Q2 2023 · 13F-HR
WorthPointe, LLCholdings as filed
Filed 2023-08-11 · accession 0001172661-23-002941
$165.5M
Reported value
56
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $58.0M | 35.0% | 2,134,987 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $19.3M | 11.6% | 558,645 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $11.6M | 7.01% | 154,272 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $11.0M | 6.63% | 267,803 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $8.4M | 5.06% | 152,746 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $5.6M | 3.41% | 98,240 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.4M | 3.27% | 12,200 | PUT | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.2M | 3.13% | 11,681 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.0M | 1.80% | 15,372 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 1.58% | 24,449 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.6M | 1.57% | 33,415 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.4M | 1.48% | 52,678 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $2.4M | 1.47% | 71,135 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.1M | 1.26% | 38,663 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TR | $1.6M | 0.94% | 50,697 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TR | $1.5M | 0.88% | 55,558 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.87% | 3,893 | Common | NONE |
| 563771203 | MTEX | MANNATECH INC | $1.2M | 0.70% | 96,362 | Common | NONE |
| 45783Y301 | XBAP | INNOVATOR ETFS TR | $1.1M | 0.69% | 39,613 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TR | $1.1M | 0.67% | 32,922 | Common | NONE |
| 26923N108 | ACVF | ETF OPPORTUNITIES TRUST | $1.0M | 0.63% | 30,833 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TR | $1.0M | 0.63% | 33,513 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $953,279 | 0.58% | 19,794 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $939,495 | 0.57% | 14,436 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $929,373 | 0.56% | 16,146 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $892,215 | 0.54% | 2,620 | Common | NONE |
| 025072695 | AVMU | AMERICAN CENTY ETF TR | $857,455 | 0.52% | 18,582 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TR | $819,503 | 0.50% | 31,900 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $794,145 | 0.48% | 5,047 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TR | $783,093 | 0.47% | 22,304 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $726,039 | 0.44% | 4,176 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $723,730 | 0.44% | 4,262 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $567,508 | 0.34% | 1,185 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TR | $461,919 | 0.28% | 13,801 | Common | NONE |
| 45782C714 | EJUL | INNOVATOR ETFS TR | $446,247 | 0.27% | 19,360 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TR | $411,094 | 0.25% | 13,772 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $390,470 | 0.24% | 11,872 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $358,262 | 0.22% | 2,748 | Common | NONE |
| 886364660 | ZHDG | TIDAL ETF TR | $353,413 | 0.21% | 20,270 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $343,417 | 0.21% | 1,559 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $336,245 | 0.20% | 4,024 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $326,412 | 0.20% | 1,743 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TR | $307,959 | 0.19% | 9,724 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $293,789 | 0.18% | 2,020 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $287,420 | 0.17% | 2,848 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TR | $286,506 | 0.17% | 8,449 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $277,802 | 0.17% | 11,390 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $258,361 | 0.16% | 4,607 | Common | NONE |
| 931142103 | WMT | WALMART INC | $254,789 | 0.15% | 1,621 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $247,926 | 0.15% | 5,349 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $247,021 | 0.15% | 2,042 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $224,388 | 0.14% | 3,095 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $223,696 | 0.14% | 656 | Common | NONE |
| 887432342 | TPSC | TIMOTHY PLAN | $218,342 | 0.13% | 6,848 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $214,741 | 0.13% | 1,861 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $200,667 | 0.12% | 1,685 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.