Filed: 5/11/2023ACC: 0001172661-23-002009
📋 What this filing means
WORTHPOINTE, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $154.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$154.04M
Total AUM (reported)
4.20M
Total Shares
Allocation by class
US CORE EQUITY 2$53.29M34.6%
US MKTWIDE VALUE$18.63M12.1%
TR UNIT$11.22M7.3%
REAL ESTATE ETF$10.61M6.9%
US EQT ETF$8.56M5.6%
US EQTY PWR BUF$8.52M5.5%
US SMALL CAP ETF$7.62M4.9%
Portfolio Concentration
Top 3$83.14M54.0%
4–10$40.41M26.2%
11–25$20.23M13.1%
Rest$10.26M6.7%
Top 3 weight
54.0%
Top 10 weight
80.2%
Voting Authority Distribution
Total shares with voting rights: 4.20M
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
4.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.09M
TypeSH
Market value$53.29M
34.60%
Sole
0.00
Shared
0.00
None
2.09M
DIMENSIONAL ETF TRUST
SOLEShares556.42K
TypeSH
Market value$18.63M
12.09%
Sole
0.00
Shared
0.00
None
556.42K
SPDR S&P 500 ETF TR
SOLEShares27.40K
TypeSH
Market value$11.22M
7.28%
Sole
0.00
Shared
0.00
None
27.40K
AMERICAN CENTY ETF TR
SOLEShares246.78K
TypeSH
Market value$10.23M
6.64%
Sole
0.00
Shared
0.00
None
246.78K
AMERICAN CENTY ETF TR
SOLEShares120.70K
TypeSH
Market value$8.56M
5.55%
Sole
0.00
Shared
0.00
None
120.70K
DIMENSIONAL ETF TRUST
SOLEShares144.52K
TypeSH
Market value$7.62M
4.94%
Sole
0.00
Shared
0.00
None
144.52K
AMERICAN CENTY ETF TR
SOLEShares100.90K
TypeSH
Market value$5.75M
3.74%
Sole
0.00
Shared
0.00
None
100.90K
AMERICAN CENTY ETF TR
SOLEShares44.37K
TypeSH
Market value$3.29M
2.13%
Sole
0.00
Shared
0.00
None
44.37K
EXXON MOBIL CORP
SOLEShares23.94K
TypeSH
Market value$2.62M
1.70%
Sole
0.00
Shared
0.00
None
23.94K
DIMENSIONAL ETF TRUST
SOLEShares52.53K
TypeSH
Market value$2.34M
1.52%
Sole
0.00
Shared
0.00
None
52.53K
AMERICAN CENTY ETF TR
SOLEShares41.80K
TypeSH
Market value$2.21M
1.44%
Sole
0.00
Shared
0.00
None
41.80K
INNOVATOR ETFS TR
SOLEShares55.65K
TypeSH
Market value$1.76M
1.14%
Sole
0.00
Shared
0.00
None
55.65K
INNOVATOR ETFS TR
SOLEShares56.58K
TypeSH
Market value$1.74M
1.13%
Sole
0.00
Shared
0.00
None
56.58K
MANNATECH INC
SOLEShares96.36K
TypeSH
Market value$1.66M
1.08%
Sole
0.00
Shared
0.00
None
96.36K
INNOVATOR ETFS TR
SOLEShares50.80K
TypeSH
Market value$1.48M
0.96%
Sole
0.00
Shared
0.00
None
50.80K
AMERICAN CENTY ETF TR
SOLEShares31.81K
TypeSH
Market value$1.48M
0.96%
Sole
0.00
Shared
0.00
None
31.81K
APPLE INC
SOLEShares8.36K
TypeSH
Market value$1.38M
0.90%
Sole
0.00
Shared
0.00
None
8.36K
INNOVATOR ETFS TR
SOLEShares52.02K
TypeSH
Market value$1.32M
0.86%
Sole
0.00
Shared
0.00
None
52.02K
INNOVATOR ETFS TR
SOLEShares40.05K
TypeSH
Market value$1.29M
0.84%
Sole
0.00
Shared
0.00
None
40.05K
AMERICAN CENTY ETF TR
SOLEShares21.58K
TypeSH
Market value$1.26M
0.82%
Sole
0.00
Shared
0.00
None
21.58K
INNOVATOR ETFS TR
SOLEShares38.09K
TypeSH
Market value$1.05M
0.68%
Sole
0.00
Shared
0.00
None
38.09K
CHEVRON CORP NEW
SOLEShares5.81K
TypeSH
Market value$948.6K
0.62%
Sole
0.00
Shared
0.00
None
5.81K
INNOVATOR ETFS TR
SOLEShares32.05K
TypeSH
Market value$942.2K
0.61%
Sole
0.00
Shared
0.00
None
32.05K
DIMENSIONAL ETF TRUST
SOLEShares19.79K
TypeSH
Market value$879.4K
0.57%
Sole
0.00
Shared
0.00
None
19.79K
INNOVATOR ETFS TR
SOLEShares26.16K
TypeSH
Market value$827.3K
0.54%
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 | 2.09M | SH | $53.29M 34.60% | 0.00 | 0.00 | 2.09M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 556.42K | SH | $18.63M 12.09% | 0.00 | 0.00 | 556.42K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.40K | SH | $11.22M 7.28% | 0.00 | 0.00 | 27.40K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 246.78K | SH | $10.23M 6.64% | 0.00 | 0.00 | 246.78K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 120.70K | SH | $8.56M 5.55% | 0.00 | 0.00 | 120.70K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 144.52K | SH | $7.62M 4.94% | 0.00 | 0.00 | 144.52K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 100.90K | SH | $5.75M 3.74% | 0.00 | 0.00 | 100.90K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 44.37K | SH | $3.29M 2.13% | 0.00 | 0.00 | 44.37K |
EXXON MOBIL CORPSOLE | COM | 23.94K | SH | $2.62M 1.70% | 0.00 | 0.00 | 23.94K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 52.53K | SH | $2.34M 1.52% | 0.00 | 0.00 | 52.53K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 41.80K | SH | $2.21M 1.44% | 0.00 | 0.00 | 41.80K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 55.65K | SH | $1.76M 1.14% | 0.00 | 0.00 | 55.65K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 56.58K | SH | $1.74M 1.13% | 0.00 | 0.00 | 56.58K |
MANNATECH INCSOLE | COM NEW | 96.36K | SH | $1.66M 1.08% | 0.00 | 0.00 | 96.36K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 50.80K | SH | $1.48M 0.96% | 0.00 | 0.00 | 50.80K |
AMERICAN CENTY ETF TRSOLE | CORE MUNI FXD IN | 31.81K | SH | $1.48M 0.96% | 0.00 | 0.00 | 31.81K |
APPLE INCSOLE | COM | 8.36K | SH | $1.38M 0.90% | 0.00 | 0.00 | 8.36K |
INNOVATOR ETFS TRSOLE | INTRNL DEV JULY | 52.02K | SH | $1.32M 0.86% | 0.00 | 0.00 | 52.02K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 40.05K | SH | $1.29M 0.84% | 0.00 | 0.00 | 40.05K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 21.58K | SH | $1.26M 0.82% | 0.00 | 0.00 | 21.58K |
INNOVATOR ETFS TRSOLE | US EQUITY ACCELE | 38.09K | SH | $1.05M 0.68% | 0.00 | 0.00 | 38.09K |
CHEVRON CORP NEWSOLE | COM | 5.81K | SH | $948.6K 0.62% | 0.00 | 0.00 | 5.81K |
INNOVATOR ETFS TRSOLE | US EQT PWR BUF | 32.05K | SH | $942.2K 0.61% | 0.00 | 0.00 | 32.05K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 19.79K | SH | $879.4K 0.57% | 0.00 | 0.00 | 19.79K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 26.16K | SH | $827.3K 0.54% | 0.00 | 0.00 | 26.16K |
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