Q4 2023 · 13F-HR
WorthPointe, LLCholdings as filed
Filed 2024-02-12 · accession 0001172661-24-000713
$196.6M
Reported value
73
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $65.0M | 33.1% | 2,222,658 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $22.0M | 11.2% | 590,320 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $17.9M | 9.11% | 219,619 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $10.9M | 5.56% | 252,256 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $9.6M | 4.91% | 161,785 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $7.7M | 3.92% | 127,625 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.5M | 2.79% | 11,551 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.5M | 1.79% | 39,242 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.2M | 1.63% | 16,594 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.7M | 1.39% | 48,432 | Common | NONE |
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $2.6M | 1.32% | 110,136 | Common | NONE |
| 26923N108 | ACVF | ETF OPPORTUNITIES TRUST | $2.6M | 1.32% | 71,204 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.5M | 1.29% | 48,641 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $2.5M | 1.27% | 69,121 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 1.25% | 24,658 | Common | NONE |
| 26922A602 | VBND | ETF SER SOLUTIONS | $2.2M | 1.11% | 49,329 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TR | $1.6M | 0.84% | 50,503 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TR | $1.5M | 0.78% | 56,800 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $1.4M | 0.71% | 39,722 | Common | NONE |
| 45783Y301 | XBAP | INNOVATOR ETFS TR | $1.2M | 0.62% | 39,627 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TR | $1.2M | 0.59% | 32,435 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.58% | 2,774 | Common | NONE |
| 66538H641 | ISMD | NORTHERN LTS FD TR IV | $1.1M | 0.57% | 32,232 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TR | $1.1M | 0.55% | 33,342 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.55% | 2,881 | Common | NONE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $1.0M | 0.52% | 34,565 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $962,582 | 0.49% | 15,404 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $961,136 | 0.49% | 18,544 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TR | $941,688 | 0.48% | 25,287 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TR | $896,368 | 0.46% | 33,098 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $890,812 | 0.45% | 12,260 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $889,992 | 0.45% | 5,640 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TR | $856,297 | 0.44% | 23,707 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $802,151 | 0.41% | 7,865 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $763,291 | 0.39% | 5,117 | Common | NONE |
| 887432342 | TPSC | TIMOTHY PLAN | $676,269 | 0.34% | 19,114 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $667,992 | 0.34% | 26,165 | Common | NONE |
| 887432334 | TPIF | TIMOTHY PLAN | $658,264 | 0.33% | 24,891 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $588,328 | 0.30% | 5,657 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $587,546 | 0.30% | 1,158 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $536,851 | 0.27% | 20,664 | Common | NONE |
| 887432326 | TPHD | TIMOTHY PLAN | $535,040 | 0.27% | 16,156 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $534,219 | 0.27% | 2,252 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $502,745 | 0.26% | 8,674 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $493,144 | 0.25% | 2,457 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $488,521 | 0.25% | 3,215 | Common | NONE |
| 45782C714 | EJUL | INNOVATOR ETFS TR | $470,803 | 0.24% | 19,924 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TR | $431,862 | 0.22% | 13,721 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $370,641 | 0.19% | 776 | Common | NONE |
| 26922A404 | VIDI | ETF SER SOLUTIONS | $353,592 | 0.18% | 14,368 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $346,791 | 0.18% | 2,039 | Common | NONE |
| 886364660 | ZHDG | TIDAL ETF TR | $335,708 | 0.17% | 19,031 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TR | $324,587 | 0.17% | 9,724 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $299,360 | 0.15% | 6,368 | Common | NONE |
| 26922A511 | PPTY | ETF SER SOLUTIONS | $297,071 | 0.15% | 9,821 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TR | $290,984 | 0.15% | 8,449 | Common | NONE |
| 931142103 | WMT | WALMART INC | $287,711 | 0.15% | 1,825 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $277,439 | 0.14% | 3,682 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $250,250 | 0.13% | 707 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $249,712 | 0.13% | 901 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $245,641 | 0.12% | 1,743 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $234,682 | 0.12% | 658 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $233,888 | 0.12% | 309 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $233,327 | 0.12% | 3,546 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $229,918 | 0.12% | 3,558 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $221,347 | 0.11% | 712 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $214,038 | 0.11% | 2,034 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $208,883 | 0.11% | 2,364 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $207,594 | 0.11% | 3,039 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $174,481 | 0.09% | 11,500 | PUT | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $86,634 | 0.04% | 10,062 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $63,069 | 0.03% | 15,234 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $30,862 | 0.02% | 12,913 | 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.