 | MERCK & CO INC | MRK | 1,861 | $214,741 | 0.13% |
| 56 | ORACLE CORP | ORCL-PD | 1,685 | $200,667 | 0.12% |