Filed: 11/13/2024ACC: 0001172661-24-004676
📋 What this filing means
WORTHPOINTE, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $237.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$237.62M
Total AUM (reported)
4.62M
Total Shares
Allocation by class
US CORE EQUITY 2$73.14M30.8%
US MKTWIDE VALUE$24.39M10.3%
US EQT ETF$23.85M10.0%
COM$14.01M5.9%
S&P 500 ETF SHS$12.76M5.4%
REAL ESTATE ETF$11.24M4.7%
US SMALL CAP ETF$10.50M4.4%
Portfolio Concentration
Top 3$121.38M51.1%
4–10$57.91M24.4%
11–25$31.46M13.2%
Rest$26.87M11.3%
Top 3 weight
51.1%
Top 10 weight
75.5%
Voting Authority Distribution
Total shares with voting rights: 4.62M
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
4.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.13M
TypeSH
Market value$73.14M
30.78%
Sole
0.00
Shared
0.00
None
2.13M
DIMENSIONAL ETF TRUST
SOLEShares585.09K
TypeSH
Market value$24.39M
10.27%
Sole
0.00
Shared
0.00
None
585.09K
AMERICAN CENTY ETF TR
SOLEShares250.64K
TypeSH
Market value$23.85M
10.04%
Sole
0.00
Shared
0.00
None
250.64K
VANGUARD INDEX FDS
SOLEShares24.18K
TypeSH
Market value$12.76M
5.37%
Sole
0.00
Shared
0.00
None
24.18K
AMERICAN CENTY ETF TR
SOLEShares238.40K
TypeSH
Market value$11.24M
4.73%
Sole
0.00
Shared
0.00
None
238.40K
DIMENSIONAL ETF TRUST
SOLEShares161.83K
TypeSH
Market value$10.50M
4.42%
Sole
0.00
Shared
0.00
None
161.83K
AMERICAN CENTY ETF TR
SOLEShares149.99K
TypeSH
Market value$10.05M
4.23%
Sole
0.00
Shared
0.00
None
149.99K
SPDR S&P 500 ETF TR
SOLEShares9.04K
TypeSH
Market value$5.19M
2.18%
Sole
0.00
Shared
0.00
None
9.04K
AMERICAN CENTY ETF TR
SOLEShares44.66K
TypeSH
Market value$4.29M
1.80%
Sole
0.00
Shared
0.00
None
44.66K
APPLE INC
SOLEShares16.70K
TypeSH
Market value$3.89M
1.64%
Sole
0.00
Shared
0.00
None
16.70K
AMERICAN CENTY ETF TR
SOLEShares58.34K
TypeSH
Market value$3.77M
1.59%
Sole
0.00
Shared
0.00
None
58.34K
EXXON MOBIL CORP
SOLEShares28.21K
TypeSH
Market value$3.31M
1.39%
Sole
0.00
Shared
0.00
None
28.21K
DIMENSIONAL ETF TRUST
SOLEShares49.24K
TypeSH
Market value$2.74M
1.15%
Sole
0.00
Shared
0.00
None
49.24K
ISHARES TR
SOLEShares41.03K
TypeSH
Market value$2.56M
1.08%
Sole
0.00
Shared
0.00
None
41.03K
INNOVATOR ETFS TRUST
SOLEShares59.78K
TypeSH
Market value$2.42M
1.02%
Sole
0.00
Shared
0.00
None
59.78K
INVESCO QQQ TR
SOLEShares4.82K
TypeSH
Market value$2.35M
0.99%
Sole
0.00
Shared
0.00
None
4.82K
INNOVATOR ETFS TRUST
SOLEShares60.07K
TypeSH
Market value$2.16M
0.91%
Sole
0.00
Shared
0.00
None
60.07K
VANGUARD WHITEHALL FDS
SOLEShares28.44K
TypeSH
Market value$2.09M
0.88%
Sole
0.00
Shared
0.00
None
28.44K
INNOVATOR ETFS TRUST
SOLEShares44.04K
TypeSH
Market value$1.58M
0.67%
Sole
0.00
Shared
0.00
None
44.04K
INNOVATOR ETFS TRUST
SOLEShares37.06K
TypeSH
Market value$1.53M
0.64%
Sole
0.00
Shared
0.00
None
37.06K
SPDR GOLD TR
SOLEShares6.15K
TypeSH
Market value$1.50M
0.63%
Sole
0.00
Shared
0.00
None
6.15K
SELECT SECTOR SPDR TR
SOLEShares17.28K
TypeSH
Market value$1.40M
0.59%
Sole
0.00
Shared
0.00
None
17.28K
INNOVATOR ETFS TRUST
SOLEShares46.75K
TypeSH
Market value$1.37M
0.58%
Sole
0.00
Shared
0.00
None
46.75K
MICROSOFT CORP
SOLEShares3.19K
TypeSH
Market value$1.37M
0.58%
Sole
0.00
Shared
0.00
None
3.19K
INNOVATOR ETFS TRUST
SOLEShares39.37K
TypeSH
Market value$1.31M
0.55%
Sole
0.00
Shared
0.00
None
39.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.13M | SH | $73.14M 30.78% | 0.00 | 0.00 | 2.13M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 585.09K | SH | $24.39M 10.27% | 0.00 | 0.00 | 585.09K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 250.64K | SH | $23.85M 10.04% | 0.00 | 0.00 | 250.64K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.18K | SH | $12.76M 5.37% | 0.00 | 0.00 | 24.18K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 238.40K | SH | $11.24M 4.73% | 0.00 | 0.00 | 238.40K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 161.83K | SH | $10.50M 4.42% | 0.00 | 0.00 | 161.83K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 149.99K | SH | $10.05M 4.23% | 0.00 | 0.00 | 149.99K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.04K | SH | $5.19M 2.18% | 0.00 | 0.00 | 9.04K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 44.66K | SH | $4.29M 1.80% | 0.00 | 0.00 | 44.66K |
APPLE INCSOLE | COM | 16.70K | SH | $3.89M 1.64% | 0.00 | 0.00 | 16.70K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 58.34K | SH | $3.77M 1.59% | 0.00 | 0.00 | 58.34K |
EXXON MOBIL CORPSOLE | COM | 28.21K | SH | $3.31M 1.39% | 0.00 | 0.00 | 28.21K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 49.24K | SH | $2.74M 1.15% | 0.00 | 0.00 | 49.24K |
ISHARES TRSOLE | CORE S&P MCP ETF | 41.03K | SH | $2.56M 1.08% | 0.00 | 0.00 | 41.03K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 59.78K | SH | $2.42M 1.02% | 0.00 | 0.00 | 59.78K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.82K | SH | $2.35M 0.99% | 0.00 | 0.00 | 4.82K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 60.07K | SH | $2.16M 0.91% | 0.00 | 0.00 | 60.07K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 28.44K | SH | $2.09M 0.88% | 0.00 | 0.00 | 28.44K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 44.04K | SH | $1.58M 0.67% | 0.00 | 0.00 | 44.04K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 37.06K | SH | $1.53M 0.64% | 0.00 | 0.00 | 37.06K |
SPDR GOLD TRSOLE | GOLD SHS | 6.15K | SH | $1.50M 0.63% | 0.00 | 0.00 | 6.15K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 17.28K | SH | $1.40M 0.59% | 0.00 | 0.00 | 17.28K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JULY | 46.75K | SH | $1.37M 0.58% | 0.00 | 0.00 | 46.75K |
MICROSOFT CORPSOLE | COM | 3.19K | SH | $1.37M 0.58% | 0.00 | 0.00 | 3.19K |
INNOVATOR ETFS TRUSTSOLE | US EQUITY ACCELE | 39.37K | SH | $1.31M 0.55% | 0.00 | 0.00 | 39.37K |
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