Filed: 11/3/2022ACC: 0001606587-22-002123
📋 What this filing means
WORTHPOINTE, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $119.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$119.1K
Total AUM (reported)
3.75M
Total Shares
Allocation by class
US CORE EQUITY 2$46.4K39.0%
US MKTWIDE VALUE$16.4K13.8%
US EQT ETF$8.3K7.0%
TR UNIT$8.0K6.7%
US SMALL CAP ETF$6.7K5.6%
COM$4.8K4.1%
INTL EQT ETF$3.7K3.1%
Portfolio Concentration
Top 3$71.1K59.7%
4–10$27.1K22.7%
11–25$14.8K12.5%
Rest$6.0K5.1%
Top 3 weight
59.7%
Top 10 weight
82.5%
Voting Authority Distribution
Total shares with voting rights: 3.75M
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
3.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.09M
TypeSH
Market value$46.4K
38.98%
Sole
0.00
Shared
0.00
None
2.09M
DIMENSIONAL ETF TRUST
SOLEShares552.92K
TypeSH
Market value$16.4K
13.75%
Sole
0.00
Shared
0.00
None
552.92K
AMERICAN CENTY ETF TR
SOLEShares133.33K
TypeSH
Market value$8.3K
6.98%
Sole
0.00
Shared
0.00
None
133.33K
SPDR SP 500 ETF TR
SOLEShares30.35K
TypeSH
Market value$8.0K
6.72%
Sole
0.00
Shared
0.00
None
30.35K
DIMENSIONAL ETF TRUST
SOLEShares143.80K
TypeSH
Market value$6.7K
5.62%
Sole
0.00
Shared
0.00
None
143.80K
AMERICAN CENTY ETF TR
SOLEShares80.64K
TypeSH
Market value$3.7K
3.09%
Sole
0.00
Shared
0.00
None
80.64K
AMERICAN CENTY ETF TR
SOLEShares43.11K
TypeSH
Market value$2.9K
2.39%
Sole
0.00
Shared
0.00
None
43.11K
DIMENSIONAL ETF TRUST
SOLEShares51.71K
TypeSH
Market value$2.0K
1.69%
Sole
0.00
Shared
0.00
None
51.71K
MANNATECH INC
SOLEShares96.36K
TypeSH
Market value$2.0K
1.68%
Sole
0.00
Shared
0.00
None
96.36K
EXXON MOBIL CORP
SOLEShares21.17K
TypeSH
Market value$1.8K
1.55%
Sole
0.00
Shared
0.00
None
21.17K
INNOVATOR ETFS TR
SOLEShares55.65K
TypeSH
Market value$1.6K
1.34%
Sole
0.00
Shared
0.00
None
55.65K
INNOVATOR ETFS TR
SOLEShares52.28K
TypeSH
Market value$1.5K
1.22%
Sole
0.00
Shared
0.00
None
52.28K
AMERICAN CENTY ETF TR
SOLEShares28.80K
TypeSH
Market value$1.3K
1.11%
Sole
0.00
Shared
0.00
None
28.80K
APPLE INC
SOLEShares8.16K
TypeSH
Market value$1.1K
0.95%
Sole
0.00
Shared
0.00
None
8.16K
SPDR GOLD TR
SOLEShares7.27K
TypeSH
Market value$1.1K
0.94%
Sole
0.00
Shared
0.00
None
7.27K
INNOVATOR ETFS TR
SOLEShares52.02K
TypeSH
Market value$1.1K
0.93%
Sole
0.00
Shared
0.00
None
52.02K
WISDOMTREE TR
SOLEShares36.47K
TypeSH
Market value$1.1K
0.91%
Sole
0.00
Shared
0.00
None
36.47K
AMERICAN CENTY ETF TR
SOLEShares20.85K
TypeSH
Market value$991.00
0.83%
Sole
0.00
Shared
0.00
None
20.85K
ISHARES TR
SOLEShares11.28K
TypeSH
Market value$916.00
0.77%
Sole
0.00
Shared
0.00
None
11.28K
CHEVRON CORP NEW
SOLEShares5.76K
TypeSH
Market value$828.00
0.70%
Sole
0.00
Shared
0.00
None
5.76K
AMERICAN CENTY ETF TR
SOLEShares21.19K
TypeSH
Market value$826.00
0.69%
Sole
0.00
Shared
0.00
None
21.19K
INNOVATOR ETFS TR
SOLEShares29.88K
TypeSH
Market value$690.00
0.58%
Sole
0.00
Shared
0.00
None
29.88K
ISHARES TR
SOLEShares6.24K
TypeSH
Market value$599.00
0.50%
Sole
0.00
Shared
0.00
None
6.24K
AMERICAN CENTY ETF TR
SOLEShares12.99K
TypeSH
Market value$593.00
0.50%
Sole
0.00
Shared
0.00
None
12.99K
ISHARES TR
SOLEShares3.53K
TypeSH
Market value$583.00
0.49%
Sole
0.00
Shared
0.00
None
3.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.09M | SH | $46.4K 38.98% | 0.00 | 0.00 | 2.09M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 552.92K | SH | $16.4K 13.75% | 0.00 | 0.00 | 552.92K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 133.33K | SH | $8.3K 6.98% | 0.00 | 0.00 | 133.33K |
SPDR SP 500 ETF TRSOLE | TR UNIT | 30.35K | SH | $8.0K 6.72% | 0.00 | 0.00 | 30.35K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 143.80K | SH | $6.7K 5.62% | 0.00 | 0.00 | 143.80K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 80.64K | SH | $3.7K 3.09% | 0.00 | 0.00 | 80.64K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 43.11K | SH | $2.9K 2.39% | 0.00 | 0.00 | 43.11K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 51.71K | SH | $2.0K 1.69% | 0.00 | 0.00 | 51.71K |
MANNATECH INCSOLE | COM NEW | 96.36K | SH | $2.0K 1.68% | 0.00 | 0.00 | 96.36K |
EXXON MOBIL CORPSOLE | COM | 21.17K | SH | $1.8K 1.55% | 0.00 | 0.00 | 21.17K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 55.65K | SH | $1.6K 1.34% | 0.00 | 0.00 | 55.65K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 52.28K | SH | $1.5K 1.22% | 0.00 | 0.00 | 52.28K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 28.80K | SH | $1.3K 1.11% | 0.00 | 0.00 | 28.80K |
APPLE INCSOLE | COM | 8.16K | SH | $1.1K 0.95% | 0.00 | 0.00 | 8.16K |
SPDR GOLD TRSOLE | GOLD SHS | 7.27K | SH | $1.1K 0.94% | 0.00 | 0.00 | 7.27K |
INNOVATOR ETFS TRSOLE | INTRNL DEV JULY | 52.02K | SH | $1.1K 0.93% | 0.00 | 0.00 | 52.02K |
WISDOMTREE TRSOLE | BLMBG US BULL | 36.47K | SH | $1.1K 0.91% | 0.00 | 0.00 | 36.47K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 20.85K | SH | $991.00 0.83% | 0.00 | 0.00 | 20.85K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 11.28K | SH | $916.00 0.77% | 0.00 | 0.00 | 11.28K |
CHEVRON CORP NEWSOLE | COM | 5.76K | SH | $828.00 0.70% | 0.00 | 0.00 | 5.76K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 21.19K | SH | $826.00 0.69% | 0.00 | 0.00 | 21.19K |
INNOVATOR ETFS TRSOLE | US SML CP PWR B | 29.88K | SH | $690.00 0.58% | 0.00 | 0.00 | 29.88K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 6.24K | SH | $599.00 0.50% | 0.00 | 0.00 | 6.24K |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 12.99K | SH | $593.00 0.50% | 0.00 | 0.00 | 12.99K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.53K | SH | $583.00 0.49% | 0.00 | 0.00 | 3.53K |
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