13F-HR filed by WorthPointe, LLC
WorthPointe, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-04-06, with 45 holding rows worth $112,569,000.
- Accession
- 0001606587-22-000622
- Filer
- CIK 1921448
- Filed
- 2022-04-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 77 entries on the cover page, a total value of $112,569,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,569,000 with VALUE read as thousands by filing date, 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 | 2,017,636 | $54,436,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,839 | $10,205,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 129,906 | $7,587,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,696 | $4,747,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 49,304 | $3,659,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 96,362 | $2,670,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 47,487 | $2,558,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 53,722 | $2,407,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 59,838 | $2,195,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,641 | $2,162,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 24,311 | $1,533,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 187,599 | $1,473,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 13,299 | $1,354,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,235 | $1,339,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,010 | $1,097,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,387 | $1,080,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 12,513 | $951,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,594 | $783,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 25,308 | $698,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 14,206 | $658,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,328 | $626,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 8,761 | $609,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 10,563 | $498,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,201 | $482,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,774 | $481,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,459 | $479,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,834 | $468,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,893 | $427,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,150 | $408,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,119 | $397,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,128 | $393,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 15,000 | $351,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,926 | $345,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 9,271 | $341,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 9,406 | $324,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,051 | $320,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,847 | $314,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,907 | $314,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,700 | $278,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 9,133 | $248,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,264 | $220,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,800 | $216,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,308 | $203,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,705 | $201,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,700 | $34,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000622 | this filing | 2022-04-06 | acceptance time not in the bulk data set |