Filed: 2/14/2023ACC: 0001172661-23-001008
📋 What this filing means
WORTHPOINTE, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $147.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$147.69M
Total AUM (reported)
3.95M
Total Shares
Allocation by class
US CORE EQUITY 2$49.18M33.3%
US MKTWIDE VALUE$17.93M12.1%
TR UNIT$15.73M10.7%
US EQT ETF$9.15M6.2%
US SMALL CAP ETF$7.14M4.8%
COM$6.11M4.1%
US EQTY PWR BUF$5.41M3.7%
Portfolio Concentration
Top 3$82.84M56.1%
4–10$34.25M23.2%
11–25$20.22M13.7%
Rest$10.38M7.0%
Top 3 weight
56.1%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 3.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.03M
TypeSH
Market value$49.18M
33.30%
Sole
0.00
Shared
0.00
None
2.03M
DIMENSIONAL ETF TRUST
SOLEShares535.52K
TypeSH
Market value$17.93M
12.14%
Sole
0.00
Shared
0.00
None
535.52K
SPDR S&P 500 ETF TR
SOLEShares41.14K
TypeSH
Market value$15.73M
10.65%
Sole
0.00
Shared
0.00
None
41.14K
AMERICAN CENTY ETF TR
SOLEShares134.57K
TypeSH
Market value$9.15M
6.20%
Sole
0.00
Shared
0.00
None
134.57K
DIMENSIONAL ETF TRUST
SOLEShares139.53K
TypeSH
Market value$7.14M
4.83%
Sole
0.00
Shared
0.00
None
139.53K
AMERICAN CENTY ETF TR
SOLEShares101.49K
TypeSH
Market value$5.40M
3.66%
Sole
0.00
Shared
0.00
None
101.49K
AMERICAN CENTY ETF TR
SOLEShares66.77K
TypeSH
Market value$3.71M
2.51%
Sole
0.00
Shared
0.00
None
66.77K
AMERICAN CENTY ETF TR
SOLEShares43.65K
TypeSH
Market value$3.25M
2.20%
Sole
0.00
Shared
0.00
None
43.65K
AMERICAN CENTY ETF TR
SOLEShares71.98K
TypeSH
Market value$2.96M
2.00%
Sole
0.00
Shared
0.00
None
71.98K
EXXON MOBIL CORP
SOLEShares23.97K
TypeSH
Market value$2.64M
1.79%
Sole
0.00
Shared
0.00
None
23.97K
AMERICAN CENTY ETF TR
SOLEShares46.75K
TypeSH
Market value$2.36M
1.60%
Sole
0.00
Shared
0.00
None
46.75K
DIMENSIONAL ETF TRUST
SOLEShares50.67K
TypeSH
Market value$2.23M
1.51%
Sole
0.00
Shared
0.00
None
50.67K
MANNATECH INC
SOLEShares96.36K
TypeSH
Market value$1.72M
1.17%
Sole
0.00
Shared
0.00
None
96.36K
INNOVATOR ETFS TR
SOLEShares55.65K
TypeSH
Market value$1.68M
1.14%
Sole
0.00
Shared
0.00
None
55.65K
INNOVATOR ETFS TR
SOLEShares57.21K
TypeSH
Market value$1.67M
1.13%
Sole
0.00
Shared
0.00
None
57.21K
AMERICAN CENTY ETF TR
SOLEShares27.54K
TypeSH
Market value$1.52M
1.03%
Sole
0.00
Shared
0.00
None
27.54K
INNOVATOR ETFS TR
SOLEShares52.02K
TypeSH
Market value$1.24M
0.84%
Sole
0.00
Shared
0.00
None
52.02K
APPLE INC
SOLEShares8.88K
TypeSH
Market value$1.15M
0.78%
Sole
0.00
Shared
0.00
None
8.88K
SPDR GOLD TR
SOLEShares6.69K
TypeSH
Market value$1.14M
0.77%
Sole
0.00
Shared
0.00
None
6.69K
AMERICAN CENTY ETF TR
SOLEShares24.47K
TypeSH
Market value$1.12M
0.76%
Sole
0.00
Shared
0.00
None
24.47K
CHEVRON CORP NEW
SOLEShares5.85K
TypeSH
Market value$1.05M
0.71%
Sole
0.00
Shared
0.00
None
5.85K
ISHARES TR
SOLEShares10.86K
TypeSH
Market value$881.4K
0.60%
Sole
0.00
Shared
0.00
None
10.86K
WISDOMTREE TR
SOLEShares32.23K
TypeSH
Market value$839.5K
0.57%
Sole
0.00
Shared
0.00
None
32.23K
DIMENSIONAL ETF TRUST
SOLEShares19.79K
TypeSH
Market value$823.6K
0.56%
Sole
0.00
Shared
0.00
None
19.79K
INNOVATOR ETFS TR
SOLEShares26.16K
TypeSH
Market value$786.5K
0.53%
Sole
0.00
Shared
0.00
None
26.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.03M | SH | $49.18M 33.30% | 0.00 | 0.00 | 2.03M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 535.52K | SH | $17.93M 12.14% | 0.00 | 0.00 | 535.52K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 41.14K | SH | $15.73M 10.65% | 0.00 | 0.00 | 41.14K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 134.57K | SH | $9.15M 6.20% | 0.00 | 0.00 | 134.57K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 139.53K | SH | $7.14M 4.83% | 0.00 | 0.00 | 139.53K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 101.49K | SH | $5.40M 3.66% | 0.00 | 0.00 | 101.49K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 66.77K | SH | $3.71M 2.51% | 0.00 | 0.00 | 66.77K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 43.65K | SH | $3.25M 2.20% | 0.00 | 0.00 | 43.65K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 71.98K | SH | $2.96M 2.00% | 0.00 | 0.00 | 71.98K |
EXXON MOBIL CORPSOLE | COM | 23.97K | SH | $2.64M 1.79% | 0.00 | 0.00 | 23.97K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 46.75K | SH | $2.36M 1.60% | 0.00 | 0.00 | 46.75K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 50.67K | SH | $2.23M 1.51% | 0.00 | 0.00 | 50.67K |
MANNATECH INCSOLE | COM NEW | 96.36K | SH | $1.72M 1.17% | 0.00 | 0.00 | 96.36K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 55.65K | SH | $1.68M 1.14% | 0.00 | 0.00 | 55.65K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 57.21K | SH | $1.67M 1.13% | 0.00 | 0.00 | 57.21K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 27.54K | SH | $1.52M 1.03% | 0.00 | 0.00 | 27.54K |
INNOVATOR ETFS TRSOLE | INTRNL DEV JULY | 52.02K | SH | $1.24M 0.84% | 0.00 | 0.00 | 52.02K |
APPLE INCSOLE | COM | 8.88K | SH | $1.15M 0.78% | 0.00 | 0.00 | 8.88K |
SPDR GOLD TRSOLE | GOLD SHS | 6.69K | SH | $1.14M 0.77% | 0.00 | 0.00 | 6.69K |
AMERICAN CENTY ETF TRSOLE | CORE MUNI FXD IN | 24.47K | SH | $1.12M 0.76% | 0.00 | 0.00 | 24.47K |
CHEVRON CORP NEWSOLE | COM | 5.85K | SH | $1.05M 0.71% | 0.00 | 0.00 | 5.85K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 10.86K | SH | $881.4K 0.60% | 0.00 | 0.00 | 10.86K |
WISDOMTREE TRSOLE | BLMBG US BULL | 32.23K | SH | $839.5K 0.57% | 0.00 | 0.00 | 32.23K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 19.79K | SH | $823.6K 0.56% | 0.00 | 0.00 | 19.79K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 26.16K | SH | $786.5K 0.53% | 0.00 | 0.00 | 26.16K |
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