Filed: 5/6/2025ACC: 0001172661-25-001581
📋 What this filing means
WORTHPOINTE, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $223.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$223.57M
Total AUM (reported)
4.39M
Total Shares
Allocation by class
US CORE EQUITY 2$57.50M25.7%
US EQT ETF$24.02M10.7%
US MKTWIDE VALUE$22.01M9.8%
S&P 500 ETF SHS$12.78M5.7%
COM$12.61M5.6%
US EQTY PWR BUF$11.07M5.0%
INTL EQT ETF$10.83M4.8%
Portfolio Concentration
Top 3$103.53M46.3%
4–10$59.51M26.6%
11–25$29.36M13.1%
Rest$31.17M13.9%
Top 3 weight
46.3%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 4.39M
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
4.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.74M
TypeSH
Market value$57.50M
25.72%
Sole
0.00
Shared
0.00
None
1.74M
AMERICAN CENTY ETF TR
SOLEShares259.98K
TypeSH
Market value$24.02M
10.74%
Sole
0.00
Shared
0.00
None
259.98K
DIMENSIONAL ETF TRUST
SOLEShares534.08K
TypeSH
Market value$22.01M
9.84%
Sole
0.00
Shared
0.00
None
534.08K
VANGUARD INDEX FDS
SOLEShares24.87K
TypeSH
Market value$12.78M
5.72%
Sole
0.00
Shared
0.00
None
24.87K
AMERICAN CENTY ETF TR
SOLEShares163.43K
TypeSH
Market value$10.83M
4.84%
Sole
0.00
Shared
0.00
None
163.43K
AMERICAN CENTY ETF TR
SOLEShares238.49K
TypeSH
Market value$10.26M
4.59%
Sole
0.00
Shared
0.00
None
238.49K
SPDR S&P 500 ETF TR
SOLEShares16.14K
TypeSH
Market value$9.03M
4.04%
Sole
0.00
Shared
0.00
None
16.14K
DIMENSIONAL ETF TRUST
SOLEShares142.36K
TypeSH
Market value$8.51M
3.80%
Sole
0.00
Shared
0.00
None
142.36K
AMERICAN CENTY ETF TR
SOLEShares49.26K
TypeSH
Market value$4.29M
1.92%
Sole
0.00
Shared
0.00
None
49.26K
AMERICAN CENTY ETF TR
SOLEShares63.39K
TypeSH
Market value$3.81M
1.71%
Sole
0.00
Shared
0.00
None
63.39K
EXXON MOBIL CORP
SOLEShares28.23K
TypeSH
Market value$3.36M
1.50%
Sole
0.00
Shared
0.00
None
28.23K
APPLE INC
SOLEShares12.95K
TypeSH
Market value$2.88M
1.29%
Sole
0.00
Shared
0.00
None
12.95K
DIMENSIONAL ETF TRUST
SOLEShares49.77K
TypeSH
Market value$2.56M
1.15%
Sole
0.00
Shared
0.00
None
49.77K
INNOVATOR ETFS TRUST
SOLEShares59.63K
TypeSH
Market value$2.40M
1.07%
Sole
0.00
Shared
0.00
None
59.63K
ISHARES TR
SOLEShares39.08K
TypeSH
Market value$2.28M
1.02%
Sole
0.00
Shared
0.00
None
39.08K
INNOVATOR ETFS TRUST
SOLEShares52.31K
TypeSH
Market value$2.17M
0.97%
Sole
0.00
Shared
0.00
None
52.31K
SPDR GOLD TR
SOLEShares7.09K
TypeSH
Market value$2.04M
0.91%
Sole
0.00
Shared
0.00
None
7.09K
INNOVATOR ETFS TRUST
SOLEShares50.87K
TypeSH
Market value$1.82M
0.82%
Sole
0.00
Shared
0.00
None
50.87K
INNOVATOR ETFS TRUST
SOLEShares40.92K
TypeSH
Market value$1.59M
0.71%
Sole
0.00
Shared
0.00
None
40.92K
INNOVATOR ETFS TRUST
SOLEShares44.51K
TypeSH
Market value$1.59M
0.71%
Sole
0.00
Shared
0.00
None
44.51K
DIMENSIONAL ETF TRUST
SOLEShares56.69K
TypeSH
Market value$1.57M
0.70%
Sole
0.00
Shared
0.00
None
56.69K
INNOVATOR ETFS TRUST
SOLEShares46.75K
TypeSH
Market value$1.36M
0.61%
Sole
0.00
Shared
0.00
None
46.75K
INNOVATOR ETFS TRUST
SOLEShares31.34K
TypeSH
Market value$1.25M
0.56%
Sole
0.00
Shared
0.00
None
31.34K
ISHARES TR
SOLEShares13.08K
TypeSH
Market value$1.25M
0.56%
Sole
0.00
Shared
0.00
None
13.08K
INNOVATOR ETFS TRUST
SOLEShares35.51K
TypeSH
Market value$1.24M
0.55%
Sole
0.00
Shared
0.00
None
35.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.74M | SH | $57.50M 25.72% | 0.00 | 0.00 | 1.74M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 259.98K | SH | $24.02M 10.74% | 0.00 | 0.00 | 259.98K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 534.08K | SH | $22.01M 9.84% | 0.00 | 0.00 | 534.08K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.87K | SH | $12.78M 5.72% | 0.00 | 0.00 | 24.87K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 163.43K | SH | $10.83M 4.84% | 0.00 | 0.00 | 163.43K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 238.49K | SH | $10.26M 4.59% | 0.00 | 0.00 | 238.49K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.14K | SH | $9.03M 4.04% | 0.00 | 0.00 | 16.14K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 142.36K | SH | $8.51M 3.80% | 0.00 | 0.00 | 142.36K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 49.26K | SH | $4.29M 1.92% | 0.00 | 0.00 | 49.26K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 63.39K | SH | $3.81M 1.71% | 0.00 | 0.00 | 63.39K |
EXXON MOBIL CORPSOLE | COM | 28.23K | SH | $3.36M 1.50% | 0.00 | 0.00 | 28.23K |
APPLE INCSOLE | COM | 12.95K | SH | $2.88M 1.29% | 0.00 | 0.00 | 12.95K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 49.77K | SH | $2.56M 1.15% | 0.00 | 0.00 | 49.77K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 59.63K | SH | $2.40M 1.07% | 0.00 | 0.00 | 59.63K |
ISHARES TRSOLE | CORE S&P MCP ETF | 39.08K | SH | $2.28M 1.02% | 0.00 | 0.00 | 39.08K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 52.31K | SH | $2.17M 0.97% | 0.00 | 0.00 | 52.31K |
SPDR GOLD TRSOLE | GOLD SHS | 7.09K | SH | $2.04M 0.91% | 0.00 | 0.00 | 7.09K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 50.87K | SH | $1.82M 0.82% | 0.00 | 0.00 | 50.87K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 40.92K | SH | $1.59M 0.71% | 0.00 | 0.00 | 40.92K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 44.51K | SH | $1.59M 0.71% | 0.00 | 0.00 | 44.51K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 56.69K | SH | $1.57M 0.70% | 0.00 | 0.00 | 56.69K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JULY | 46.75K | SH | $1.36M 0.61% | 0.00 | 0.00 | 46.75K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 31.34K | SH | $1.25M 0.56% | 0.00 | 0.00 | 31.34K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 13.08K | SH | $1.25M 0.56% | 0.00 | 0.00 | 13.08K |
INNOVATOR ETFS TRUSTSOLE | US EQUITY ACCELE | 35.51K | SH | $1.24M 0.55% | 0.00 | 0.00 | 35.51K |
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