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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $69.7M | 31.8% | 2,162,602 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $23.0M | 10.5% | 585,851 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $21.7M | 9.91% | 241,041 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.6M | 5.29% | 23,213 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $9.8M | 4.49% | 238,876 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $9.7M | 4.43% | 161,851 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $8.9M | 4.07% | 143,393 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.6M | 2.56% | 10,335 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.8M | 1.71% | 41,801 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.4M | 1.57% | 16,304 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3.4M | 1.57% | 56,207 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.2M | 1.48% | 28,221 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.5M | 1.15% | 48,755 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.4M | 1.09% | 40,954 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $2.4M | 1.07% | 60,678 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $2.3M | 1.03% | 64,457 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.9M | 0.89% | 28,437 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.70% | 3,211 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $1.5M | 0.70% | 44,135 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $1.5M | 0.68% | 37,000 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $1.3M | 0.61% | 47,771 | Common | NONE |
| 45783Y301 | XBAP | INNOVATOR ETFS TRUST | $1.3M | 0.61% | 41,357 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.60% | 6,151 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.59% | 2,895 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $1.2M | 0.55% | 31,907 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $1.2M | 0.54% | 17,803 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.52% | 5,591 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.1M | 0.49% | 18,090 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $970,278 | 0.44% | 23,602 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $965,376 | 0.44% | 14,863 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $905,980 | 0.41% | 23,661 | Common | NONE |
| 45782C839 | UJUL | INNOVATOR ETFS TRUST | $870,783 | 0.40% | 26,760 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $866,739 | 0.40% | 7,112 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $804,624 | 0.37% | 5,144 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $712,446 | 0.32% | 25,776 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $687,878 | 0.31% | 26,165 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $663,780 | 0.30% | 5,373 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $656,896 | 0.30% | 3,399 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $619,784 | 0.28% | 1,158 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $567,640 | 0.26% | 15,936 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $537,315 | 0.24% | 17,105 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $523,516 | 0.24% | 20,949 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $519,518 | 0.24% | 2,989 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $487,295 | 0.22% | 14,286 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $454,048 | 0.21% | 13,006 | Common | NONE |
| 26922B774 | MSMR | ETF SER SOLUTIONS | $435,666 | 0.20% | 15,564 | Common | NONE |
| 886364660 | ZHDG | TIDAL ETF TR | $427,204 | 0.19% | 21,863 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $415,348 | 0.19% | 759 | Common | NONE |
| 45782C714 | EJUL | INNOVATOR ETFS TRUST | $413,337 | 0.19% | 16,864 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $393,273 | 0.18% | 13,096 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $368,081 | 0.17% | 730 | Common | NONE |
| 931142103 | WMT | WALMART INC | $344,368 | 0.16% | 5,086 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $339,510 | 0.15% | 1,851 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $331,055 | 0.15% | 8,921 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $328,624 | 0.15% | 6,992 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $306,699 | 0.14% | 8,449 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $292,489 | 0.13% | 719 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $281,239 | 0.13% | 4,664 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $267,396 | 0.12% | 1,468 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $265,775 | 0.12% | 12,026 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $255,733 | 0.12% | 2,153 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $245,945 | 0.11% | 1,216 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $240,181 | 0.11% | 1,701 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $239,926 | 0.11% | 265 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $234,592 | 0.11% | 1,428 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $233,267 | 0.11% | 2,978 | Common | NONE |
| 45783Y889 | XBJL | INNOVATOR ETFS TRUST | $220,844 | 0.10% | 6,850 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $207,996 | 0.09% | 130 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $206,208 | 0.09% | 1,666 | Common | NONE |
| 45782C292 | UMAY | INNOVATOR ETFS TRUST | $203,557 | 0.09% | 6,378 | 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.