13F-HR filed by WorthPointe, LLC
WorthPointe, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 70 holding rows worth $219,316,603.
- Accession
- 0001172661-24-003296
- Filer
- CIK 1921448
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 70 entries on the cover page, a total value of $219,316,603 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,316,603 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 | 2,162,602 | $69,722,288 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 585,851 | $23,006,369 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 241,041 | $21,739,451 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,213 | $11,609,518 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 238,876 | $9,846,481 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 161,851 | $9,724,007 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 143,393 | $8,927,673 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,335 | $5,624,596 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 41,801 | $3,750,359 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,304 | $3,433,873 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 56,207 | $3,433,716 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,221 | $3,248,831 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 48,755 | $2,528,922 | dollars as filed | |
| IJH | 464287507 | COM | 40,954 | $2,396,628 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 60,678 | $2,357,340 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 64,457 | $2,264,374 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 28,437 | $1,948,788 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,211 | $1,538,427 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 44,135 | $1,529,719 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 37,000 | $1,488,504 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 47,771 | $1,343,321 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 41,357 | $1,335,116 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,151 | $1,322,527 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,895 | $1,294,067 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 31,907 | $1,209,913 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 17,803 | $1,180,695 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,591 | $1,134,294 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 18,090 | $1,064,597 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,602 | $970,278 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 14,863 | $965,376 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 23,661 | $905,980 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 26,760 | $870,783 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,112 | $866,739 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,144 | $804,624 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 25,776 | $712,446 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 26,165 | $687,878 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,373 | $663,780 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,399 | $656,896 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,158 | $619,784 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 15,936 | $567,640 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 17,105 | $537,315 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 20,949 | $523,516 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,989 | $519,518 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 14,286 | $487,295 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 13,006 | $454,048 | dollars as filed | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 15,564 | $435,666 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 21,863 | $427,204 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 759 | $415,348 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 16,864 | $413,337 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 13,096 | $393,273 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 730 | $368,081 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,086 | $344,368 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,851 | $339,510 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 8,921 | $331,055 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 6,992 | $328,624 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 8,449 | $306,699 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 719 | $292,489 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,664 | $281,239 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,468 | $267,396 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 12,026 | $265,775 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,153 | $255,733 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,216 | $245,945 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,701 | $240,181 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 265 | $239,926 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,428 | $234,592 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,978 | $233,267 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 6,850 | $220,844 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 130 | $207,996 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,666 | $206,208 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 6,378 | $203,557 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003296 | this filing | 2024-08-13 | acceptance time not in the bulk data set |