13F-HR filed by WorthPointe, LLC
WorthPointe, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-03, with 42 holding rows worth $119,057,000.
- Accession
- 0001606587-22-002123
- Filer
- CIK 1921448
- Filed
- 2022-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 43 entries on the cover page, a total value of $119,057,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,057,000 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 | 2,086,729 | $46,409,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 552,919 | $16,372,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 133,333 | $8,313,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,750 | $7,411,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 143,798 | $6,689,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 80,644 | $3,679,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 43,111 | $2,851,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 51,706 | $2,015,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 96,362 | $2,004,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,172 | $1,848,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 55,653 | $1,592,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 52,276 | $1,454,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 28,804 | $1,323,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,164 | $1,128,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,271 | $1,125,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 52,016 | $1,107,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 36,468 | $1,086,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 20,853 | $991,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 11,276 | $916,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,764 | $828,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 21,187 | $826,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 29,880 | $690,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,237 | $599,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 12,986 | $593,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,600 | $585,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,533 | $583,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,513 | $562,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 13,863 | $561,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,278 | $551,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,853 | $495,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,185 | $476,000 | thousands by filing date | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 25,966 | $423,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 10,563 | $410,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,687 | $376,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 17,375 | $372,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,709 | $369,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,470 | $342,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,027 | $331,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 10,354 | $277,000 | thousands by filing date | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 6,728 | $256,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 8,113 | $237,000 | thousands by filing date | |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 19,450 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-002123 | this filing | 2022-11-03 | acceptance time not in the bulk data set |