MondegarAI
WorthPointe, LLC

Q3 2024 · 13F-HR

WorthPointe, LLCholdings as filed

Filed 2024-11-13 · accession 0001172661-24-004676

$237.6M
Reported value
80
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
25434V708DFACDIMENSIONAL ETF TRUST$73.1M30.8%2,132,937CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$24.4M10.3%585,093CommonNONE
025072885AVUSAMERICAN CENTY ETF TR$23.8M10.0%250,644CommonNONE
922908363VOOVANGUARD INDEX FDS$12.8M5.37%24,176CommonNONE
025072356AVREAMERICAN CENTY ETF TR$11.2M4.73%238,403CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$10.5M4.42%161,826CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$10.1M4.23%149,992CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$5.2M2.18%9,044CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$4.3M1.80%44,665CommonNONE
037833100AAPLAPPLE INC$3.9M1.64%16,701CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$3.8M1.59%58,335CommonNONE
30231G102XOMEXXON MOBIL CORP$3.3M1.39%28,211CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$2.7M1.15%49,236CommonNONE
464287507IJHISHARES TR$2.6M1.08%41,027CommonNONE
45782C813PJULINNOVATOR ETFS TRUST$2.4M1.02%59,777CommonNONE
46090E103QQQINVESCO QQQ TR$2.4M0.99%4,818CommonNONE
45782C417PFEBINNOVATOR ETFS TRUST$2.2M0.91%60,067CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$2.1M0.88%28,437CommonNONE
45782C870PAPRINNOVATOR ETFS TRUST$1.6M0.67%44,042CommonNONE
45782C508PJANINNOVATOR ETFS TRUST$1.5M0.64%37,061CommonNONE
78463V107GLDSPDR GOLD TR$1.5M0.63%6,151CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$1.4M0.59%17,279CommonNONE
45782C722IJULINNOVATOR ETFS TRUST$1.4M0.58%46,752CommonNONE
594918104MSFTMICROSOFT CORP$1.4M0.58%3,193CommonNONE
45783Y301XBAPINNOVATOR ETFS TRUST$1.3M0.55%39,365CommonNONE
45782C383PMARINNOVATOR ETFS TRUST$1.2M0.52%31,433CommonNONE
025072802AVDVAMERICAN CENTY ETF TR$1.1M0.47%15,676CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$1.1M0.46%17,574CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$1.1M0.44%37,403CommonNONE
464288760ITAISHARES TR$1.0M0.43%6,843CommonNONE
45782C797POCTINNOVATOR ETFS TRUST$967,4790.41%24,839CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$939,4370.40%10,392CommonNONE
67066G104NVDANVIDIA CORPORATION$813,6480.34%6,700CommonNONE
45782C284KJULINNOVATOR ETFS TRUST$754,5520.32%25,903CommonNONE
166764100CVXCHEVRON CORP NEW$754,4640.32%5,123CommonNONE
464287622IWBISHARES TR$731,2710.31%2,326CommonNONE
26922B774MSMRETF SER SOLUTIONS$711,9930.30%23,911CommonNONE
023135106AMZNAMAZON COM INC$678,2410.29%3,640CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$629,4740.26%1,105CommonNONE
25434V658DFGRDIMENSIONAL ETF TRUST$604,5880.25%20,949CommonNONE
45782C748PJUNINNOVATOR ETFS TRUST$587,6540.25%15,936CommonNONE
45782C524IJANINNOVATOR ETFS TRUST$568,2100.24%17,232CommonNONE
45783Y889XBJLINNOVATOR ETFS TRUST$530,2230.22%15,837CommonNONE
45782C318PMAYINNOVATOR ETFS TRUST$499,2620.21%14,166CommonNONE
45782C474KJANINNOVATOR ETFS TRUST$485,4430.20%13,095CommonNONE
45782C839UJULINNOVATOR ETFS TRUST$482,0430.20%14,215CommonNONE
30303M102METAMETA PLATFORMS INC$477,4150.20%834CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$462,4830.19%2,663CommonNONE
25434V864DFSDDIMENSIONAL ETF TRUST$452,0500.19%9,469CommonNONE
464287200IVVISHARES TR$437,8060.18%759CommonNONE
09260D107BXBLACKSTONE INC$429,8360.18%2,807CommonNONE
464287655IWMISHARES TR$428,9680.18%1,942CommonNONE
25434V823DFARDIMENSIONAL ETF TRUST$424,9570.18%16,574CommonNONE
45783Y855BALTINNOVATOR ETFS TRUST$423,4810.18%13,736CommonNONE
532457108LLYELI LILLY & CO$415,5060.17%469CommonNONE
45782C714EJULINNOVATOR ETFS TRUST$394,3870.17%15,448CommonNONE
45782C300UJANINNOVATOR ETFS TRUST$366,8780.15%9,642CommonNONE
931142103WMTWALMART INC$363,5450.15%4,502CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$331,8470.14%721CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$317,0080.13%1,503CommonNONE
02079K107GOOGALPHABET INC$315,6550.13%1,888CommonNONE
45782C573PNOVINNOVATOR ETFS TRUST$311,9370.13%8,449CommonNONE
921909768VXUSVANGUARD STAR FDS$310,4280.13%4,795CommonNONE
464287150ITOTISHARES TR$297,3430.13%2,367CommonNONE
437076102HDHOME DEPOT INC$294,5800.12%727CommonNONE
68389X105ORCLORACLE CORP$284,0570.12%1,667CommonNONE
886364660ZHDGTIDAL ETF TR$271,4460.11%13,243CommonNONE
02079K305GOOGLALPHABET INC$250,4340.11%1,510CommonNONE
58933Y105MRKMERCK & CO INC$242,1370.10%2,132CommonNONE
808513105SCHWSCHWAB CHARLES CORP$224,5380.09%3,465CommonNONE
45782C656PSEPINNOVATOR ETFS TRUST$219,3130.09%5,692CommonNONE
40412C101HCAHCA HEALTHCARE INC$214,8950.09%529CommonNONE
046353108AZNNASTRAZENECA PLC$213,9410.09%2,746CommonNONE
464287465EFAISHARES TR$213,5910.09%2,554CommonNONE
45782C292UMAYINNOVATOR ETFS TRUST$211,3280.09%6,404CommonNONE
922908637VVVANGUARD INDEX FDS$204,8400.09%778CommonNONE
001055102AFLAFLAC INC$203,7280.09%1,822CommonNONE
002824100ABTABBOTT LABS$203,3940.09%1,784CommonNONE
45782C516EJANINNOVATOR ETFS TRUST$202,1380.09%6,450CommonNONE
45782C680PAUGINNOVATOR ETFS TRUST$200,9230.08%5,307CommonNONE

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.