Filed: 8/13/2024ACC: 0001172661-24-003296
📋 What this filing means
WORTHPOINTE, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $219.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$219.32M
Total AUM (reported)
4.60M
Total Shares
Allocation by class
US CORE EQUITY 2$69.72M31.8%
US MKTWIDE VALUE$23.01M10.5%
US EQT ETF$21.74M9.9%
S&P 500 ETF SHS$11.61M5.3%
COM$11.59M5.3%
REAL ESTATE ETF$9.85M4.5%
US SMALL CAP ETF$9.72M4.4%
Portfolio Concentration
Top 3$114.47M52.2%
4–10$52.92M24.1%
11–25$29.24M13.3%
Rest$22.69M10.3%
Top 3 weight
52.2%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 4.60M
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
4.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.16M
TypeSH
Market value$69.72M
31.79%
Sole
0.00
Shared
0.00
None
2.16M
DIMENSIONAL ETF TRUST
SOLEShares585.85K
TypeSH
Market value$23.01M
10.49%
Sole
0.00
Shared
0.00
None
585.85K
AMERICAN CENTY ETF TR
SOLEShares241.04K
TypeSH
Market value$21.74M
9.91%
Sole
0.00
Shared
0.00
None
241.04K
VANGUARD INDEX FDS
SOLEShares23.21K
TypeSH
Market value$11.61M
5.29%
Sole
0.00
Shared
0.00
None
23.21K
AMERICAN CENTY ETF TR
SOLEShares238.88K
TypeSH
Market value$9.85M
4.49%
Sole
0.00
Shared
0.00
None
238.88K
DIMENSIONAL ETF TRUST
SOLEShares161.85K
TypeSH
Market value$9.72M
4.43%
Sole
0.00
Shared
0.00
None
161.85K
AMERICAN CENTY ETF TR
SOLEShares143.39K
TypeSH
Market value$8.93M
4.07%
Sole
0.00
Shared
0.00
None
143.39K
SPDR S&P 500 ETF TR
SOLEShares10.34K
TypeSH
Market value$5.62M
2.56%
Sole
0.00
Shared
0.00
None
10.34K
AMERICAN CENTY ETF TR
SOLEShares41.80K
TypeSH
Market value$3.75M
1.71%
Sole
0.00
Shared
0.00
None
41.80K
APPLE INC
SOLEShares16.30K
TypeSH
Market value$3.43M
1.57%
Sole
0.00
Shared
0.00
None
16.30K
AMERICAN CENTY ETF TR
SOLEShares56.21K
TypeSH
Market value$3.43M
1.57%
Sole
0.00
Shared
0.00
None
56.21K
EXXON MOBIL CORP
SOLEShares28.22K
TypeSH
Market value$3.25M
1.48%
Sole
0.00
Shared
0.00
None
28.22K
DIMENSIONAL ETF TRUST
SOLEShares48.76K
TypeSH
Market value$2.53M
1.15%
Sole
0.00
Shared
0.00
None
48.76K
ISHARES TR
SOLEShares40.95K
TypeSH
Market value$2.40M
1.09%
Sole
0.00
Shared
0.00
None
40.95K
INNOVATOR ETFS TRUST
SOLEShares60.68K
TypeSH
Market value$2.36M
1.07%
Sole
0.00
Shared
0.00
None
60.68K
INNOVATOR ETFS TRUST
SOLEShares64.46K
TypeSH
Market value$2.26M
1.03%
Sole
0.00
Shared
0.00
None
64.46K
VANGUARD WHITEHALL FDS
SOLEShares28.44K
TypeSH
Market value$1.95M
0.89%
Sole
0.00
Shared
0.00
None
28.44K
INVESCO QQQ TR
SOLEShares3.21K
TypeSH
Market value$1.54M
0.70%
Sole
0.00
Shared
0.00
None
3.21K
INNOVATOR ETFS TRUST
SOLEShares44.13K
TypeSH
Market value$1.53M
0.70%
Sole
0.00
Shared
0.00
None
44.13K
INNOVATOR ETFS TRUST
SOLEShares37K
TypeSH
Market value$1.49M
0.68%
Sole
0.00
Shared
0.00
None
37K
INNOVATOR ETFS TRUST
SOLEShares47.77K
TypeSH
Market value$1.34M
0.61%
Sole
0.00
Shared
0.00
None
47.77K
INNOVATOR ETFS TRUST
SOLEShares41.36K
TypeSH
Market value$1.34M
0.61%
Sole
0.00
Shared
0.00
None
41.36K
SPDR GOLD TR
SOLEShares6.15K
TypeSH
Market value$1.32M
0.60%
Sole
0.00
Shared
0.00
None
6.15K
MICROSOFT CORP
SOLEShares2.90K
TypeSH
Market value$1.29M
0.59%
Sole
0.00
Shared
0.00
None
2.90K
INNOVATOR ETFS TRUST
SOLEShares31.91K
TypeSH
Market value$1.21M
0.55%
Sole
0.00
Shared
0.00
None
31.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.16M | SH | $69.72M 31.79% | 0.00 | 0.00 | 2.16M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 585.85K | SH | $23.01M 10.49% | 0.00 | 0.00 | 585.85K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 241.04K | SH | $21.74M 9.91% | 0.00 | 0.00 | 241.04K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23.21K | SH | $11.61M 5.29% | 0.00 | 0.00 | 23.21K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 238.88K | SH | $9.85M 4.49% | 0.00 | 0.00 | 238.88K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 161.85K | SH | $9.72M 4.43% | 0.00 | 0.00 | 161.85K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 143.39K | SH | $8.93M 4.07% | 0.00 | 0.00 | 143.39K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.34K | SH | $5.62M 2.56% | 0.00 | 0.00 | 10.34K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 41.80K | SH | $3.75M 1.71% | 0.00 | 0.00 | 41.80K |
APPLE INCSOLE | COM | 16.30K | SH | $3.43M 1.57% | 0.00 | 0.00 | 16.30K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 56.21K | SH | $3.43M 1.57% | 0.00 | 0.00 | 56.21K |
EXXON MOBIL CORPSOLE | COM | 28.22K | SH | $3.25M 1.48% | 0.00 | 0.00 | 28.22K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 48.76K | SH | $2.53M 1.15% | 0.00 | 0.00 | 48.76K |
ISHARES TRSOLE | CORE S&P MCP ETF | 40.95K | SH | $2.40M 1.09% | 0.00 | 0.00 | 40.95K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 60.68K | SH | $2.36M 1.07% | 0.00 | 0.00 | 60.68K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 64.46K | SH | $2.26M 1.03% | 0.00 | 0.00 | 64.46K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 28.44K | SH | $1.95M 0.89% | 0.00 | 0.00 | 28.44K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.21K | SH | $1.54M 0.70% | 0.00 | 0.00 | 3.21K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 44.13K | SH | $1.53M 0.70% | 0.00 | 0.00 | 44.13K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 37K | SH | $1.49M 0.68% | 0.00 | 0.00 | 37K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JULY | 47.77K | SH | $1.34M 0.61% | 0.00 | 0.00 | 47.77K |
INNOVATOR ETFS TRUSTSOLE | US EQUITY ACCELE | 41.36K | SH | $1.34M 0.61% | 0.00 | 0.00 | 41.36K |
SPDR GOLD TRSOLE | GOLD SHS | 6.15K | SH | $1.32M 0.60% | 0.00 | 0.00 | 6.15K |
MICROSOFT CORPSOLE | COM | 2.90K | SH | $1.29M 0.59% | 0.00 | 0.00 | 2.90K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 31.91K | SH | $1.21M 0.55% | 0.00 | 0.00 | 31.91K |
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