Q4 2024 · 13F-HR
WorthPointe, LLCholdings as filed
Filed 2025-02-11 · accession 0001172661-25-000667
$245.5M
Reported value
90
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $72.1M | 29.4% | 2,084,014 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $25.5M | 10.4% | 262,954 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $23.7M | 9.66% | 579,742 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14.1M | 5.74% | 26,148 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $10.4M | 4.22% | 159,326 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $9.9M | 4.05% | 161,895 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $9.8M | 4.01% | 234,819 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.0M | 2.05% | 8,570 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.8M | 1.96% | 8,200 | PUT | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.7M | 1.91% | 48,601 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.2M | 1.70% | 16,707 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3.6M | 1.49% | 62,062 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.0M | 1.24% | 28,260 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.7M | 1.11% | 48,897 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.5M | 1.02% | 40,233 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $2.5M | 1.00% | 59,777 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.4M | 0.99% | 9,997 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $2.1M | 0.88% | 58,414 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $1.6M | 0.66% | 40,981 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $1.6M | 0.66% | 43,928 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $1.6M | 0.66% | 38,148 | Common | NONE |
| 45783Y301 | XBAP | INNOVATOR ETFS TRUST | $1.3M | 0.55% | 39,279 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.54% | 3,160 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $1.3M | 0.53% | 46,752 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.3M | 0.53% | 49,994 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.3M | 0.52% | 16,854 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $1.3M | 0.51% | 31,306 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.1M | 0.45% | 17,287 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.45% | 22,796 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.1M | 0.43% | 16,282 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.0M | 0.42% | 2,022 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $969,441 | 0.39% | 7,219 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $866,288 | 0.35% | 2,689 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $832,366 | 0.34% | 3,794 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $799,585 | 0.33% | 17,056 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $761,454 | 0.31% | 25,869 | Common | NONE |
| 26922B774 | MSMR | ETF SER SOLUTIONS | $744,997 | 0.30% | 24,628 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $744,329 | 0.30% | 5,139 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $678,685 | 0.28% | 7,423 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $678,464 | 0.28% | 6,763 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $597,909 | 0.24% | 15,936 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $587,807 | 0.24% | 1,032 | Common | NONE |
| 45782C821 | UOCT | INNOVATOR ETFS TRUST | $559,579 | 0.23% | 15,862 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $542,214 | 0.22% | 21,230 | Common | NONE |
| 45783Y889 | XBJL | INNOVATOR ETFS TRUST | $540,708 | 0.22% | 15,837 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $532,792 | 0.22% | 17,626 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $513,544 | 0.21% | 13,559 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $508,162 | 0.21% | 14,152 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $503,600 | 0.21% | 2,550 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $496,838 | 0.20% | 21,351 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $491,706 | 0.20% | 13,165 | Common | NONE |
| 45782C839 | UJUL | INNOVATOR ETFS TRUST | $489,193 | 0.20% | 14,182 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $485,973 | 0.20% | 830 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $483,293 | 0.20% | 2,803 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $432,840 | 0.18% | 4,859 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $416,197 | 0.17% | 707 | Common | NONE |
| 45784N106 | ZSEP | INNOVATOR ETFS TRUST | $410,835 | 0.17% | 16,381 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $409,505 | 0.17% | 14,116 | Common | NONE |
| 931142103 | WMT | WALMART INC | $406,494 | 0.17% | 4,499 | Common | NONE |
| 464288596 | GBF | ISHARES TR | $401,231 | 0.16% | 3,925 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $390,973 | 0.16% | 2,053 | Common | NONE |
| 45782C714 | EJUL | INNOVATOR ETFS TRUST | $381,028 | 0.16% | 15,448 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $370,692 | 0.15% | 1,546 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $364,837 | 0.15% | 6,671 | Common | NONE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $359,913 | 0.15% | 10,226 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $348,172 | 0.14% | 451 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $346,244 | 0.14% | 1,567 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $343,012 | 0.14% | 1,812 | Common | NONE |
| 45782C565 | UNOV | INNOVATOR ETFS TRUST | $336,922 | 0.14% | 9,732 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $333,161 | 0.14% | 735 | Common | NONE |
| 886364660 | ZHDG | TIDAL ETF TR | $302,572 | 0.12% | 14,905 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $293,000 | 0.12% | 4,972 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $289,114 | 0.12% | 7,397 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $288,954 | 0.12% | 1,734 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $286,686 | 0.12% | 737 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $286,323 | 0.12% | 709 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $275,502 | 0.11% | 3,722 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $252,240 | 0.10% | 8,028 | Common | NONE |
| 45784N882 | APOC | INNOVATOR ETFS TRUST | $250,322 | 0.10% | 9,830 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $248,891 | 0.10% | 3,363 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $238,228 | 0.10% | 6,789 | Common | NONE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $224,923 | 0.09% | 8,248 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $223,088 | 0.09% | 7,613 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $218,966 | 0.09% | 2,201 | Common | NONE |
| 45782C292 | UMAY | INNOVATOR ETFS TRUST | $216,318 | 0.09% | 6,434 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $213,500 | 0.09% | 5,557 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $209,827 | 0.09% | 778 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $208,424 | 0.08% | 899 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $204,503 | 0.08% | 1,808 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $201,625 | 0.08% | 5,237 | 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.