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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $73.1M | 30.8% | 2,132,937 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $24.4M | 10.3% | 585,093 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $23.8M | 10.0% | 250,644 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.8M | 5.37% | 24,176 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $11.2M | 4.73% | 238,403 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $10.5M | 4.42% | 161,826 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $10.1M | 4.23% | 149,992 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.2M | 2.18% | 9,044 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.3M | 1.80% | 44,665 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.9M | 1.64% | 16,701 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3.8M | 1.59% | 58,335 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.3M | 1.39% | 28,211 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.7M | 1.15% | 49,236 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.6M | 1.08% | 41,027 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $2.4M | 1.02% | 59,777 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.4M | 0.99% | 4,818 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $2.2M | 0.91% | 60,067 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.1M | 0.88% | 28,437 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $1.6M | 0.67% | 44,042 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $1.5M | 0.64% | 37,061 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 0.63% | 6,151 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.4M | 0.59% | 17,279 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $1.4M | 0.58% | 46,752 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.58% | 3,193 | Common | NONE |
| 45783Y301 | XBAP | INNOVATOR ETFS TRUST | $1.3M | 0.55% | 39,365 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $1.2M | 0.52% | 31,433 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.1M | 0.47% | 15,676 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.1M | 0.46% | 17,574 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.1M | 0.44% | 37,403 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.0M | 0.43% | 6,843 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $967,479 | 0.41% | 24,839 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $939,437 | 0.40% | 10,392 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $813,648 | 0.34% | 6,700 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $754,552 | 0.32% | 25,903 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $754,464 | 0.32% | 5,123 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $731,271 | 0.31% | 2,326 | Common | NONE |
| 26922B774 | MSMR | ETF SER SOLUTIONS | $711,993 | 0.30% | 23,911 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $678,241 | 0.29% | 3,640 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $629,474 | 0.26% | 1,105 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $604,588 | 0.25% | 20,949 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $587,654 | 0.25% | 15,936 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $568,210 | 0.24% | 17,232 | Common | NONE |
| 45783Y889 | XBJL | INNOVATOR ETFS TRUST | $530,223 | 0.22% | 15,837 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $499,262 | 0.21% | 14,166 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $485,443 | 0.20% | 13,095 | Common | NONE |
| 45782C839 | UJUL | INNOVATOR ETFS TRUST | $482,043 | 0.20% | 14,215 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $477,415 | 0.20% | 834 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $462,483 | 0.19% | 2,663 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $452,050 | 0.19% | 9,469 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $437,806 | 0.18% | 759 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $429,836 | 0.18% | 2,807 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $428,968 | 0.18% | 1,942 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $424,957 | 0.18% | 16,574 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $423,481 | 0.18% | 13,736 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $415,506 | 0.17% | 469 | Common | NONE |
| 45782C714 | EJUL | INNOVATOR ETFS TRUST | $394,387 | 0.17% | 15,448 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $366,878 | 0.15% | 9,642 | Common | NONE |
| 931142103 | WMT | WALMART INC | $363,545 | 0.15% | 4,502 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $331,847 | 0.14% | 721 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $317,008 | 0.13% | 1,503 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $315,655 | 0.13% | 1,888 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $311,937 | 0.13% | 8,449 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $310,428 | 0.13% | 4,795 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $297,343 | 0.13% | 2,367 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $294,580 | 0.12% | 727 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $284,057 | 0.12% | 1,667 | Common | NONE |
| 886364660 | ZHDG | TIDAL ETF TR | $271,446 | 0.11% | 13,243 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $250,434 | 0.11% | 1,510 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $242,137 | 0.10% | 2,132 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $224,538 | 0.09% | 3,465 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $219,313 | 0.09% | 5,692 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $214,895 | 0.09% | 529 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $213,941 | 0.09% | 2,746 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $213,591 | 0.09% | 2,554 | Common | NONE |
| 45782C292 | UMAY | INNOVATOR ETFS TRUST | $211,328 | 0.09% | 6,404 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $204,840 | 0.09% | 778 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $203,728 | 0.09% | 1,822 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $203,394 | 0.09% | 1,784 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $202,138 | 0.09% | 6,450 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $200,923 | 0.08% | 5,307 | 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.