13F HOLDINGS REPORT
WorthPointe, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001172661-24-002275
Total Value
$198.6M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,216,342 | $70.8M | 35.65% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 588,952 | $24.1M | 12.13% |
| 3 | AMERICAN CENTY ETF TR | 025072885 | 225,258 | $20.2M | 10.15% |
| 4 | AMERICAN CENTY ETF TR | 025072356 | 250,719 | $10.6M | 5.34% |
| 5 | DIMENSIONAL ETF TRUST | 25434V500 | 161,526 | $10.1M | 5.07% |
| 6 | AMERICAN CENTY ETF TR | 025072703 | 132,631 | $8.5M | 4.26% |
| 7 | SPDR S&P 500 ETF TR | SPY | 10,983 | $5.7M | 2.89% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 39,229 | $3.7M | 1.85% |
| 9 | EXXON MOBIL CORP | XOM | 27,918 | $3.2M | 1.63% |
| 10 | AMERICAN CENTY ETF TR | 025072604 | 51,985 | $3.0M | 1.52% |
| 11 | APPLE INC | AAPL | 16,321 | $2.8M | 1.41% |
| 12 | DIMENSIONAL ETF TRUST | 25434V609 | 48,130 | $2.6M | 1.32% |
| 13 | INNOVATOR ETFS TRUST | INHD | 64,488 | $2.2M | 1.11% |
| 14 | INNOVATOR ETFS TRUST | INHD | 57,814 | $2.2M | 1.11% |
| 15 | INNOVATOR ETFS TRUST | INHD | 36,817 | $1.4M | 0.72% |
| 16 | INNOVATOR ETFS TRUST | INHD | 41,391 | $1.3M | 0.65% |
| 17 | INNOVATOR ETFS TRUST | INHD | 45,835 | $1.3M | 0.65% |
| 18 | INNOVATOR ETFS TRUST | INHD | 37,606 | $1.3M | 0.64% |
| 19 | MICROSOFT CORP | MSFT | 2,826 | $1.2M | 0.60% |
| 20 | INVESCO QQQ TR | IVZ | 2,661 | $1.2M | 0.59% |
| 21 | INNOVATOR ETFS TRUST | INHD | 32,049 | $1.2M | 0.59% |
| 22 | DIMENSIONAL ETF TRUST | 25434V401 | 18,090 | $1.0M | 0.52% |
| 23 | ISHARES TR | 464288760 | 7,480 | $986,836 | 0.50% |
| 24 | AMERICAN CENTY ETF TR | 025072802 | 14,752 | $971,552 | 0.49% |
| 25 | INNOVATOR ETFS TRUST | INHD | 23,707 | $888,775 | 0.45% |
| 26 | SELECT SECTOR SPDR TR | 81369Y605 | 20,507 | $863,755 | 0.43% |
| 27 | CHEVRON CORP NEW | CVX | 5,143 | $811,184 | 0.41% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,675 | $791,805 | 0.40% |
| 29 | SELECT SECTOR SPDR TR | 81369Y803 | 3,718 | $774,348 | 0.39% |
| 30 | DIMENSIONAL ETF TRUST | 25434V799 | 26,165 | $699,914 | 0.35% |
| 31 | INNOVATOR ETFS TRUST | INHD | 24,080 | $676,166 | 0.34% |
| 32 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,158 | $644,423 | 0.32% |
| 33 | AMAZON COM INC | AMZN | 3,298 | $594,931 | 0.30% |
| 34 | DIMENSIONAL ETF TRUST | 25434V658 | 20,949 | $534,828 | 0.27% |
| 35 | INNOVATOR ETFS TRUST | INHD | 16,993 | $531,636 | 0.27% |
| 36 | VANGUARD INDEX FDS | 922908553 | 5,615 | $485,585 | 0.24% |
| 37 | INNOVATOR ETFS TRUST | INHD | 12,940 | $457,672 | 0.23% |
| 38 | INNOVATOR ETFS TRUST | INHD | 13,587 | $441,174 | 0.22% |
| 39 | ISHARES TR | 464287200 | 812 | $426,893 | 0.21% |
| 40 | ISHARES TR | 464287655 | 1,899 | $399,426 | 0.20% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,885 | $392,504 | 0.20% |
| 42 | TIDAL ETF TR | 886364660 | 20,404 | $384,824 | 0.19% |
| 43 | INNOVATOR ETFS TRUST | INHD | 16,072 | $382,547 | 0.19% |
| 44 | NVIDIA CORPORATION | NVDA | 415 | $374,977 | 0.19% |
| 45 | META PLATFORMS INC | META | 705 | $342,334 | 0.17% |
| 46 | INNOVATOR ETFS TRUST | INHD | 9,724 | $335,672 | 0.17% |
| 47 | DIMENSIONAL ETF TRUST | 25434V864 | 6,842 | $321,848 | 0.16% |
| 48 | INNOVATOR ETFS TRUST | INHD | 8,449 | $300,362 | 0.15% |
| 49 | INNOVATOR ETFS TRUST | INHD | 8,269 | $298,524 | 0.15% |
| 50 | WALMART INC | WMT | 4,914 | $295,652 | 0.15% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 699 | $293,943 | 0.15% |
| 52 | VANGUARD STAR FDS | 921909768 | 4,664 | $281,239 | 0.14% |
| 53 | DIMENSIONAL ETF TRUST | 25434V823 | 12,026 | $269,022 | 0.14% |
| 54 | ALPHABET INC | GOOG | 1,756 | $267,369 | 0.13% |
| 55 | ISHARES TR | 464287465 | 3,268 | $260,982 | 0.13% |
| 56 | GRAYSCALE BITCOIN TR BTC | GBTC | 3,722 | $235,119 | 0.12% |
| 57 | JPMORGAN CHASE & CO | VYLD | 1,171 | $234,587 | 0.12% |
| 58 | ISHARES TR | 464287150 | 2,034 | $234,520 | 0.12% |
| 59 | ISHARES TR | 464287507 | 3,711 | $225,406 | 0.11% |
| 60 | MERCK & CO INC | MRK | 1,694 | $223,573 | 0.11% |
| 61 | BROADCOM INC | AVGO | 166 | $220,443 | 0.11% |
| 62 | HOME DEPOT INC | HD | 570 | $218,541 | 0.11% |
| 63 | ORACLE CORP | ORCL-PD | 1,695 | $212,909 | 0.11% |
| 64 | ETF SER SOLUTIONS | 26922B774 | 7,441 | $207,232 | 0.10% |
| 65 | INNOVATOR ETFS TRUST | INHD | 6,463 | $204,875 | 0.10% |
| 66 | SPDR S&P 500 ETF TR | SPY | 10,200 | $69,401 | 0.03% |