13F HOLDINGS REPORT
WorthPointe, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001172661-24-004676
Total Value
$237.6M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,132,937 | $73.1M | 30.78% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 585,093 | $24.4M | 10.27% |
| 3 | AMERICAN CENTY ETF TR | 025072885 | 250,644 | $23.8M | 10.04% |
| 4 | VANGUARD INDEX FDS | 922908363 | 24,176 | $12.8M | 5.37% |
| 5 | AMERICAN CENTY ETF TR | 025072356 | 238,403 | $11.2M | 4.73% |
| 6 | DIMENSIONAL ETF TRUST | 25434V500 | 161,826 | $10.5M | 4.42% |
| 7 | AMERICAN CENTY ETF TR | 025072703 | 149,992 | $10.1M | 4.23% |
| 8 | SPDR S&P 500 ETF TR | SPY | 9,044 | $5.2M | 2.18% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 44,665 | $4.3M | 1.80% |
| 10 | APPLE INC | AAPL | 16,701 | $3.9M | 1.64% |
| 11 | AMERICAN CENTY ETF TR | 025072604 | 58,335 | $3.8M | 1.59% |
| 12 | EXXON MOBIL CORP | XOM | 28,211 | $3.3M | 1.39% |
| 13 | DIMENSIONAL ETF TRUST | 25434V609 | 49,236 | $2.7M | 1.15% |
| 14 | ISHARES TR | 464287507 | 41,027 | $2.6M | 1.08% |
| 15 | INNOVATOR ETFS TRUST | INHD | 59,777 | $2.4M | 1.02% |
| 16 | INVESCO QQQ TR | IVZ | 4,818 | $2.4M | 0.99% |
| 17 | INNOVATOR ETFS TRUST | INHD | 60,067 | $2.2M | 0.91% |
| 18 | VANGUARD WHITEHALL FDS | 921946794 | 28,437 | $2.1M | 0.88% |
| 19 | INNOVATOR ETFS TRUST | INHD | 44,042 | $1.6M | 0.67% |
| 20 | INNOVATOR ETFS TRUST | INHD | 37,061 | $1.5M | 0.64% |
| 21 | SPDR GOLD TR | GLD | 6,151 | $1.5M | 0.63% |
| 22 | SELECT SECTOR SPDR TR | 81369Y886 | 17,279 | $1.4M | 0.59% |
| 23 | INNOVATOR ETFS TRUST | INHD | 46,752 | $1.4M | 0.58% |
| 24 | MICROSOFT CORP | MSFT | 3,193 | $1.4M | 0.58% |
| 25 | INNOVATOR ETFS TRUST | INHD | 39,365 | $1.3M | 0.55% |
| 26 | INNOVATOR ETFS TRUST | INHD | 31,433 | $1.2M | 0.52% |
| 27 | AMERICAN CENTY ETF TR | 025072802 | 15,676 | $1.1M | 0.47% |
| 28 | DIMENSIONAL ETF TRUST | 25434V401 | 17,574 | $1.1M | 0.46% |
| 29 | DIMENSIONAL ETF TRUST | 25434V799 | 37,403 | $1.1M | 0.44% |
| 30 | ISHARES TR | 464288760 | 6,843 | $1.0M | 0.43% |
| 31 | INNOVATOR ETFS TRUST | INHD | 24,839 | $967,479 | 0.41% |
| 32 | SELECT SECTOR SPDR TR | 81369Y852 | 10,392 | $939,437 | 0.40% |
| 33 | NVIDIA CORPORATION | NVDA | 6,700 | $813,648 | 0.34% |
| 34 | INNOVATOR ETFS TRUST | INHD | 25,903 | $754,552 | 0.32% |
| 35 | CHEVRON CORP NEW | CVX | 5,123 | $754,464 | 0.32% |
| 36 | ISHARES TR | 464287622 | 2,326 | $731,271 | 0.31% |
| 37 | ETF SER SOLUTIONS | 26922B774 | 23,911 | $711,993 | 0.30% |
| 38 | AMAZON COM INC | AMZN | 3,640 | $678,241 | 0.29% |
| 39 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,105 | $629,474 | 0.26% |
| 40 | DIMENSIONAL ETF TRUST | 25434V658 | 20,949 | $604,588 | 0.25% |
| 41 | INNOVATOR ETFS TRUST | INHD | 15,936 | $587,654 | 0.25% |
| 42 | INNOVATOR ETFS TRUST | INHD | 17,232 | $568,210 | 0.24% |
| 43 | INNOVATOR ETFS TRUST | INHD | 15,837 | $530,223 | 0.22% |
| 44 | INNOVATOR ETFS TRUST | INHD | 14,166 | $499,262 | 0.21% |
| 45 | INNOVATOR ETFS TRUST | INHD | 13,095 | $485,443 | 0.20% |
| 46 | INNOVATOR ETFS TRUST | INHD | 14,215 | $482,043 | 0.20% |
| 47 | META PLATFORMS INC | META | 834 | $477,415 | 0.20% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,663 | $462,483 | 0.19% |
| 49 | DIMENSIONAL ETF TRUST | 25434V864 | 9,469 | $452,050 | 0.19% |
| 50 | ISHARES TR | 464287200 | 759 | $437,806 | 0.18% |
| 51 | BLACKSTONE INC | BX | 2,807 | $429,836 | 0.18% |
| 52 | ISHARES TR | 464287655 | 1,942 | $428,968 | 0.18% |
| 53 | DIMENSIONAL ETF TRUST | 25434V823 | 16,574 | $424,957 | 0.18% |
| 54 | INNOVATOR ETFS TRUST | INHD | 13,736 | $423,481 | 0.18% |
| 55 | ELI LILLY & CO | LLY | 469 | $415,506 | 0.17% |
| 56 | INNOVATOR ETFS TRUST | INHD | 15,448 | $394,387 | 0.17% |
| 57 | INNOVATOR ETFS TRUST | INHD | 9,642 | $366,878 | 0.15% |
| 58 | WALMART INC | WMT | 4,502 | $363,545 | 0.15% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 721 | $331,847 | 0.14% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 1,503 | $317,008 | 0.13% |
| 61 | ALPHABET INC | GOOG | 1,888 | $315,655 | 0.13% |
| 62 | INNOVATOR ETFS TRUST | INHD | 8,449 | $311,937 | 0.13% |
| 63 | VANGUARD STAR FDS | 921909768 | 4,795 | $310,428 | 0.13% |
| 64 | ISHARES TR | 464287150 | 2,367 | $297,343 | 0.13% |
| 65 | HOME DEPOT INC | HD | 727 | $294,580 | 0.12% |
| 66 | ORACLE CORP | ORCL-PD | 1,667 | $284,057 | 0.12% |
| 67 | TIDAL ETF TR | 886364660 | 13,243 | $271,446 | 0.11% |
| 68 | ALPHABET INC | GOOG | 1,510 | $250,434 | 0.11% |
| 69 | MERCK & CO INC | MRK | 2,132 | $242,137 | 0.10% |
| 70 | SCHWAB CHARLES CORP | SCHW-PJ | 3,465 | $224,538 | 0.09% |
| 71 | INNOVATOR ETFS TRUST | INHD | 5,692 | $219,313 | 0.09% |
| 72 | HCA HEALTHCARE INC | HCA | 529 | $214,895 | 0.09% |
| 73 | ASTRAZENECA PLC | AZN | 2,746 | $213,941 | 0.09% |
| 74 | ISHARES TR | 464287465 | 2,554 | $213,591 | 0.09% |
| 75 | INNOVATOR ETFS TRUST | INHD | 6,404 | $211,328 | 0.09% |
| 76 | VANGUARD INDEX FDS | 922908637 | 778 | $204,840 | 0.09% |
| 77 | AFLAC INC | AFL | 1,822 | $203,728 | 0.09% |
| 78 | ABBOTT LABS | ABLZF | 1,784 | $203,394 | 0.09% |
| 79 | INNOVATOR ETFS TRUST | INHD | 6,450 | $202,138 | 0.09% |
| 80 | INNOVATOR ETFS TRUST | INHD | 5,307 | $200,923 | 0.08% |