Filed: 11/14/2023ACC: 0001172661-23-003932
📋 What this filing means
WORTHPOINTE, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $169.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$169.62M
Total AUM (reported)
4.54M
Total Shares
Allocation by class
US CORE EQUITY 2$57.61M34.0%
US MKTWIDE VALUE$19.72M11.6%
US EQT ETF$11.73M6.9%
COM$11.08M6.5%
REAL ESTATE ETF$10.52M6.2%
TR UNIT$10.45M6.2%
US SMALL CAP ETF$8.33M4.9%
Portfolio Concentration
Top 3$89.06M52.5%
4–10$42.69M25.2%
11–25$20.76M12.2%
Rest$17.11M10.1%
Top 3 weight
52.5%
Top 10 weight
77.7%
Voting Authority Distribution
Total shares with voting rights: 4.54M
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
4.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.20M
TypeSH
Market value$57.61M
33.96%
Sole
0.00
Shared
0.00
None
2.20M
DIMENSIONAL ETF TRUST
SOLEShares579.57K
TypeSH
Market value$19.72M
11.62%
Sole
0.00
Shared
0.00
None
579.57K
AMERICAN CENTY ETF TR
SOLEShares160.14K
TypeSH
Market value$11.73M
6.92%
Sole
0.00
Shared
0.00
None
160.14K
SPDR S&P 500 ETF TR
SOLEShares24.44K
TypeSH
Market value$10.45M
6.16%
Sole
0.00
Shared
0.00
None
24.44K
AMERICAN CENTY ETF TR
SOLEShares271.72K
TypeSH
Market value$10.21M
6.02%
Sole
0.00
Shared
0.00
None
271.72K
DIMENSIONAL ETF TRUST
SOLEShares158.78K
TypeSH
Market value$8.33M
4.91%
Sole
0.00
Shared
0.00
None
158.78K
AMERICAN CENTY ETF TR
SOLEShares92.91K
TypeSH
Market value$5.17M
3.05%
Sole
0.00
Shared
0.00
None
92.91K
APPLE INC
SOLEShares18K
TypeSH
Market value$3.08M
1.82%
Sole
0.00
Shared
0.00
None
18K
EXXON MOBIL CORP
SOLEShares25.28K
TypeSH
Market value$2.97M
1.75%
Sole
0.00
Shared
0.00
None
25.28K
AMERICAN CENTY ETF TR
SOLEShares31.72K
TypeSH
Market value$2.47M
1.46%
Sole
0.00
Shared
0.00
None
31.72K
INNOVATOR ETFS TR
SOLEShares72.53K
TypeSH
Market value$2.44M
1.44%
Sole
0.00
Shared
0.00
None
72.53K
DIMENSIONAL ETF TRUST
SOLEShares51.47K
TypeSH
Market value$2.35M
1.39%
Sole
0.00
Shared
0.00
None
51.47K
AMERICAN CENTY ETF TR
SOLEShares38.14K
TypeSH
Market value$2.01M
1.19%
Sole
0.00
Shared
0.00
None
38.14K
ETF OPPORTUNITIES TRUST
SOLEShares51.81K
TypeSH
Market value$1.71M
1.01%
Sole
0.00
Shared
0.00
None
51.81K
INNOVATOR ETFS TR
SOLEShares50.53K
TypeSH
Market value$1.54M
0.91%
Sole
0.00
Shared
0.00
None
50.53K
INNOVATOR ETFS TR
SOLEShares56.80K
TypeSH
Market value$1.45M
0.85%
Sole
0.00
Shared
0.00
None
56.80K
MICROSOFT CORP
SOLEShares4.07K
TypeSH
Market value$1.28M
0.76%
Sole
0.00
Shared
0.00
None
4.07K
INNOVATOR ETFS TR
SOLEShares39.67K
TypeSH
Market value$1.15M
0.68%
Sole
0.00
Shared
0.00
None
39.67K
INNOVATOR ETFS TR
SOLEShares32.44K
TypeSH
Market value$1.09M
0.64%
Sole
0.00
Shared
0.00
None
32.44K
INNOVATOR ETFS TR
SOLEShares33.38K
TypeSH
Market value$1.02M
0.60%
Sole
0.00
Shared
0.00
None
33.38K
MANNATECH INC
SOLEShares96.36K
TypeSH
Market value$997.3K
0.59%
Sole
0.00
Shared
0.00
None
96.36K
SELECT SECTOR SPDR TR
SOLEShares14.41K
TypeSH
Market value$944.6K
0.56%
Sole
0.00
Shared
0.00
None
14.41K
NORTHERN LTS FD TR IV
SOLEShares41.09K
TypeSH
Market value$930.4K
0.55%
Sole
0.00
Shared
0.00
None
41.09K
ETF SER SOLUTIONS
SOLEShares22.15K
TypeSH
Market value$923.5K
0.54%
Sole
0.00
Shared
0.00
None
22.15K
CHEVRON CORP NEW
SOLEShares5.46K
TypeSH
Market value$920.2K
0.54%
Sole
0.00
Shared
0.00
None
5.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.20M | SH | $57.61M 33.96% | 0.00 | 0.00 | 2.20M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 579.57K | SH | $19.72M 11.62% | 0.00 | 0.00 | 579.57K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 160.14K | SH | $11.73M 6.92% | 0.00 | 0.00 | 160.14K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.44K | SH | $10.45M 6.16% | 0.00 | 0.00 | 24.44K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 271.72K | SH | $10.21M 6.02% | 0.00 | 0.00 | 271.72K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 158.78K | SH | $8.33M 4.91% | 0.00 | 0.00 | 158.78K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 92.91K | SH | $5.17M 3.05% | 0.00 | 0.00 | 92.91K |
APPLE INCSOLE | COM | 18K | SH | $3.08M 1.82% | 0.00 | 0.00 | 18K |
EXXON MOBIL CORPSOLE | COM | 25.28K | SH | $2.97M 1.75% | 0.00 | 0.00 | 25.28K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 31.72K | SH | $2.47M 1.46% | 0.00 | 0.00 | 31.72K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 72.53K | SH | $2.44M 1.44% | 0.00 | 0.00 | 72.53K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 51.47K | SH | $2.35M 1.39% | 0.00 | 0.00 | 51.47K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 38.14K | SH | $2.01M 1.19% | 0.00 | 0.00 | 38.14K |
ETF OPPORTUNITIES TRUSTSOLE | AMERICAN CONSER | 51.81K | SH | $1.71M 1.01% | 0.00 | 0.00 | 51.81K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 50.53K | SH | $1.54M 0.91% | 0.00 | 0.00 | 50.53K |
INNOVATOR ETFS TRSOLE | INTRNL DEV JULY | 56.80K | SH | $1.45M 0.85% | 0.00 | 0.00 | 56.80K |
MICROSOFT CORPSOLE | COM | 4.07K | SH | $1.28M 0.76% | 0.00 | 0.00 | 4.07K |
INNOVATOR ETFS TRSOLE | US EQUITY ACCELE | 39.67K | SH | $1.15M 0.68% | 0.00 | 0.00 | 39.67K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 32.44K | SH | $1.09M 0.64% | 0.00 | 0.00 | 32.44K |
INNOVATOR ETFS TRSOLE | US EQT PWR BUF | 33.38K | SH | $1.02M 0.60% | 0.00 | 0.00 | 33.38K |
MANNATECH INCSOLE | COM NEW | 96.36K | SH | $997.3K 0.59% | 0.00 | 0.00 | 96.36K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 14.41K | SH | $944.6K 0.56% | 0.00 | 0.00 | 14.41K |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 41.09K | SH | $930.4K 0.55% | 0.00 | 0.00 | 41.09K |
ETF SER SOLUTIONSSOLE | VIDENT US BOND | 22.15K | SH | $923.5K 0.54% | 0.00 | 0.00 | 22.15K |
CHEVRON CORP NEWSOLE | COM | 5.46K | SH | $920.2K 0.54% | 0.00 | 0.00 | 5.46K |
Page 1 of 3