13F HOLDINGS REPORT
WorthPointe, LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001172661-25-000667
Total Value
$245.5M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,084,014 | $72.1M | 29.36% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 262,954 | $25.5M | 10.38% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 579,742 | $23.7M | 9.66% |
| 4 | VANGUARD INDEX FDS | 922908363 | 26,148 | $14.1M | 5.74% |
| 5 | DIMENSIONAL ETF TRUST | 25434V500 | 159,326 | $10.4M | 4.22% |
| 6 | AMERICAN CENTY ETF TR | 025072703 | 161,895 | $9.9M | 4.05% |
| 7 | AMERICAN CENTY ETF TR | 025072356 | 234,819 | $9.8M | 4.01% |
| 8 | SPDR S&P 500 ETF TR | SPY | 8,570 | $5.0M | 2.05% |
| 9 | SPDR S&P 500 ETF TR | SPY | 8,200 | $4.8M | 1.96% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 48,601 | $4.7M | 1.91% |
| 11 | APPLE INC | AAPL | 16,707 | $4.2M | 1.70% |
| 12 | AMERICAN CENTY ETF TR | 025072604 | 62,062 | $3.6M | 1.49% |
| 13 | EXXON MOBIL CORP | XOM | 28,260 | $3.0M | 1.24% |
| 14 | DIMENSIONAL ETF TRUST | 25434V609 | 48,897 | $2.7M | 1.11% |
| 15 | ISHARES TR | 464287507 | 40,233 | $2.5M | 1.02% |
| 16 | INNOVATOR ETFS TRUST | INHD | 59,777 | $2.5M | 1.00% |
| 17 | SPDR GOLD TR | GLD | 9,997 | $2.4M | 0.99% |
| 18 | INNOVATOR ETFS TRUST | INHD | 58,414 | $2.1M | 0.88% |
| 19 | INNOVATOR ETFS TRUST | INHD | 40,981 | $1.6M | 0.66% |
| 20 | INNOVATOR ETFS TRUST | INHD | 43,928 | $1.6M | 0.66% |
| 21 | INNOVATOR ETFS TRUST | INHD | 38,148 | $1.6M | 0.66% |
| 22 | INNOVATOR ETFS TRUST | INHD | 39,279 | $1.3M | 0.55% |
| 23 | MICROSOFT CORP | MSFT | 3,160 | $1.3M | 0.54% |
| 24 | INNOVATOR ETFS TRUST | INHD | 46,752 | $1.3M | 0.53% |
| 25 | DIMENSIONAL ETF TRUST | 25434V799 | 49,994 | $1.3M | 0.53% |
| 26 | SELECT SECTOR SPDR TR | 81369Y886 | 16,854 | $1.3M | 0.52% |
| 27 | INNOVATOR ETFS TRUST | INHD | 31,306 | $1.3M | 0.51% |
| 28 | DIMENSIONAL ETF TRUST | 25434V401 | 17,287 | $1.1M | 0.45% |
| 29 | SELECT SECTOR SPDR TR | 81369Y605 | 22,796 | $1.1M | 0.45% |
| 30 | AMERICAN CENTY ETF TR | 025072802 | 16,282 | $1.1M | 0.43% |
| 31 | INVESCO QQQ TR | IVZ | 2,022 | $1.0M | 0.42% |
| 32 | NVIDIA CORPORATION | NVDA | 7,219 | $969,441 | 0.39% |
| 33 | ISHARES TR | 464287622 | 2,689 | $866,288 | 0.35% |
| 34 | AMAZON COM INC | AMZN | 3,794 | $832,366 | 0.34% |
| 35 | DIMENSIONAL ETF TRUST | 25434V864 | 17,056 | $799,585 | 0.33% |
| 36 | INNOVATOR ETFS TRUST | INHD | 25,869 | $761,454 | 0.31% |
| 37 | ETF SER SOLUTIONS | 26922B774 | 24,628 | $744,997 | 0.30% |
| 38 | CHEVRON CORP NEW | CVX | 5,139 | $744,329 | 0.30% |
| 39 | SPDR SER TR | 78468R663 | 7,423 | $678,685 | 0.28% |
| 40 | ISHARES TR | 46436E718 | 6,763 | $678,464 | 0.28% |
| 41 | INNOVATOR ETFS TRUST | INHD | 15,936 | $597,909 | 0.24% |
| 42 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,032 | $587,807 | 0.24% |
| 43 | INNOVATOR ETFS TRUST | INHD | 15,862 | $559,579 | 0.23% |
| 44 | DIMENSIONAL ETF TRUST | 25434V658 | 21,230 | $542,214 | 0.22% |
| 45 | INNOVATOR ETFS TRUST | INHD | 15,837 | $540,708 | 0.22% |
| 46 | INNOVATOR ETFS TRUST | INHD | 17,626 | $532,792 | 0.22% |
| 47 | INNOVATOR ETFS TRUST | INHD | 13,559 | $513,544 | 0.21% |
| 48 | INNOVATOR ETFS TRUST | INHD | 14,152 | $508,162 | 0.21% |
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,550 | $503,600 | 0.21% |
| 50 | DIMENSIONAL ETF TRUST | 25434V823 | 21,351 | $496,838 | 0.20% |
| 51 | INNOVATOR ETFS TRUST | INHD | 13,165 | $491,706 | 0.20% |
| 52 | INNOVATOR ETFS TRUST | INHD | 14,182 | $489,193 | 0.20% |
| 53 | META PLATFORMS INC | META | 830 | $485,973 | 0.20% |
| 54 | BLACKSTONE INC | BX | 2,803 | $483,293 | 0.20% |
| 55 | VANGUARD INDEX FDS | 922908553 | 4,859 | $432,840 | 0.18% |
| 56 | ISHARES TR | 464287200 | 707 | $416,197 | 0.17% |
| 57 | INNOVATOR ETFS TRUST | INHD | 16,381 | $410,835 | 0.17% |
| 58 | SPDR SER TR | 78468R101 | 14,116 | $409,505 | 0.17% |
| 59 | WALMART INC | WMT | 4,499 | $406,494 | 0.17% |
| 60 | ISHARES TR | 464288596 | 3,925 | $401,231 | 0.16% |
| 61 | ALPHABET INC | GOOG | 2,053 | $390,973 | 0.16% |
| 62 | INNOVATOR ETFS TRUST | INHD | 15,448 | $381,028 | 0.16% |
| 63 | JPMORGAN CHASE & CO. | VYLD | 1,546 | $370,692 | 0.15% |
| 64 | SPDR SER TR | 78464A847 | 6,671 | $364,837 | 0.15% |
| 65 | INNOVATOR ETFS TRUST | INHD | 10,226 | $359,913 | 0.15% |
| 66 | ELI LILLY & CO | LLY | 451 | $348,172 | 0.14% |
| 67 | ISHARES TR | 464287655 | 1,567 | $346,244 | 0.14% |
| 68 | ALPHABET INC | GOOG | 1,812 | $343,012 | 0.14% |
| 69 | INNOVATOR ETFS TRUST | INHD | 9,732 | $336,922 | 0.14% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 735 | $333,161 | 0.14% |
| 71 | TIDAL ETF TR | 886364660 | 14,905 | $302,572 | 0.12% |
| 72 | VANGUARD STAR FDS | 921909768 | 4,972 | $293,000 | 0.12% |
| 73 | INNOVATOR ETFS TRUST | INHD | 7,397 | $289,114 | 0.12% |
| 74 | ORACLE CORP | ORCL-PD | 1,734 | $288,954 | 0.12% |
| 75 | HOME DEPOT INC | HD | 737 | $286,686 | 0.12% |
| 76 | TESLA INC | TSLA | 709 | $286,323 | 0.12% |
| 77 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,722 | $275,502 | 0.11% |
| 78 | INNOVATOR ETFS TRUST | INHD | 8,028 | $252,240 | 0.10% |
| 79 | INNOVATOR ETFS TRUST | INHD | 9,830 | $250,322 | 0.10% |
| 80 | SCHWAB CHARLES CORP | SCHW-PJ | 3,363 | $248,891 | 0.10% |
| 81 | INNOVATOR ETFS TRUST | INHD | 6,789 | $238,228 | 0.10% |
| 82 | INNOVATOR ETFS TRUST | INHD | 8,248 | $224,923 | 0.09% |
| 83 | INNOVATOR ETFS TRUST | INHD | 7,613 | $223,088 | 0.09% |
| 84 | MERCK & CO INC | MRK | 2,201 | $218,966 | 0.09% |
| 85 | INNOVATOR ETFS TRUST | INHD | 6,434 | $216,318 | 0.09% |
| 86 | INNOVATOR ETFS TRUST | INHD | 5,557 | $213,500 | 0.09% |
| 87 | VANGUARD INDEX FDS | 922908637 | 778 | $209,827 | 0.09% |
| 88 | BROADCOM INC | AVGO | 899 | $208,424 | 0.08% |
| 89 | ABBOTT LABS | ABLZF | 1,808 | $204,503 | 0.08% |
| 90 | INNOVATOR ETFS TRUST | INHD | 5,237 | $201,625 | 0.08% |