13F HOLDINGS REPORT
WorthPointe, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001172661-24-003296
Total Value
$219.3M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,162,602 | $69.7M | 31.79% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 585,851 | $23.0M | 10.49% |
| 3 | AMERICAN CENTY ETF TR | 025072885 | 241,041 | $21.7M | 9.91% |
| 4 | VANGUARD INDEX FDS | 922908363 | 23,213 | $11.6M | 5.29% |
| 5 | AMERICAN CENTY ETF TR | 025072356 | 238,876 | $9.8M | 4.49% |
| 6 | DIMENSIONAL ETF TRUST | 25434V500 | 161,851 | $9.7M | 4.43% |
| 7 | AMERICAN CENTY ETF TR | 025072703 | 143,393 | $8.9M | 4.07% |
| 8 | SPDR S&P 500 ETF TR | SPY | 10,335 | $5.6M | 2.56% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 41,801 | $3.8M | 1.71% |
| 10 | APPLE INC | AAPL | 16,304 | $3.4M | 1.57% |
| 11 | AMERICAN CENTY ETF TR | 025072604 | 56,207 | $3.4M | 1.57% |
| 12 | EXXON MOBIL CORP | XOM | 28,221 | $3.2M | 1.48% |
| 13 | DIMENSIONAL ETF TRUST | 25434V609 | 48,755 | $2.5M | 1.15% |
| 14 | ISHARES TR | 464287507 | 40,954 | $2.4M | 1.09% |
| 15 | INNOVATOR ETFS TRUST | INHD | 60,678 | $2.4M | 1.07% |
| 16 | INNOVATOR ETFS TRUST | INHD | 64,457 | $2.3M | 1.03% |
| 17 | VANGUARD WHITEHALL FDS | 921946794 | 28,437 | $1.9M | 0.89% |
| 18 | INVESCO QQQ TR | IVZ | 3,211 | $1.5M | 0.70% |
| 19 | INNOVATOR ETFS TRUST | INHD | 44,135 | $1.5M | 0.70% |
| 20 | INNOVATOR ETFS TRUST | INHD | 37,000 | $1.5M | 0.68% |
| 21 | INNOVATOR ETFS TRUST | INHD | 47,771 | $1.3M | 0.61% |
| 22 | INNOVATOR ETFS TRUST | INHD | 41,357 | $1.3M | 0.61% |
| 23 | SPDR GOLD TR | GLD | 6,151 | $1.3M | 0.60% |
| 24 | MICROSOFT CORP | MSFT | 2,895 | $1.3M | 0.59% |
| 25 | INNOVATOR ETFS TRUST | INHD | 31,907 | $1.2M | 0.55% |
| 26 | ISHARES TR | 464288836 | 17,803 | $1.2M | 0.54% |
| 27 | ISHARES TR | 464287655 | 5,591 | $1.1M | 0.52% |
| 28 | DIMENSIONAL ETF TRUST | 25434V401 | 18,090 | $1.1M | 0.49% |
| 29 | SELECT SECTOR SPDR TR | 81369Y605 | 23,602 | $970,278 | 0.44% |
| 30 | AMERICAN CENTY ETF TR | 025072802 | 14,863 | $965,376 | 0.44% |
| 31 | INNOVATOR ETFS TRUST | INHD | 23,661 | $905,980 | 0.41% |
| 32 | INNOVATOR ETFS TRUST | INHD | 26,760 | $870,783 | 0.40% |
| 33 | SELECT SECTOR SPDR TR | 81369Y704 | 7,112 | $866,739 | 0.40% |
| 34 | CHEVRON CORP NEW | CVX | 5,144 | $804,624 | 0.37% |
| 35 | INNOVATOR ETFS TRUST | INHD | 25,776 | $712,446 | 0.32% |
| 36 | DIMENSIONAL ETF TRUST | 25434V799 | 26,165 | $687,878 | 0.31% |
| 37 | NVIDIA CORPORATION | NVDA | 5,373 | $663,780 | 0.30% |
| 38 | AMAZON COM INC | AMZN | 3,399 | $656,896 | 0.30% |
| 39 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,158 | $619,784 | 0.28% |
| 40 | INNOVATOR ETFS TRUST | INHD | 15,936 | $567,640 | 0.26% |
| 41 | INNOVATOR ETFS TRUST | INHD | 17,105 | $537,315 | 0.24% |
| 42 | DIMENSIONAL ETF TRUST | 25434V658 | 20,949 | $523,516 | 0.24% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,989 | $519,518 | 0.24% |
| 44 | INNOVATOR ETFS TRUST | INHD | 14,286 | $487,295 | 0.22% |
| 45 | INNOVATOR ETFS TRUST | INHD | 13,006 | $454,048 | 0.21% |
| 46 | ETF SER SOLUTIONS | 26922B774 | 15,564 | $435,666 | 0.20% |
| 47 | TIDAL ETF TR | 886364660 | 21,863 | $427,204 | 0.19% |
| 48 | ISHARES TR | 464287200 | 759 | $415,348 | 0.19% |
| 49 | INNOVATOR ETFS TRUST | INHD | 16,864 | $413,337 | 0.19% |
| 50 | INNOVATOR ETFS TRUST | INHD | 13,096 | $393,273 | 0.18% |
| 51 | META PLATFORMS INC | META | 730 | $368,081 | 0.17% |
| 52 | WALMART INC | WMT | 5,086 | $344,368 | 0.16% |
| 53 | ALPHABET INC | GOOG | 1,851 | $339,510 | 0.15% |
| 54 | INNOVATOR ETFS TRUST | INHD | 8,921 | $331,055 | 0.15% |
| 55 | DIMENSIONAL ETF TRUST | 25434V864 | 6,992 | $328,624 | 0.15% |
| 56 | INNOVATOR ETFS TRUST | INHD | 8,449 | $306,699 | 0.14% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 719 | $292,489 | 0.13% |
| 58 | VANGUARD STAR FDS | 921909768 | 4,664 | $281,239 | 0.13% |
| 59 | ALPHABET INC | GOOG | 1,468 | $267,396 | 0.12% |
| 60 | DIMENSIONAL ETF TRUST | 25434V823 | 12,026 | $265,775 | 0.12% |
| 61 | ISHARES TR | 464287150 | 2,153 | $255,733 | 0.12% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 1,216 | $245,945 | 0.11% |
| 63 | ORACLE CORP | ORCL-PD | 1,701 | $240,181 | 0.11% |
| 64 | ELI LILLY & CO | LLY | 265 | $239,926 | 0.11% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,428 | $234,592 | 0.11% |
| 66 | ISHARES TR | 464287465 | 2,978 | $233,267 | 0.11% |
| 67 | INNOVATOR ETFS TRUST | INHD | 6,850 | $220,844 | 0.10% |
| 68 | BROADCOM INC | AVGO | 130 | $207,996 | 0.09% |
| 69 | MERCK & CO INC | MRK | 1,666 | $206,208 | 0.09% |
| 70 | INNOVATOR ETFS TRUST | INHD | 6,378 | $203,557 | 0.09% |