Filed: 8/5/2025ACC: 0001172661-25-002895
📋 What this filing means
WORTHPOINTE, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $237.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$237.71M
Total AUM (reported)
4.48M
Total Shares
Allocation by class
US CORE EQUITY 2$63.27M26.6%
US EQT ETF$25.92M10.9%
US MKTWIDE VALUE$22.64M9.5%
S&P 500 ETF SHS$15.70M6.6%
US EQTY PWR BUF$11.72M4.9%
COM$11.15M4.7%
INTL EQT ETF$10.88M4.6%
Portfolio Concentration
Top 3$111.83M47.0%
4–10$60.04M25.3%
11–25$32.21M13.6%
Rest$33.62M14.1%
Top 3 weight
47.0%
Top 10 weight
72.3%
Voting Authority Distribution
Total shares with voting rights: 4.48M
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
4.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.77M
TypeSH
Market value$63.27M
26.62%
Sole
0.00
Shared
0.00
None
1.77M
AMERICAN CENTY ETF TR
SOLEShares257.11K
TypeSH
Market value$25.92M
10.90%
Sole
0.00
Shared
0.00
None
257.11K
DIMENSIONAL ETF TRUST
SOLEShares535.48K
TypeSH
Market value$22.64M
9.52%
Sole
0.00
Shared
0.00
None
535.48K
VANGUARD INDEX FDS
SOLEShares27.64K
TypeSH
Market value$15.70M
6.61%
Sole
0.00
Shared
0.00
None
27.64K
AMERICAN CENTY ETF TR
SOLEShares147.06K
TypeSH
Market value$10.88M
4.58%
Sole
0.00
Shared
0.00
None
147.06K
AMERICAN CENTY ETF TR
SOLEShares234.45K
TypeSH
Market value$10.35M
4.36%
Sole
0.00
Shared
0.00
None
234.45K
DIMENSIONAL ETF TRUST
SOLEShares146.32K
TypeSH
Market value$9.32M
3.92%
Sole
0.00
Shared
0.00
None
146.32K
SPDR S&P 500 ETF TR
SOLEShares8.33K
TypeSH
Market value$5.15M
2.17%
Sole
0.00
Shared
0.00
None
8.33K
AMERICAN CENTY ETF TR
SOLEShares52.19K
TypeSH
Market value$4.75M
2.00%
Sole
0.00
Shared
0.00
None
52.19K
AMERICAN CENTY ETF TR
SOLEShares56.60K
TypeSH
Market value$3.88M
1.63%
Sole
0.00
Shared
0.00
None
56.60K
SPDR GOLD TR
SOLEShares10.34K
TypeSH
Market value$3.15M
1.33%
Sole
0.00
Shared
0.00
None
10.34K
EXXON MOBIL CORP
SOLEShares28.36K
TypeSH
Market value$3.06M
1.29%
Sole
0.00
Shared
0.00
None
28.36K
DIMENSIONAL ETF TRUST
SOLEShares48.77K
TypeSH
Market value$2.63M
1.11%
Sole
0.00
Shared
0.00
None
48.77K
INNOVATOR ETFS TRUST
SOLEShares58.03K
TypeSH
Market value$2.54M
1.07%
Sole
0.00
Shared
0.00
None
58.03K
APPLE INC
SOLEShares11.72K
TypeSH
Market value$2.41M
1.01%
Sole
0.00
Shared
0.00
None
11.72K
ISHARES TR
SOLEShares38.09K
TypeSH
Market value$2.36M
0.99%
Sole
0.00
Shared
0.00
None
38.09K
INNOVATOR ETFS TRUST
SOLEShares52.61K
TypeSH
Market value$2.32M
0.97%
Sole
0.00
Shared
0.00
None
52.61K
DIMENSIONAL ETF TRUST
SOLEShares69.08K
TypeSH
Market value$2.15M
0.90%
Sole
0.00
Shared
0.00
None
69.08K
INNOVATOR ETFS TRUST
SOLEShares53.30K
TypeSH
Market value$1.99M
0.84%
Sole
0.00
Shared
0.00
None
53.30K
INVESCO QQQ TR
SOLEShares3.26K
TypeSH
Market value$1.80M
0.76%
Sole
0.00
Shared
0.00
None
3.26K
INNOVATOR ETFS TRUST
SOLEShares47.02K
TypeSH
Market value$1.79M
0.75%
Sole
0.00
Shared
0.00
None
47.02K
INNOVATOR ETFS TRUST
SOLEShares40.92K
TypeSH
Market value$1.69M
0.71%
Sole
0.00
Shared
0.00
None
40.92K
DIMENSIONAL ETF TRUST
SOLEShares32.47K
TypeSH
Market value$1.56M
0.66%
Sole
0.00
Shared
0.00
None
32.47K
INNOVATOR ETFS TRUST
SOLEShares45.40K
TypeSH
Market value$1.45M
0.61%
Sole
0.00
Shared
0.00
None
45.40K
INNOVATOR ETFS TRUST
SOLEShares31.32K
TypeSH
Market value$1.32M
0.56%
Sole
0.00
Shared
0.00
None
31.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.77M | SH | $63.27M 26.62% | 0.00 | 0.00 | 1.77M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 257.11K | SH | $25.92M 10.90% | 0.00 | 0.00 | 257.11K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 535.48K | SH | $22.64M 9.52% | 0.00 | 0.00 | 535.48K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.64K | SH | $15.70M 6.61% | 0.00 | 0.00 | 27.64K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 147.06K | SH | $10.88M 4.58% | 0.00 | 0.00 | 147.06K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 234.45K | SH | $10.35M 4.36% | 0.00 | 0.00 | 234.45K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 146.32K | SH | $9.32M 3.92% | 0.00 | 0.00 | 146.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.33K | SH | $5.15M 2.17% | 0.00 | 0.00 | 8.33K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 52.19K | SH | $4.75M 2.00% | 0.00 | 0.00 | 52.19K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 56.60K | SH | $3.88M 1.63% | 0.00 | 0.00 | 56.60K |
SPDR GOLD TRSOLE | GOLD SHS | 10.34K | SH | $3.15M 1.33% | 0.00 | 0.00 | 10.34K |
EXXON MOBIL CORPSOLE | COM | 28.36K | SH | $3.06M 1.29% | 0.00 | 0.00 | 28.36K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 48.77K | SH | $2.63M 1.11% | 0.00 | 0.00 | 48.77K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 58.03K | SH | $2.54M 1.07% | 0.00 | 0.00 | 58.03K |
APPLE INCSOLE | COM | 11.72K | SH | $2.41M 1.01% | 0.00 | 0.00 | 11.72K |
ISHARES TRSOLE | CORE S&P MCP ETF | 38.09K | SH | $2.36M 0.99% | 0.00 | 0.00 | 38.09K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 52.61K | SH | $2.32M 0.97% | 0.00 | 0.00 | 52.61K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 69.08K | SH | $2.15M 0.90% | 0.00 | 0.00 | 69.08K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 53.30K | SH | $1.99M 0.84% | 0.00 | 0.00 | 53.30K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.26K | SH | $1.80M 0.76% | 0.00 | 0.00 | 3.26K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 47.02K | SH | $1.79M 0.75% | 0.00 | 0.00 | 47.02K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 40.92K | SH | $1.69M 0.71% | 0.00 | 0.00 | 40.92K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 32.47K | SH | $1.56M 0.66% | 0.00 | 0.00 | 32.47K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JULY | 45.40K | SH | $1.45M 0.61% | 0.00 | 0.00 | 45.40K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 31.32K | SH | $1.32M 0.56% | 0.00 | 0.00 | 31.32K |
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