MondegarAI
WorthPointe, LLC

Q2 2024 · 13F-HR

WorthPointe, LLCholdings as filed

Filed 2024-08-13 · accession 0001172661-24-003296

$219.3M
Reported value
70
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
25434V708DFACDIMENSIONAL ETF TRUST$69.7M31.8%2,162,602CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$23.0M10.5%585,851CommonNONE
025072885AVUSAMERICAN CENTY ETF TR$21.7M9.91%241,041CommonNONE
922908363VOOVANGUARD INDEX FDS$11.6M5.29%23,213CommonNONE
025072356AVREAMERICAN CENTY ETF TR$9.8M4.49%238,876CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$9.7M4.43%161,851CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$8.9M4.07%143,393CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$5.6M2.56%10,335CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$3.8M1.71%41,801CommonNONE
037833100AAPLAPPLE INC$3.4M1.57%16,304CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$3.4M1.57%56,207CommonNONE
30231G102XOMEXXON MOBIL CORP$3.2M1.48%28,221CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$2.5M1.15%48,755CommonNONE
464287507IJHISHARES TR$2.4M1.09%40,954CommonNONE
45782C813PJULINNOVATOR ETFS TRUST$2.4M1.07%60,678CommonNONE
45782C417PFEBINNOVATOR ETFS TRUST$2.3M1.03%64,457CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$1.9M0.89%28,437CommonNONE
46090E103QQQINVESCO QQQ TR$1.5M0.70%3,211CommonNONE
45782C870PAPRINNOVATOR ETFS TRUST$1.5M0.70%44,135CommonNONE
45782C508PJANINNOVATOR ETFS TRUST$1.5M0.68%37,000CommonNONE
45782C722IJULINNOVATOR ETFS TRUST$1.3M0.61%47,771CommonNONE
45783Y301XBAPINNOVATOR ETFS TRUST$1.3M0.61%41,357CommonNONE
78463V107GLDSPDR GOLD TR$1.3M0.60%6,151CommonNONE
594918104MSFTMICROSOFT CORP$1.3M0.59%2,895CommonNONE
45782C383PMARINNOVATOR ETFS TRUST$1.2M0.55%31,907CommonNONE
464288836IHEISHARES TR$1.2M0.54%17,803CommonNONE
464287655IWMISHARES TR$1.1M0.52%5,591CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$1.1M0.49%18,090CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$970,2780.44%23,602CommonNONE
025072802AVDVAMERICAN CENTY ETF TR$965,3760.44%14,863CommonNONE
45782C797POCTINNOVATOR ETFS TRUST$905,9800.41%23,661CommonNONE
45782C839UJULINNOVATOR ETFS TRUST$870,7830.40%26,760CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$866,7390.40%7,112CommonNONE
166764100CVXCHEVRON CORP NEW$804,6240.37%5,144CommonNONE
45782C284KJULINNOVATOR ETFS TRUST$712,4460.32%25,776CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$687,8780.31%26,165CommonNONE
67066G104NVDANVIDIA CORPORATION$663,7800.30%5,373CommonNONE
023135106AMZNAMAZON COM INC$656,8960.30%3,399CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$619,7840.28%1,158CommonNONE
45782C748PJUNINNOVATOR ETFS TRUST$567,6400.26%15,936CommonNONE
45782C524IJANINNOVATOR ETFS TRUST$537,3150.24%17,105CommonNONE
25434V658DFGRDIMENSIONAL ETF TRUST$523,5160.24%20,949CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$519,5180.24%2,989CommonNONE
45782C318PMAYINNOVATOR ETFS TRUST$487,2950.22%14,286CommonNONE
45782C474KJANINNOVATOR ETFS TRUST$454,0480.21%13,006CommonNONE
26922B774MSMRETF SER SOLUTIONS$435,6660.20%15,564CommonNONE
886364660ZHDGTIDAL ETF TR$427,2040.19%21,863CommonNONE
464287200IVVISHARES TR$415,3480.19%759CommonNONE
45782C714EJULINNOVATOR ETFS TRUST$413,3370.19%16,864CommonNONE
45783Y855BALTINNOVATOR ETFS TRUST$393,2730.18%13,096CommonNONE
30303M102METAMETA PLATFORMS INC$368,0810.17%730CommonNONE
931142103WMTWALMART INC$344,3680.16%5,086CommonNONE
02079K107GOOGALPHABET INC$339,5100.15%1,851CommonNONE
45782C300UJANINNOVATOR ETFS TRUST$331,0550.15%8,921CommonNONE
25434V864DFSDDIMENSIONAL ETF TRUST$328,6240.15%6,992CommonNONE
45782C573PNOVINNOVATOR ETFS TRUST$306,6990.14%8,449CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$292,4890.13%719CommonNONE
921909768VXUSVANGUARD STAR FDS$281,2390.13%4,664CommonNONE
02079K305GOOGLALPHABET INC$267,3960.12%1,468CommonNONE
25434V823DFARDIMENSIONAL ETF TRUST$265,7750.12%12,026CommonNONE
464287150ITOTISHARES TR$255,7330.12%2,153CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$245,9450.11%1,216CommonNONE
68389X105ORCLORACLE CORP$240,1810.11%1,701CommonNONE
532457108LLYELI LILLY & CO$239,9260.11%265CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$234,5920.11%1,428CommonNONE
464287465EFAISHARES TR$233,2670.11%2,978CommonNONE
45783Y889XBJLINNOVATOR ETFS TRUST$220,8440.10%6,850CommonNONE
11135F101AVGOBROADCOM INC$207,9960.09%130CommonNONE
58933Y105MRKMERCK & CO INC$206,2080.09%1,666CommonNONE
45782C292UMAYINNOVATOR ETFS TRUST$203,5570.09%6,378CommonNONE

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.