Q1 2024 · 13F-HR
WorthPointe, LLCholdings as filed
Filed 2024-05-14 · accession 0001172661-24-002275
$198.6M
Reported value
66
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $70.8M | 35.7% | 2,216,342 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $24.1M | 12.1% | 588,952 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $20.2M | 10.2% | 225,258 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $10.6M | 5.34% | 250,719 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $10.1M | 5.07% | 161,526 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $8.5M | 4.26% | 132,631 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.7M | 2.89% | 10,983 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.7M | 1.85% | 39,229 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.2M | 1.63% | 27,918 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3.0M | 1.52% | 51,985 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 1.41% | 16,321 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.6M | 1.32% | 48,130 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $2.2M | 1.11% | 64,488 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $2.2M | 1.11% | 57,814 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $1.4M | 0.72% | 36,817 | Common | NONE |
| 45783Y301 | XBAP | INNOVATOR ETFS TRUST | $1.3M | 0.65% | 41,391 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $1.3M | 0.65% | 45,835 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $1.3M | 0.64% | 37,606 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.60% | 2,826 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.59% | 2,661 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $1.2M | 0.59% | 32,049 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.0M | 0.52% | 18,090 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $986,836 | 0.50% | 7,480 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $971,552 | 0.49% | 14,752 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $888,775 | 0.45% | 23,707 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $863,755 | 0.43% | 20,507 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $811,184 | 0.41% | 5,143 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $791,805 | 0.40% | 4,675 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $774,348 | 0.39% | 3,718 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $699,914 | 0.35% | 26,165 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $676,166 | 0.34% | 24,080 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $644,423 | 0.32% | 1,158 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $594,931 | 0.30% | 3,298 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $534,828 | 0.27% | 20,949 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $531,636 | 0.27% | 16,993 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $485,585 | 0.24% | 5,615 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $457,672 | 0.23% | 12,940 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $441,174 | 0.22% | 13,587 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $426,893 | 0.21% | 812 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $399,426 | 0.20% | 1,899 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $392,504 | 0.20% | 2,885 | Common | NONE |
| 886364660 | ZHDG | TIDAL ETF TR | $384,824 | 0.19% | 20,404 | Common | NONE |
| 45782C714 | EJUL | INNOVATOR ETFS TRUST | $382,547 | 0.19% | 16,072 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $374,977 | 0.19% | 415 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $342,334 | 0.17% | 705 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $335,672 | 0.17% | 9,724 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $321,848 | 0.16% | 6,842 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $300,362 | 0.15% | 8,449 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $298,524 | 0.15% | 8,269 | Common | NONE |
| 931142103 | WMT | WALMART INC | $295,652 | 0.15% | 4,914 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $293,943 | 0.15% | 699 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $281,239 | 0.14% | 4,664 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $269,022 | 0.14% | 12,026 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $267,369 | 0.13% | 1,756 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $260,982 | 0.13% | 3,268 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $235,119 | 0.12% | 3,722 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $234,587 | 0.12% | 1,171 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $234,520 | 0.12% | 2,034 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $225,406 | 0.11% | 3,711 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $223,573 | 0.11% | 1,694 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $220,443 | 0.11% | 166 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $218,541 | 0.11% | 570 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $212,909 | 0.11% | 1,695 | Common | NONE |
| 26922B774 | MSMR | ETF SER SOLUTIONS | $207,232 | 0.10% | 7,441 | Common | NONE |
| 45783Y889 | XBJL | INNOVATOR ETFS TRUST | $204,875 | 0.10% | 6,463 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $69,401 | 0.03% | 10,200 | PUT | 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.