Q3 2023 · 13F-HR
WorthPointe, LLCholdings as filed
Filed 2023-11-14 · accession 0001172661-23-003932
$169.6M
Reported value
68
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $57.6M | 34.0% | 2,198,744 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $19.7M | 11.6% | 579,573 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $11.7M | 6.92% | 160,143 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $10.2M | 6.02% | 271,717 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $8.3M | 4.91% | 158,779 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.3M | 3.11% | 12,343 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.2M | 3.05% | 12,100 | PUT | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $5.2M | 3.05% | 92,907 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.1M | 1.82% | 17,998 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.0M | 1.75% | 25,283 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.5M | 1.46% | 31,716 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $2.4M | 1.44% | 72,525 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.4M | 1.39% | 51,465 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.0M | 1.19% | 38,140 | Common | NONE |
| 26923N108 | ACVF | ETF OPPORTUNITIES TRUST | $1.7M | 1.01% | 51,815 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TR | $1.5M | 0.91% | 50,535 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TR | $1.4M | 0.85% | 56,800 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.76% | 4,066 | Common | NONE |
| 45783Y301 | XBAP | INNOVATOR ETFS TR | $1.1M | 0.68% | 39,670 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TR | $1.1M | 0.64% | 32,435 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TR | $1.0M | 0.60% | 33,385 | Common | NONE |
| 563771203 | MTEX | MANNATECH INC | $997,347 | 0.59% | 96,362 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $944,601 | 0.56% | 14,406 | Common | NONE |
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $930,391 | 0.55% | 41,095 | Common | NONE |
| 26922A602 | VBND | ETF SER SOLUTIONS | $923,480 | 0.54% | 22,150 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $920,159 | 0.54% | 5,457 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $863,223 | 0.51% | 18,544 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $863,074 | 0.51% | 14,919 | Common | NONE |
| 025072695 | AVMU | AMERICAN CENTY ETF TR | $833,498 | 0.49% | 18,777 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TR | $828,279 | 0.49% | 33,105 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TR | $771,362 | 0.45% | 22,168 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $756,766 | 0.45% | 5,341 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $711,603 | 0.42% | 22,764 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $532,028 | 0.31% | 4,185 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $528,789 | 0.31% | 1,158 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $505,948 | 0.30% | 21,668 | Common | NONE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $470,268 | 0.28% | 17,847 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TR | $468,682 | 0.28% | 13,801 | Common | NONE |
| 45782C714 | EJUL | INNOVATOR ETFS TR | $448,488 | 0.26% | 19,924 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $411,274 | 0.24% | 2,327 | Common | NONE |
| 66538H641 | ISMD | NORTHERN LTS FD TR IV | $407,986 | 0.24% | 13,425 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TR | $406,549 | 0.24% | 13,772 | Common | NONE |
| 886364660 | ZHDG | TIDAL ETF TR | $394,649 | 0.23% | 23,228 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $389,669 | 0.23% | 2,687 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $386,321 | 0.23% | 2,930 | Common | NONE |
| 887432342 | TPSC | TIMOTHY PLAN | $360,722 | 0.21% | 11,644 | Common | NONE |
| 887432334 | TPIF | TIMOTHY PLAN | $346,189 | 0.20% | 14,442 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $327,531 | 0.19% | 935 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $308,844 | 0.18% | 4,082 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TR | $304,458 | 0.18% | 9,724 | Common | NONE |
| 931142103 | WMT | WALMART INC | $303,227 | 0.18% | 1,896 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $295,877 | 0.17% | 689 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $295,707 | 0.17% | 985 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TR | $279,324 | 0.16% | 8,449 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $274,544 | 0.16% | 2,098 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $273,688 | 0.16% | 5,901 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $257,514 | 0.15% | 592 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $255,250 | 0.15% | 11,390 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $247,491 | 0.15% | 2,848 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $243,374 | 0.14% | 2,364 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $235,961 | 0.14% | 1,515 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $234,667 | 0.14% | 655 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $229,892 | 0.14% | 428 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $218,476 | 0.13% | 3,170 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $215,138 | 0.13% | 712 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $213,747 | 0.13% | 2,018 | Common | NONE |
| 887432326 | TPHD | TIMOTHY PLAN | $208,843 | 0.12% | 6,822 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $203,492 | 0.12% | 245 | 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.