Filed: 10/17/2025ACC: 0001172661-25-004324
📋 What this filing means
WORTHPOINTE, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $266.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$266.77M
Total AUM (reported)
4.71M
Total Shares
Allocation by class
US CORE EQUITY 2$67.27M25.2%
US EQT ETF$28.64M10.7%
US MKTWIDE VALUE$23.90M9.0%
S&P 500 ETF SHS$17.03M6.4%
COM$13.10M4.9%
INTL EQT ETF$11.96M4.5%
US EQTY PWR BUF$11.70M4.4%
Portfolio Concentration
Top 3$119.81M44.9%
4–10$64.61M24.2%
11–25$37.33M14.0%
Rest$45.02M16.9%
Top 3 weight
44.9%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 4.71M
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
4.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.74M
TypeSH
Market value$67.27M
25.22%
Sole
0.00
Shared
0.00
None
1.74M
AMERICAN CENTY ETF TR
SOLEShares263.46K
TypeSH
Market value$28.64M
10.74%
Sole
0.00
Shared
0.00
None
263.46K
DIMENSIONAL ETF TRUST
SOLEShares534.86K
TypeSH
Market value$23.90M
8.96%
Sole
0.00
Shared
0.00
None
534.86K
VANGUARD INDEX FDS
SOLEShares27.82K
TypeSH
Market value$17.03M
6.38%
Sole
0.00
Shared
0.00
None
27.82K
AMERICAN CENTY ETF TR
SOLEShares151.58K
TypeSH
Market value$11.96M
4.48%
Sole
0.00
Shared
0.00
None
151.58K
AMERICAN CENTY ETF TR
SOLEShares234.32K
TypeSH
Market value$10.42M
3.91%
Sole
0.00
Shared
0.00
None
234.32K
DIMENSIONAL ETF TRUST
SOLEShares145.75K
TypeSH
Market value$9.98M
3.74%
Sole
0.00
Shared
0.00
None
145.75K
AMERICAN CENTY ETF TR
SOLEShares55.25K
TypeSH
Market value$5.50M
2.06%
Sole
0.00
Shared
0.00
None
55.25K
SPDR S&P 500 ETF TR
SOLEShares8.06K
TypeSH
Market value$5.37M
2.01%
Sole
0.00
Shared
0.00
None
8.06K
AMERICAN CENTY ETF TR
SOLEShares57.93K
TypeSH
Market value$4.35M
1.63%
Sole
0.00
Shared
0.00
None
57.93K
DIMENSIONAL ETF TRUST
SOLEShares97.82K
TypeSH
Market value$3.21M
1.20%
Sole
0.00
Shared
0.00
None
97.82K
EXXON MOBIL CORP
SOLEShares28.41K
TypeSH
Market value$3.20M
1.20%
Sole
0.00
Shared
0.00
None
28.41K
INVESCO QQQ TR
SOLEShares5.21K
TypeSH
Market value$3.13M
1.17%
Sole
0.00
Shared
0.00
None
5.21K
SPDR SERIES TRUST
SOLEShares101.98K
TypeSH
Market value$2.99M
1.12%
Sole
0.00
Shared
0.00
None
101.98K
APPLE INC
SOLEShares11.39K
TypeSH
Market value$2.90M
1.09%
Sole
0.00
Shared
0.00
None
11.39K
DIMENSIONAL ETF TRUST
SOLEShares48.93K
TypeSH
Market value$2.85M
1.07%
Sole
0.00
Shared
0.00
None
48.93K
ISHARES TR
SOLEShares38.65K
TypeSH
Market value$2.52M
0.95%
Sole
0.00
Shared
0.00
None
38.65K
INNOVATOR ETFS TRUST
SOLEShares54.65K
TypeSH
Market value$2.49M
0.93%
Sole
0.00
Shared
0.00
None
54.65K
DIMENSIONAL ETF TRUST
SOLEShares51.59K
TypeSH
Market value$2.49M
0.93%
Sole
0.00
Shared
0.00
None
51.59K
INNOVATOR ETFS TRUST
SOLEShares52.12K
TypeSH
Market value$2.39M
0.89%
Sole
0.00
Shared
0.00
None
52.12K
SPDR GOLD TR
SOLEShares5.95K
TypeSH
Market value$2.11M
0.79%
Sole
0.00
Shared
0.00
None
5.95K
DIMENSIONAL ETF TRUST
SOLEShares25.60K
TypeSH
Market value$1.84M
0.69%
Sole
0.00
Shared
0.00
None
25.60K
INNOVATOR ETFS TRUST
SOLEShares46.08K
TypeSH
Market value$1.77M
0.66%
Sole
0.00
Shared
0.00
None
46.08K
INNOVATOR ETFS TRUST
SOLEShares43.81K
TypeSH
Market value$1.74M
0.65%
Sole
0.00
Shared
0.00
None
43.81K
INNOVATOR ETFS TRUST
SOLEShares39.63K
TypeSH
Market value$1.71M
0.64%
Sole
0.00
Shared
0.00
None
39.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.74M | SH | $67.27M 25.22% | 0.00 | 0.00 | 1.74M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 263.46K | SH | $28.64M 10.74% | 0.00 | 0.00 | 263.46K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 534.86K | SH | $23.90M 8.96% | 0.00 | 0.00 | 534.86K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.82K | SH | $17.03M 6.38% | 0.00 | 0.00 | 27.82K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 151.58K | SH | $11.96M 4.48% | 0.00 | 0.00 | 151.58K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 234.32K | SH | $10.42M 3.91% | 0.00 | 0.00 | 234.32K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 145.75K | SH | $9.98M 3.74% | 0.00 | 0.00 | 145.75K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 55.25K | SH | $5.50M 2.06% | 0.00 | 0.00 | 55.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.06K | SH | $5.37M 2.01% | 0.00 | 0.00 | 8.06K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 57.93K | SH | $4.35M 1.63% | 0.00 | 0.00 | 57.93K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 97.82K | SH | $3.21M 1.20% | 0.00 | 0.00 | 97.82K |
EXXON MOBIL CORPSOLE | COM | 28.41K | SH | $3.20M 1.20% | 0.00 | 0.00 | 28.41K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.21K | SH | $3.13M 1.17% | 0.00 | 0.00 | 5.21K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SH TSR | 101.98K | SH | $2.99M 1.12% | 0.00 | 0.00 | 101.98K |
APPLE INCSOLE | COM | 11.39K | SH | $2.90M 1.09% | 0.00 | 0.00 | 11.39K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 48.93K | SH | $2.85M 1.07% | 0.00 | 0.00 | 48.93K |
ISHARES TRSOLE | CORE S&P MCP ETF | 38.65K | SH | $2.52M 0.95% | 0.00 | 0.00 | 38.65K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 54.65K | SH | $2.49M 0.93% | 0.00 | 0.00 | 54.65K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 51.59K | SH | $2.49M 0.93% | 0.00 | 0.00 | 51.59K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 52.12K | SH | $2.39M 0.89% | 0.00 | 0.00 | 52.12K |
SPDR GOLD TRSOLE | GOLD SHS | 5.95K | SH | $2.11M 0.79% | 0.00 | 0.00 | 5.95K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 25.60K | SH | $1.84M 0.69% | 0.00 | 0.00 | 25.60K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 46.08K | SH | $1.77M 0.66% | 0.00 | 0.00 | 46.08K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 43.81K | SH | $1.74M 0.65% | 0.00 | 0.00 | 43.81K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 39.63K | SH | $1.71M 0.64% | 0.00 | 0.00 | 39.63K |
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