Filed: 8/11/2023ACC: 0001172661-23-002941
📋 What this filing means
WORTHPOINTE, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $165.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$165.46M
Total AUM (reported)
4.26M
Total Shares
Allocation by class
US CORE EQUITY 2$57.96M35.0%
US MKTWIDE VALUE$19.27M11.6%
US EQT ETF$11.60M7.0%
REAL ESTATE ETF$11.30M6.8%
TR UNIT$10.59M6.4%
COM$8.61M5.2%
US SMALL CAP ETF$8.37M5.1%
Portfolio Concentration
Top 3$88.84M53.7%
4–10$43.76M26.4%
11–25$20.63M12.5%
Rest$12.24M7.4%
Top 3 weight
53.7%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 4.26M
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
4.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.13M
TypeSH
Market value$57.96M
35.03%
Sole
0.00
Shared
0.00
None
2.13M
DIMENSIONAL ETF TRUST
SOLEShares558.64K
TypeSH
Market value$19.27M
11.65%
Sole
0.00
Shared
0.00
None
558.64K
AMERICAN CENTY ETF TR
SOLEShares154.27K
TypeSH
Market value$11.60M
7.01%
Sole
0.00
Shared
0.00
None
154.27K
AMERICAN CENTY ETF TR
SOLEShares267.80K
TypeSH
Market value$10.96M
6.63%
Sole
0.00
Shared
0.00
None
267.80K
SPDR S&P 500 ETF TR
SOLEShares23.88K
TypeSH
Market value$10.59M
6.40%
Sole
0.00
Shared
0.00
None
23.88K
DIMENSIONAL ETF TRUST
SOLEShares152.75K
TypeSH
Market value$8.37M
5.06%
Sole
0.00
Shared
0.00
None
152.75K
AMERICAN CENTY ETF TR
SOLEShares98.24K
TypeSH
Market value$5.64M
3.41%
Sole
0.00
Shared
0.00
None
98.24K
APPLE INC
SOLEShares15.37K
TypeSH
Market value$2.98M
1.80%
Sole
0.00
Shared
0.00
None
15.37K
EXXON MOBIL CORP
SOLEShares24.45K
TypeSH
Market value$2.62M
1.58%
Sole
0.00
Shared
0.00
None
24.45K
AMERICAN CENTY ETF TR
SOLEShares33.41K
TypeSH
Market value$2.59M
1.57%
Sole
0.00
Shared
0.00
None
33.41K
DIMENSIONAL ETF TRUST
SOLEShares52.68K
TypeSH
Market value$2.44M
1.48%
Sole
0.00
Shared
0.00
None
52.68K
INNOVATOR ETFS TR
SOLEShares71.14K
TypeSH
Market value$2.43M
1.47%
Sole
0.00
Shared
0.00
None
71.14K
AMERICAN CENTY ETF TR
SOLEShares38.66K
TypeSH
Market value$2.08M
1.26%
Sole
0.00
Shared
0.00
None
38.66K
INNOVATOR ETFS TR
SOLEShares50.70K
TypeSH
Market value$1.56M
0.94%
Sole
0.00
Shared
0.00
None
50.70K
INNOVATOR ETFS TR
SOLEShares55.56K
TypeSH
Market value$1.46M
0.88%
Sole
0.00
Shared
0.00
None
55.56K
INVESCO QQQ TR
SOLEShares3.89K
TypeSH
Market value$1.44M
0.87%
Sole
0.00
Shared
0.00
None
3.89K
MANNATECH INC
SOLEShares96.36K
TypeSH
Market value$1.16M
0.70%
Sole
0.00
Shared
0.00
None
96.36K
INNOVATOR ETFS TR
SOLEShares39.61K
TypeSH
Market value$1.15M
0.69%
Sole
0.00
Shared
0.00
None
39.61K
INNOVATOR ETFS TR
SOLEShares32.92K
TypeSH
Market value$1.11M
0.67%
Sole
0.00
Shared
0.00
None
32.92K
ETF OPPORTUNITIES TRUST
SOLEShares30.83K
TypeSH
Market value$1.04M
0.63%
Sole
0.00
Shared
0.00
None
30.83K
INNOVATOR ETFS TR
SOLEShares33.51K
TypeSH
Market value$1.04M
0.63%
Sole
0.00
Shared
0.00
None
33.51K
DIMENSIONAL ETF TRUST
SOLEShares19.79K
TypeSH
Market value$953.3K
0.58%
Sole
0.00
Shared
0.00
None
19.79K
SELECT SECTOR SPDR TR
SOLEShares14.44K
TypeSH
Market value$939.5K
0.57%
Sole
0.00
Shared
0.00
None
14.44K
AMERICAN CENTY ETF TR
SOLEShares16.15K
TypeSH
Market value$929.4K
0.56%
Sole
0.00
Shared
0.00
None
16.15K
MICROSOFT CORP
SOLEShares2.62K
TypeSH
Market value$892.2K
0.54%
Sole
0.00
Shared
0.00
None
2.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.13M | SH | $57.96M 35.03% | 0.00 | 0.00 | 2.13M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 558.64K | SH | $19.27M 11.65% | 0.00 | 0.00 | 558.64K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 154.27K | SH | $11.60M 7.01% | 0.00 | 0.00 | 154.27K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 267.80K | SH | $10.96M 6.63% | 0.00 | 0.00 | 267.80K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.88K | SH | $10.59M 6.40% | 0.00 | 0.00 | 23.88K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 152.75K | SH | $8.37M 5.06% | 0.00 | 0.00 | 152.75K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 98.24K | SH | $5.64M 3.41% | 0.00 | 0.00 | 98.24K |
APPLE INCSOLE | COM | 15.37K | SH | $2.98M 1.80% | 0.00 | 0.00 | 15.37K |
EXXON MOBIL CORPSOLE | COM | 24.45K | SH | $2.62M 1.58% | 0.00 | 0.00 | 24.45K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 33.41K | SH | $2.59M 1.57% | 0.00 | 0.00 | 33.41K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 52.68K | SH | $2.44M 1.48% | 0.00 | 0.00 | 52.68K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 71.14K | SH | $2.43M 1.47% | 0.00 | 0.00 | 71.14K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 38.66K | SH | $2.08M 1.26% | 0.00 | 0.00 | 38.66K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 50.70K | SH | $1.56M 0.94% | 0.00 | 0.00 | 50.70K |
INNOVATOR ETFS TRSOLE | INTRNL DEV JULY | 55.56K | SH | $1.46M 0.88% | 0.00 | 0.00 | 55.56K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.89K | SH | $1.44M 0.87% | 0.00 | 0.00 | 3.89K |
MANNATECH INCSOLE | COM NEW | 96.36K | SH | $1.16M 0.70% | 0.00 | 0.00 | 96.36K |
INNOVATOR ETFS TRSOLE | US EQUITY ACCELE | 39.61K | SH | $1.15M 0.69% | 0.00 | 0.00 | 39.61K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 32.92K | SH | $1.11M 0.67% | 0.00 | 0.00 | 32.92K |
ETF OPPORTUNITIES TRUSTSOLE | AMERICAN CONSER | 30.83K | SH | $1.04M 0.63% | 0.00 | 0.00 | 30.83K |
INNOVATOR ETFS TRSOLE | US EQT PWR BUF | 33.51K | SH | $1.04M 0.63% | 0.00 | 0.00 | 33.51K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 19.79K | SH | $953.3K 0.58% | 0.00 | 0.00 | 19.79K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 14.44K | SH | $939.5K 0.57% | 0.00 | 0.00 | 14.44K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 16.15K | SH | $929.4K 0.56% | 0.00 | 0.00 | 16.15K |
MICROSOFT CORPSOLE | COM | 2.62K | SH | $892.2K 0.54% | 0.00 | 0.00 | 2.62K |
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