Filed: 2/11/2025ACC: 0001172661-25-000667
📋 What this filing means
WORTHPOINTE, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $245.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$245.52M
Total AUM (reported)
4.73M
Total Shares
Allocation by class
US CORE EQUITY 2$72.09M29.4%
US EQT ETF$25.49M10.4%
US MKTWIDE VALUE$23.72M9.7%
COM$14.45M5.9%
S&P 500 ETF SHS$14.09M5.7%
US EQTY PWR BUF$11.22M4.6%
US SMALL CAP ETF$10.37M4.2%
Portfolio Concentration
Top 3$121.30M49.4%
4–10$62.94M25.6%
11–25$30.33M12.4%
Rest$30.95M12.6%
Top 3 weight
49.4%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 4.73M
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
4.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.08M
TypeSH
Market value$72.09M
29.36%
Sole
0.00
Shared
0.00
None
2.08M
AMERICAN CENTY ETF TR
SOLEShares262.95K
TypeSH
Market value$25.49M
10.38%
Sole
0.00
Shared
0.00
None
262.95K
DIMENSIONAL ETF TRUST
SOLEShares579.74K
TypeSH
Market value$23.72M
9.66%
Sole
0.00
Shared
0.00
None
579.74K
VANGUARD INDEX FDS
SOLEShares26.15K
TypeSH
Market value$14.09M
5.74%
Sole
0.00
Shared
0.00
None
26.15K
DIMENSIONAL ETF TRUST
SOLEShares159.33K
TypeSH
Market value$10.37M
4.22%
Sole
0.00
Shared
0.00
None
159.33K
AMERICAN CENTY ETF TR
SOLEShares161.90K
TypeSH
Market value$9.94M
4.05%
Sole
0.00
Shared
0.00
None
161.90K
AMERICAN CENTY ETF TR
SOLEShares234.82K
TypeSH
Market value$9.84M
4.01%
Sole
0.00
Shared
0.00
None
234.82K
SPDR S&P 500 ETF TR
SOLEShares16.77K
TypeSH
Market value$9.83M
4.00%
Sole
0.00
Shared
0.00
None
16.77K
AMERICAN CENTY ETF TR
SOLEShares48.60K
TypeSH
Market value$4.69M
1.91%
Sole
0.00
Shared
0.00
None
48.60K
APPLE INC
SOLEShares16.71K
TypeSH
Market value$4.18M
1.70%
Sole
0.00
Shared
0.00
None
16.71K
AMERICAN CENTY ETF TR
SOLEShares62.06K
TypeSH
Market value$3.65M
1.49%
Sole
0.00
Shared
0.00
None
62.06K
EXXON MOBIL CORP
SOLEShares28.26K
TypeSH
Market value$3.04M
1.24%
Sole
0.00
Shared
0.00
None
28.26K
DIMENSIONAL ETF TRUST
SOLEShares48.90K
TypeSH
Market value$2.72M
1.11%
Sole
0.00
Shared
0.00
None
48.90K
ISHARES TR
SOLEShares40.23K
TypeSH
Market value$2.51M
1.02%
Sole
0.00
Shared
0.00
None
40.23K
INNOVATOR ETFS TRUST
SOLEShares59.78K
TypeSH
Market value$2.46M
1.00%
Sole
0.00
Shared
0.00
None
59.78K
SPDR GOLD TR
SOLEShares10K
TypeSH
Market value$2.42M
0.99%
Sole
0.00
Shared
0.00
None
10K
INNOVATOR ETFS TRUST
SOLEShares58.41K
TypeSH
Market value$2.15M
0.88%
Sole
0.00
Shared
0.00
None
58.41K
INNOVATOR ETFS TRUST
SOLEShares40.98K
TypeSH
Market value$1.62M
0.66%
Sole
0.00
Shared
0.00
None
40.98K
INNOVATOR ETFS TRUST
SOLEShares43.93K
TypeSH
Market value$1.61M
0.66%
Sole
0.00
Shared
0.00
None
43.93K
INNOVATOR ETFS TRUST
SOLEShares38.15K
TypeSH
Market value$1.61M
0.66%
Sole
0.00
Shared
0.00
None
38.15K
INNOVATOR ETFS TRUST
SOLEShares39.28K
TypeSH
Market value$1.34M
0.55%
Sole
0.00
Shared
0.00
None
39.28K
MICROSOFT CORP
SOLEShares3.16K
TypeSH
Market value$1.33M
0.54%
Sole
0.00
Shared
0.00
None
3.16K
INNOVATOR ETFS TRUST
SOLEShares46.75K
TypeSH
Market value$1.29M
0.53%
Sole
0.00
Shared
0.00
None
46.75K
DIMENSIONAL ETF TRUST
SOLEShares49.99K
TypeSH
Market value$1.29M
0.53%
Sole
0.00
Shared
0.00
None
49.99K
SELECT SECTOR SPDR TR
SOLEShares16.85K
TypeSH
Market value$1.28M
0.52%
Sole
0.00
Shared
0.00
None
16.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.08M | SH | $72.09M 29.36% | 0.00 | 0.00 | 2.08M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 262.95K | SH | $25.49M 10.38% | 0.00 | 0.00 | 262.95K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 579.74K | SH | $23.72M 9.66% | 0.00 | 0.00 | 579.74K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.15K | SH | $14.09M 5.74% | 0.00 | 0.00 | 26.15K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 159.33K | SH | $10.37M 4.22% | 0.00 | 0.00 | 159.33K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 161.90K | SH | $9.94M 4.05% | 0.00 | 0.00 | 161.90K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 234.82K | SH | $9.84M 4.01% | 0.00 | 0.00 | 234.82K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.77K | SH | $9.83M 4.00% | 0.00 | 0.00 | 16.77K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 48.60K | SH | $4.69M 1.91% | 0.00 | 0.00 | 48.60K |
APPLE INCSOLE | COM | 16.71K | SH | $4.18M 1.70% | 0.00 | 0.00 | 16.71K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 62.06K | SH | $3.65M 1.49% | 0.00 | 0.00 | 62.06K |
EXXON MOBIL CORPSOLE | COM | 28.26K | SH | $3.04M 1.24% | 0.00 | 0.00 | 28.26K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 48.90K | SH | $2.72M 1.11% | 0.00 | 0.00 | 48.90K |
ISHARES TRSOLE | CORE S&P MCP ETF | 40.23K | SH | $2.51M 1.02% | 0.00 | 0.00 | 40.23K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 59.78K | SH | $2.46M 1.00% | 0.00 | 0.00 | 59.78K |
SPDR GOLD TRSOLE | GOLD SHS | 10K | SH | $2.42M 0.99% | 0.00 | 0.00 | 10K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 58.41K | SH | $2.15M 0.88% | 0.00 | 0.00 | 58.41K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 40.98K | SH | $1.62M 0.66% | 0.00 | 0.00 | 40.98K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 43.93K | SH | $1.61M 0.66% | 0.00 | 0.00 | 43.93K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 38.15K | SH | $1.61M 0.66% | 0.00 | 0.00 | 38.15K |
INNOVATOR ETFS TRUSTSOLE | US EQUITY ACCELE | 39.28K | SH | $1.34M 0.55% | 0.00 | 0.00 | 39.28K |
MICROSOFT CORPSOLE | COM | 3.16K | SH | $1.33M 0.54% | 0.00 | 0.00 | 3.16K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JULY | 46.75K | SH | $1.29M 0.53% | 0.00 | 0.00 | 46.75K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 49.99K | SH | $1.29M 0.53% | 0.00 | 0.00 | 49.99K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 16.85K | SH | $1.28M 0.52% | 0.00 | 0.00 | 16.85K |
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