WORTHPOINTE, LLC

PrivateCIK: 1921448
Location

LA JOLLA, CA

117
Positions
$369.32M
Total AUM (reported)
7.51M
Total Shares

Allocation by class

TOTAL AUM$369.32M117 positions
US CORE EQUITY 2$66.75M18.1%
STATE STREET SPD$29.85M8.1%
US MKTWIDE VALUE$25.20M6.8%
US EQT ETF$25.19M6.8%
COM$14.57M3.9%
S&P 500 ETF SHS$14.13M3.8%
INT-TRM U.S TRES$13.87M3.8%

Portfolio Concentration

Top 331.7%4–1023.8%11–2522.6%Rest21.9%TOP 1055.5%0%100%
Top 3$117.14M31.7%
4–10$87.90M23.8%
11–25$83.48M22.6%
Rest$80.80M21.9%

Top 3 weight

31.7%

Top 10 weight

55.5%

Voting Authority Distribution

Total shares with voting rights: 7.51M

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

7.51M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares1.72M
TypeSH
Market value$66.75M
18.07%
Sole
0.00
Shared
0.00
None
1.72M

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares519.95K
TypeSH
Market value$25.20M
6.82%
Sole
0.00
Shared
0.00
None
519.95K

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares226.55K
TypeSH
Market value$25.19M
6.82%
Sole
0.00
Shared
0.00
None
226.55K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares698.78K
TypeSH
Market value$20.39M
5.52%
Sole
0.00
Shared
0.00
None
698.78K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares23.65K
TypeSH
Market value$14.13M
3.83%
Sole
0.00
Shared
0.00
None
23.65K

SCHWAB STRATEGIC TR

SOLE
INT-TRM U.S TRES
Shares556.73K
TypeSH
Market value$13.87M
3.76%
Sole
0.00
Shared
0.00
None
556.73K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares149.80K
TypeSH
Market value$10.66M
2.89%
Sole
0.00
Shared
0.00
None
149.80K

DIMENSIONAL ETF TRUST

SOLE
SHORT DURATION F
Shares217.82K
TypeSH
Market value$10.43M
2.82%
Sole
0.00
Shared
0.00
None
217.82K

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares110.82K
TypeSH
Market value$9.40M
2.55%
Sole
0.00
Shared
0.00
None
110.82K

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROFITAB
Shares245.52K
TypeSH
Market value$9.03M
2.44%
Sole
0.00
Shared
0.00
None
245.52K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares113.41K
TypeSH
Market value$8.68M
2.35%
Sole
0.00
Shared
0.00
None
113.41K

AMERICAN CENTY ETF TR

SOLE
REAL ESTATE ETF
Shares195.18K
TypeSH
Market value$8.59M
2.33%
Sole
0.00
Shared
0.00
None
195.18K

ISHARES TR

SOLE
FLTG RATE NT ETF
Shares149.72K
TypeSH
Market value$7.63M
2.07%
Sole
0.00
Shared
0.00
None
149.72K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares65.77K
TypeSH
Market value$7.27M
1.97%
Sole
0.00
Shared
0.00
None
65.77K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares196.04K
TypeSH
Market value$6.97M
1.89%
Sole
0.00
Shared
0.00
None
196.04K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 1
Shares87.95K
TypeSH
Market value$6.34M
1.72%
Sole
0.00
Shared
0.00
None
87.95K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares8.64K
TypeSH
Market value$5.62M
1.52%
Sole
0.00
Shared
0.00
None
8.64K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares81.87K
TypeSH
Market value$5.11M
1.38%
Sole
0.00
Shared
0.00
None
81.87K

NORTHERN LTS FD TR IV

SOLE
INSPIRE CORP BD
Shares206.97K
TypeSH
Market value$4.94M
1.34%
Sole
0.00
Shared
0.00
None
206.97K

EXXON MOBIL CORP

SOLE
COM
Shares24.92K
TypeSH
Market value$4.23M
1.14%
Sole
0.00
Shared
0.00
None
24.92K

ISHARES TR

SOLE
RUSEL 2500 ETF
Shares51.84K
TypeSH
Market value$3.96M
1.07%
Sole
0.00
Shared
0.00
None
51.84K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares47.83K
TypeSH
Market value$3.85M
1.04%
Sole
0.00
Shared
0.00
None
47.83K

ETF OPPORTUNITIES TRUST

SOLE
AMERICAN CONSER
Shares76.80K
TypeSH
Market value$3.66M
0.99%
Sole
0.00
Shared
0.00
None
76.80K

SPDR GOLD TR

SOLE
GOLD SHS
Shares7.75K
TypeSH
Market value$3.34M
0.90%
Sole
0.00
Shared
0.00
None
7.75K

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares33.09K
TypeSH
Market value$3.30M
0.89%
Sole
0.00
Shared
0.00
None
33.09K
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