13F-HR filed by WorthPointe, LLC
WorthPointe, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 68 holding rows worth $169,617,948.
- Accession
- 0001172661-23-003932
- Filer
- CIK 1921448
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 68 entries on the cover page, a total value of $169,617,948 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,617,948 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 | 2,198,744 | $57,607,093 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 579,573 | $19,717,073 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 160,143 | $11,732,061 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 271,717 | $10,208,402 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 158,779 | $8,334,294 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,343 | $5,276,552 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,100 | $5,172,508 | dollars as filed | put |
| Avantis International Equity ETF | 025072703 | SHS | 92,907 | $5,170,250 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,998 | $3,081,438 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,283 | $2,972,728 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 31,716 | $2,472,278 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 72,525 | $2,444,087 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 51,465 | $2,351,436 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 38,140 | $2,013,388 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 51,815 | $1,711,874 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 50,535 | $1,539,124 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 56,800 | $1,446,117 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,066 | $1,283,840 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 39,670 | $1,146,852 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 32,435 | $1,086,248 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 33,385 | $1,021,915 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 96,362 | $997,347 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,406 | $944,601 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 41,095 | $930,391 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 22,150 | $923,480 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,457 | $920,159 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 18,544 | $863,223 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 14,919 | $863,074 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 18,777 | $833,498 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 33,105 | $828,279 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 22,168 | $771,362 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,341 | $756,766 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 22,764 | $711,603 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,185 | $532,028 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,158 | $528,789 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 21,668 | $505,948 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 17,847 | $470,268 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 13,801 | $468,682 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 19,924 | $448,488 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,327 | $411,274 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 13,425 | $407,986 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 13,772 | $406,549 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 23,228 | $394,649 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,687 | $389,669 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,930 | $386,321 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 11,644 | $360,722 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 14,442 | $346,189 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 935 | $327,531 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,082 | $308,844 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 9,724 | $304,458 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,896 | $303,227 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 689 | $295,877 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 985 | $295,707 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 8,449 | $279,324 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,098 | $274,544 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 5,901 | $273,688 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 592 | $257,514 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 11,390 | $255,250 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,848 | $247,491 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,364 | $243,374 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,515 | $235,961 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 655 | $234,667 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 428 | $229,892 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,170 | $218,476 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 712 | $215,138 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,018 | $213,747 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 6,822 | $208,843 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 245 | $203,492 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003932 | this filing | 2023-11-14 | acceptance time not in the bulk data set |