13F-HR filed by WorthPointe, LLC
WorthPointe, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 56 holding rows worth $165,463,386.
- Accession
- 0001172661-23-002941
- Filer
- CIK 1921448
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 56 entries on the cover page, a total value of $165,463,386 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,463,386 with VALUE read as dollars as filed, 13F file number 028-22402. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,134,987 | $57,964,897 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 558,645 | $19,273,253 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 154,272 | $11,599,681 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 267,803 | $10,963,849 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 152,746 | $8,370,465 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 98,240 | $5,638,962 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,200 | $5,408,016 | dollars as filed | put |
| SPY | 78462F103 | SHS | 11,681 | $5,177,921 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,372 | $2,981,707 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,449 | $2,622,113 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 33,415 | $2,593,357 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 52,678 | $2,443,732 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 71,135 | $2,434,235 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 38,663 | $2,080,452 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 50,697 | $1,560,961 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 55,558 | $1,459,458 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,893 | $1,438,152 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 96,362 | $1,157,308 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 39,613 | $1,147,121 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 32,922 | $1,111,776 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 30,833 | $1,043,697 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 33,513 | $1,035,552 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 19,794 | $953,279 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,436 | $939,495 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 16,146 | $929,373 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,620 | $892,215 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 18,582 | $857,455 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 31,900 | $819,503 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,047 | $794,145 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 22,304 | $783,093 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,176 | $726,039 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,262 | $723,730 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,185 | $567,508 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 13,801 | $461,919 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 19,360 | $446,247 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 13,772 | $411,094 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 11,872 | $390,470 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,748 | $358,262 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 20,270 | $353,413 | dollars as filed | |
| VTI | 922908769 | COM | 1,559 | $343,417 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,024 | $336,245 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,743 | $326,412 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 9,724 | $307,959 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,020 | $293,789 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,848 | $287,420 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 8,449 | $286,506 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 11,390 | $277,802 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,607 | $258,361 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,621 | $254,789 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 5,349 | $247,926 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,042 | $247,021 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,095 | $224,388 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 656 | $223,696 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 6,848 | $218,342 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,861 | $214,741 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,685 | $200,667 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002941 | this filing | 2023-08-11 | acceptance time not in the bulk data set |