13F HOLDINGS REPORT

WorthPointe, LLC

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003932

Total Value

$169.6M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (68)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	2,198,744	$57.6M	33.96%
2	DIMENSIONAL ETF TRUST	25434V724	579,573	$19.7M	11.62%
3	AMERICAN CENTY ETF TR	025072885	160,143	$11.7M	6.92%
4	AMERICAN CENTY ETF TR	025072356	271,717	$10.2M	6.02%
5	DIMENSIONAL ETF TRUST	25434V500	158,779	$8.3M	4.91%
6	SPDR S&P 500 ETF TR	SPY	12,343	$5.3M	3.11%
7	SPDR S&P 500 ETF TR	SPY	12,100	$5.2M	3.05%
8	AMERICAN CENTY ETF TR	025072703	92,907	$5.2M	3.05%
9	APPLE INC	AAPL	17,998	$3.1M	1.82%
10	EXXON MOBIL CORP	XOM	25,283	$3.0M	1.75%
11	AMERICAN CENTY ETF TR	025072877	31,716	$2.5M	1.46%
12	INNOVATOR ETFS TR	INHD	72,525	$2.4M	1.44%
13	DIMENSIONAL ETF TRUST	25434V609	51,465	$2.4M	1.39%
14	AMERICAN CENTY ETF TR	025072604	38,140	$2.0M	1.19%
15	ETF OPPORTUNITIES TRUST	26923N108	51,815	$1.7M	1.01%
16	INNOVATOR ETFS TR	INHD	50,535	$1.5M	0.91%
17	INNOVATOR ETFS TR	INHD	56,800	$1.4M	0.85%
18	MICROSOFT CORP	MSFT	4,066	$1.3M	0.76%
19	INNOVATOR ETFS TR	INHD	39,670	$1.1M	0.68%
20	INNOVATOR ETFS TR	INHD	32,435	$1.1M	0.64%
21	INNOVATOR ETFS TR	INHD	33,385	$1.0M	0.60%
22	MANNATECH INC	MTEX	96,362	$997,347	0.59%
23	SELECT SECTOR SPDR TR	81369Y852	14,406	$944,601	0.56%
24	NORTHERN LTS FD TR IV	NTRSO	41,095	$930,391	0.55%
25	ETF SER SOLUTIONS	26922A602	22,150	$923,480	0.54%
26	CHEVRON CORP NEW	CVX	5,457	$920,159	0.54%
27	DIMENSIONAL ETF TRUST	25434V401	18,544	$863,223	0.51%
28	AMERICAN CENTY ETF TR	025072802	14,919	$863,074	0.51%
29	AMERICAN CENTY ETF TR	025072695	18,777	$833,498	0.49%
30	INNOVATOR ETFS TR	INHD	33,105	$828,279	0.49%
31	INNOVATOR ETFS TR	INHD	22,168	$771,362	0.45%
32	INVESCO EXCHANGE TRADED FD T	IVZ	5,341	$756,766	0.45%
33	NORTHERN LTS FD TR IV	NTRSO	22,764	$711,603	0.42%
34	AMAZON COM INC	AMZN	4,185	$532,028	0.31%
35	SPDR S&P MIDCAP 400 ETF TR	MDY	1,158	$528,789	0.31%
36	DIMENSIONAL ETF TRUST	25434V799	21,668	$505,948	0.30%
37	NORTHERN LTS FD TR IV	NTRSO	17,847	$470,268	0.28%
38	INNOVATOR ETFS TR	INHD	13,801	$468,682	0.28%
39	INNOVATOR ETFS TR	INHD	19,924	$448,488	0.26%
40	ISHARES TR	464287655	2,327	$411,274	0.24%
41	NORTHERN LTS FD TR IV	NTRSO	13,425	$407,986	0.24%
42	INNOVATOR ETFS TR	INHD	13,772	$406,549	0.24%
43	TIDAL ETF TR	886364660	23,228	$394,649	0.23%
44	JPMORGAN CHASE & CO	VYLD	2,687	$389,669	0.23%
45	ALPHABET INC	GOOG	2,930	$386,321	0.23%
46	TIMOTHY PLAN	887432342	11,644	$360,722	0.21%
47	TIMOTHY PLAN	887432334	14,442	$346,189	0.20%
48	BERKSHIRE HATHAWAY INC DEL	BRK-A	935	$327,531	0.19%
49	VANGUARD INDEX FDS	922908553	4,082	$308,844	0.18%
50	INNOVATOR ETFS TR	INHD	9,724	$304,458	0.18%
51	WALMART INC	WMT	1,896	$303,227	0.18%
52	ISHARES TR	464287200	689	$295,877	0.17%
53	META PLATFORMS INC	META	985	$295,707	0.17%
54	INNOVATOR ETFS TR	INHD	8,449	$279,324	0.16%
55	ALPHABET INC	GOOG	2,098	$274,544	0.16%
56	DIMENSIONAL ETF TRUST	25434V864	5,901	$273,688	0.16%
57	NVIDIA CORPORATION	NVDA	592	$257,514	0.15%
58	DIMENSIONAL ETF TRUST	25434V658	11,390	$255,250	0.15%
59	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,848	$247,491	0.15%
60	MERCK & CO INC	MRK	2,364	$243,374	0.14%
61	JOHNSON & JOHNSON	JNJ	1,515	$235,961	0.14%
62	INVESCO QQQ TR	IVZ	655	$234,667	0.14%
63	ELI LILLY & CO	LLY	428	$229,892	0.14%
64	ISHARES TR	464287465	3,170	$218,476	0.13%
65	HOME DEPOT INC	HD	712	$215,138	0.13%
66	ORACLE CORP	ORCL-PD	2,018	$213,747	0.13%
67	TIMOTHY PLAN	887432326	6,822	$208,843	0.12%
68	BROADCOM INC	AVGO	245	$203,492	0.12%