Filed: 2/12/2024ACC: 0001172661-24-000713
📋 What this filing means
WORTHPOINTE, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $196.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$196.56M
Total AUM (reported)
4.84M
Total Shares
Allocation by class
US CORE EQUITY 2$64.97M33.1%
US MKTWIDE VALUE$21.97M11.2%
US EQT ETF$17.91M9.1%
REAL ESTATE ETF$11.13M5.7%
US SMALL CAP ETF$9.65M4.9%
COM$8.63M4.4%
US EQTY PWR BUF$8.15M4.1%
Portfolio Concentration
Top 3$104.85M53.3%
4–10$43.40M22.1%
11–25$26.26M13.4%
Rest$22.05M11.2%
Top 3 weight
53.3%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 4.84M
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
4.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.22M
TypeSH
Market value$64.97M
33.05%
Sole
0.00
Shared
0.00
None
2.22M
DIMENSIONAL ETF TRUST
SOLEShares590.32K
TypeSH
Market value$21.97M
11.18%
Sole
0.00
Shared
0.00
None
590.32K
AMERICAN CENTY ETF TR
SOLEShares219.62K
TypeSH
Market value$17.91M
9.11%
Sole
0.00
Shared
0.00
None
219.62K
AMERICAN CENTY ETF TR
SOLEShares252.26K
TypeSH
Market value$10.93M
5.56%
Sole
0.00
Shared
0.00
None
252.26K
DIMENSIONAL ETF TRUST
SOLEShares161.78K
TypeSH
Market value$9.65M
4.91%
Sole
0.00
Shared
0.00
None
161.78K
AMERICAN CENTY ETF TR
SOLEShares127.63K
TypeSH
Market value$7.71M
3.92%
Sole
0.00
Shared
0.00
None
127.63K
SPDR S&P 500 ETF TR
SOLEShares23.05K
TypeSH
Market value$5.66M
2.88%
Sole
0.00
Shared
0.00
None
23.05K
AMERICAN CENTY ETF TR
SOLEShares39.24K
TypeSH
Market value$3.52M
1.79%
Sole
0.00
Shared
0.00
None
39.24K
APPLE INC
SOLEShares16.59K
TypeSH
Market value$3.19M
1.63%
Sole
0.00
Shared
0.00
None
16.59K
AMERICAN CENTY ETF TR
SOLEShares48.43K
TypeSH
Market value$2.73M
1.39%
Sole
0.00
Shared
0.00
None
48.43K
NORTHERN LTS FD TR IV
SOLEShares110.14K
TypeSH
Market value$2.60M
1.32%
Sole
0.00
Shared
0.00
None
110.14K
ETF OPPORTUNITIES TRUST
SOLEShares71.20K
TypeSH
Market value$2.60M
1.32%
Sole
0.00
Shared
0.00
None
71.20K
DIMENSIONAL ETF TRUST
SOLEShares48.64K
TypeSH
Market value$2.55M
1.29%
Sole
0.00
Shared
0.00
None
48.64K
INNOVATOR ETFS TR
SOLEShares69.12K
TypeSH
Market value$2.50M
1.27%
Sole
0.00
Shared
0.00
None
69.12K
EXXON MOBIL CORP
SOLEShares24.66K
TypeSH
Market value$2.47M
1.25%
Sole
0.00
Shared
0.00
None
24.66K
ETF SER SOLUTIONS
SOLEShares49.33K
TypeSH
Market value$2.19M
1.11%
Sole
0.00
Shared
0.00
None
49.33K
INNOVATOR ETFS TR
SOLEShares50.50K
TypeSH
Market value$1.65M
0.84%
Sole
0.00
Shared
0.00
None
50.50K
INNOVATOR ETFS TR
SOLEShares56.80K
TypeSH
Market value$1.54M
0.78%
Sole
0.00
Shared
0.00
None
56.80K
NORTHERN LTS FD TR IV
SOLEShares39.72K
TypeSH
Market value$1.39M
0.71%
Sole
0.00
Shared
0.00
None
39.72K
INNOVATOR ETFS TR
SOLEShares39.63K
TypeSH
Market value$1.21M
0.62%
Sole
0.00
Shared
0.00
None
39.63K
INNOVATOR ETFS TR
SOLEShares32.44K
TypeSH
Market value$1.16M
0.59%
Sole
0.00
Shared
0.00
None
32.44K
INVESCO QQQ TR
SOLEShares2.77K
TypeSH
Market value$1.14M
0.58%
Sole
0.00
Shared
0.00
None
2.77K
NORTHERN LTS FD TR IV
SOLEShares32.23K
TypeSH
Market value$1.12M
0.57%
Sole
0.00
Shared
0.00
None
32.23K
INNOVATOR ETFS TR
SOLEShares33.34K
TypeSH
Market value$1.09M
0.55%
Sole
0.00
Shared
0.00
None
33.34K
MICROSOFT CORP
SOLEShares2.88K
TypeSH
Market value$1.08M
0.55%
Sole
0.00
Shared
0.00
None
2.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.22M | SH | $64.97M 33.05% | 0.00 | 0.00 | 2.22M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 590.32K | SH | $21.97M 11.18% | 0.00 | 0.00 | 590.32K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 219.62K | SH | $17.91M 9.11% | 0.00 | 0.00 | 219.62K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 252.26K | SH | $10.93M 5.56% | 0.00 | 0.00 | 252.26K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 161.78K | SH | $9.65M 4.91% | 0.00 | 0.00 | 161.78K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 127.63K | SH | $7.71M 3.92% | 0.00 | 0.00 | 127.63K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.05K | SH | $5.66M 2.88% | 0.00 | 0.00 | 23.05K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 39.24K | SH | $3.52M 1.79% | 0.00 | 0.00 | 39.24K |
APPLE INCSOLE | COM | 16.59K | SH | $3.19M 1.63% | 0.00 | 0.00 | 16.59K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 48.43K | SH | $2.73M 1.39% | 0.00 | 0.00 | 48.43K |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 110.14K | SH | $2.60M 1.32% | 0.00 | 0.00 | 110.14K |
ETF OPPORTUNITIES TRUSTSOLE | AMERICAN CONSER | 71.20K | SH | $2.60M 1.32% | 0.00 | 0.00 | 71.20K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 48.64K | SH | $2.55M 1.29% | 0.00 | 0.00 | 48.64K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 69.12K | SH | $2.50M 1.27% | 0.00 | 0.00 | 69.12K |
EXXON MOBIL CORPSOLE | COM | 24.66K | SH | $2.47M 1.25% | 0.00 | 0.00 | 24.66K |
ETF SER SOLUTIONSSOLE | VIDENT US BOND | 49.33K | SH | $2.19M 1.11% | 0.00 | 0.00 | 49.33K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 50.50K | SH | $1.65M 0.84% | 0.00 | 0.00 | 50.50K |
INNOVATOR ETFS TRSOLE | INTRNL DEV JULY | 56.80K | SH | $1.54M 0.78% | 0.00 | 0.00 | 56.80K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 39.72K | SH | $1.39M 0.71% | 0.00 | 0.00 | 39.72K |
INNOVATOR ETFS TRSOLE | US EQUITY ACCELE | 39.63K | SH | $1.21M 0.62% | 0.00 | 0.00 | 39.63K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 32.44K | SH | $1.16M 0.59% | 0.00 | 0.00 | 32.44K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.77K | SH | $1.14M 0.58% | 0.00 | 0.00 | 2.77K |
NORTHERN LTS FD TR IVSOLE | INSPIRE SML/ MID | 32.23K | SH | $1.12M 0.57% | 0.00 | 0.00 | 32.23K |
INNOVATOR ETFS TRSOLE | US EQT PWR BUF | 33.34K | SH | $1.09M 0.55% | 0.00 | 0.00 | 33.34K |
MICROSOFT CORPSOLE | COM | 2.88K | SH | $1.08M 0.55% | 0.00 | 0.00 | 2.88K |
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