Filed: 5/14/2024ACC: 0001172661-24-002275
📋 What this filing means
WORTHPOINTE, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $198.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$198.62M
Total AUM (reported)
4.46M
Total Shares
Allocation by class
US CORE EQUITY 2$70.81M35.7%
US MKTWIDE VALUE$24.09M12.1%
US EQT ETF$20.16M10.2%
REAL ESTATE ETF$11.09M5.6%
COM$10.42M5.2%
US SMALL CAP ETF$10.07M5.1%
US EQTY PWR BUF$8.98M4.5%
Portfolio Concentration
Top 3$115.06M57.9%
4–10$44.87M22.6%
11–25$22.53M11.3%
Rest$16.15M8.1%
Top 3 weight
57.9%
Top 10 weight
80.5%
Voting Authority Distribution
Total shares with voting rights: 4.46M
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
4.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.22M
TypeSH
Market value$70.81M
35.65%
Sole
0.00
Shared
0.00
None
2.22M
DIMENSIONAL ETF TRUST
SOLEShares588.95K
TypeSH
Market value$24.09M
12.13%
Sole
0.00
Shared
0.00
None
588.95K
AMERICAN CENTY ETF TR
SOLEShares225.26K
TypeSH
Market value$20.16M
10.15%
Sole
0.00
Shared
0.00
None
225.26K
AMERICAN CENTY ETF TR
SOLEShares250.72K
TypeSH
Market value$10.60M
5.34%
Sole
0.00
Shared
0.00
None
250.72K
DIMENSIONAL ETF TRUST
SOLEShares161.53K
TypeSH
Market value$10.07M
5.07%
Sole
0.00
Shared
0.00
None
161.53K
AMERICAN CENTY ETF TR
SOLEShares132.63K
TypeSH
Market value$8.45M
4.26%
Sole
0.00
Shared
0.00
None
132.63K
SPDR S&P 500 ETF TR
SOLEShares21.18K
TypeSH
Market value$5.81M
2.93%
Sole
0.00
Shared
0.00
None
21.18K
AMERICAN CENTY ETF TR
SOLEShares39.23K
TypeSH
Market value$3.68M
1.85%
Sole
0.00
Shared
0.00
None
39.23K
EXXON MOBIL CORP
SOLEShares27.92K
TypeSH
Market value$3.25M
1.63%
Sole
0.00
Shared
0.00
None
27.92K
AMERICAN CENTY ETF TR
SOLEShares51.98K
TypeSH
Market value$3.01M
1.52%
Sole
0.00
Shared
0.00
None
51.98K
APPLE INC
SOLEShares16.32K
TypeSH
Market value$2.80M
1.41%
Sole
0.00
Shared
0.00
None
16.32K
DIMENSIONAL ETF TRUST
SOLEShares48.13K
TypeSH
Market value$2.62M
1.32%
Sole
0.00
Shared
0.00
None
48.13K
INNOVATOR ETFS TRUST
SOLEShares64.49K
TypeSH
Market value$2.20M
1.11%
Sole
0.00
Shared
0.00
None
64.49K
INNOVATOR ETFS TRUST
SOLEShares57.81K
TypeSH
Market value$2.20M
1.11%
Sole
0.00
Shared
0.00
None
57.81K
INNOVATOR ETFS TRUST
SOLEShares36.82K
TypeSH
Market value$1.44M
0.72%
Sole
0.00
Shared
0.00
None
36.82K
INNOVATOR ETFS TRUST
SOLEShares41.39K
TypeSH
Market value$1.29M
0.65%
Sole
0.00
Shared
0.00
None
41.39K
INNOVATOR ETFS TRUST
SOLEShares45.84K
TypeSH
Market value$1.29M
0.65%
Sole
0.00
Shared
0.00
None
45.84K
INNOVATOR ETFS TRUST
SOLEShares37.61K
TypeSH
Market value$1.26M
0.64%
Sole
0.00
Shared
0.00
None
37.61K
MICROSOFT CORP
SOLEShares2.83K
TypeSH
Market value$1.19M
0.60%
Sole
0.00
Shared
0.00
None
2.83K
INVESCO QQQ TR
SOLEShares2.66K
TypeSH
Market value$1.18M
0.59%
Sole
0.00
Shared
0.00
None
2.66K
INNOVATOR ETFS TRUST
SOLEShares32.05K
TypeSH
Market value$1.18M
0.59%
Sole
0.00
Shared
0.00
None
32.05K
DIMENSIONAL ETF TRUST
SOLEShares18.09K
TypeSH
Market value$1.03M
0.52%
Sole
0.00
Shared
0.00
None
18.09K
ISHARES TR
SOLEShares7.48K
TypeSH
Market value$986.8K
0.50%
Sole
0.00
Shared
0.00
None
7.48K
AMERICAN CENTY ETF TR
SOLEShares14.75K
TypeSH
Market value$971.6K
0.49%
Sole
0.00
Shared
0.00
None
14.75K
INNOVATOR ETFS TRUST
SOLEShares23.71K
TypeSH
Market value$888.8K
0.45%
Sole
0.00
Shared
0.00
None
23.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.22M | SH | $70.81M 35.65% | 0.00 | 0.00 | 2.22M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 588.95K | SH | $24.09M 12.13% | 0.00 | 0.00 | 588.95K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 225.26K | SH | $20.16M 10.15% | 0.00 | 0.00 | 225.26K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 250.72K | SH | $10.60M 5.34% | 0.00 | 0.00 | 250.72K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 161.53K | SH | $10.07M 5.07% | 0.00 | 0.00 | 161.53K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 132.63K | SH | $8.45M 4.26% | 0.00 | 0.00 | 132.63K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.18K | SH | $5.81M 2.93% | 0.00 | 0.00 | 21.18K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 39.23K | SH | $3.68M 1.85% | 0.00 | 0.00 | 39.23K |
EXXON MOBIL CORPSOLE | COM | 27.92K | SH | $3.25M 1.63% | 0.00 | 0.00 | 27.92K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 51.98K | SH | $3.01M 1.52% | 0.00 | 0.00 | 51.98K |
APPLE INCSOLE | COM | 16.32K | SH | $2.80M 1.41% | 0.00 | 0.00 | 16.32K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 48.13K | SH | $2.62M 1.32% | 0.00 | 0.00 | 48.13K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 64.49K | SH | $2.20M 1.11% | 0.00 | 0.00 | 64.49K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 57.81K | SH | $2.20M 1.11% | 0.00 | 0.00 | 57.81K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 36.82K | SH | $1.44M 0.72% | 0.00 | 0.00 | 36.82K |
INNOVATOR ETFS TRUSTSOLE | US EQUITY ACCELE | 41.39K | SH | $1.29M 0.65% | 0.00 | 0.00 | 41.39K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JULY | 45.84K | SH | $1.29M 0.65% | 0.00 | 0.00 | 45.84K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 37.61K | SH | $1.26M 0.64% | 0.00 | 0.00 | 37.61K |
MICROSOFT CORPSOLE | COM | 2.83K | SH | $1.19M 0.60% | 0.00 | 0.00 | 2.83K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.66K | SH | $1.18M 0.59% | 0.00 | 0.00 | 2.66K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 32.05K | SH | $1.18M 0.59% | 0.00 | 0.00 | 32.05K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 18.09K | SH | $1.03M 0.52% | 0.00 | 0.00 | 18.09K |
ISHARES TRSOLE | US AER DEF ETF | 7.48K | SH | $986.8K 0.50% | 0.00 | 0.00 | 7.48K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 14.75K | SH | $971.6K 0.49% | 0.00 | 0.00 | 14.75K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 23.71K | SH | $888.8K 0.45% | 0.00 | 0.00 | 23.71K |
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