WorthPointe, LLC

SEC CIK: 0001921448
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.

Positions: 51; +2 vs. Q4 2022
Portfolio value: $148.3M; +$8.53M (+6.1%) vs. Q4 2022
Filed: May 11, 2023; SEC

Holdings of WorthPointe, LLC in Q1 2023
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
Dimensional U.S. Core Equity 2 ETF25434V708	ETF	2,091,542	$53.3M	35.9%	+65,994+3.3%	Added	–
Dimensional ETF Trust25434V724	US MKTWIDE VALUE	556,419	$18.6M	12.6%	+20,903+3.9%	Added	–
American Centy ETF Tr025072356	REAL ESTATE ETF	246,779	$10.2M	6.9%	+174,802+242.9%	Added	–
American Centy ETF Tr025072885	US EQT ETF	120,700	$8.56M	5.8%	−13,871−10.3%	Reduced	–
Dimensional U.S. Small Cap ETF25434V500	ETF	144,519	$7.62M	5.1%	+4,984+3.6%	Added	–
American Centy ETF Tr025072703	INTL EQT ETF	100,899	$5.75M	3.9%	−594−0.6%	Reduced	–
SPYSPDR S&P 500 ETF Trust	ETF	13,400	$5.49M	3.7%	−7,041−34.4%	Reduced	History
American Centy ETF Tr025072877	US SML CP VALU	44,369	$3.29M	2.2%	+720+1.6%	Added	–
XOMExxonMobil Holdings Corp	COM	23,936	$2.62M	1.8%	−35−0.1%	Reduced	History
Dimensional U.S. Targeted Value ETF25434V609	ETF	52,532	$2.34M	1.6%	+1,862+3.7%	Added	–
American Centy ETF Tr025072604	AVANTIS EMGMKT	41,798	$2.21M	1.5%	−4,952−10.6%	Reduced	–
Innovator ETFs Trust45782C813	US EQTY PWR BUF	55,653	$1.76M	1.2%	00.0%	Unchanged	–
Innovator U.S. Equity Power Buffer ETF - September45782C656	ETF	56,583	$1.74M	1.2%	−629−1.1%	Reduced	–
MTEXMannatech Inc	COM NEW	96,362	$1.66M	1.1%	00.0%	Unchanged	History
Innovator ETFs Trust45782C417	US EQTY PWR BUF	50,801	$1.48M	1.0%	+50,801	New	–
American Centy ETF Tr025072695	CORE MUNI FXD IN	31,810	$1.48M	1.0%	+7,336+30.0%	Added	–
AAPLApple Inc.	Stock	8,362	$1.38M	0.9%	−514−5.8%	Reduced	History
Innovator ETFs Trust45782C722	INTRNL DEV JULY	52,016	$1.32M	0.9%	00.0%	Unchanged	–
Innovator ETFs Trust45782C383	US EQTY PWR BUF	40,054	$1.29M	0.9%	+40,054	New	–
American Centy ETF Tr025072802	INTL SMCP VLU	21,576	$1.26M	0.9%	−5,962−21.7%	Reduced	–
Innovator ETFs Trust45783Y301	US EQUITY ACCELE	38,091	$1.05M	0.7%	+38,091	New	–
CVXChevron Corp	Stock	5,814	$948.6K	0.6%	−35−0.6%	Reduced	History
Innovator ETFs Trust45782C870	US EQT PWR BUF	32,048	$942.2K	0.6%	+32,048	New	–
Dimensional ETF Trust25434V401	US EQUI MARK ETF	19,794	$879.4K	0.6%	00.0%	Unchanged	–
Innovator U.S. Equity Power Buffer ETF - October45782C797	ETF	26,156	$827.3K	0.6%	00.0%	Unchanged	–
Innovator ETFs Trust45782C508	US EQTY PWR BUF	22,503	$747.3K	0.5%	+2,742+13.9%	Added	–
Innovator ETFs Trust45782C284	US SML CP PWR B	29,880	$740.0K	0.5%	00.0%	Unchanged	–
Dimensional ETF Trust25434V864	SHOR DUR FIX ETF	11,686	$545.3K	0.4%	+933+8.7%	Added	–
MDYSPDR S&P Midcap 400 ETF Trust	ETF	1,185	$543.2K	0.4%	00.0%	Unchanged	History
GLDSPDR Gold Trust	ETF	2,817	$516.1K	0.3%	−3,876−57.9%	Reduced	History
MSFTMicrosoft Corp	Stock	1,648	$475.1K	0.3%	−284−14.7%	Reduced	History
Invesco QQQ Trust Series I46090E103	ETF	1,448	$464.7K	0.3%	+1,448	New	–
iShares Tr464288760	US AER DEF ETF	4,009	$461.4K	0.3%	+4,009	New	–
Tidal ETF Tr886364660	ZEGA BUY AND HED	26,441	$436.5K	0.3%	−8,525−24.4%	Reduced	–
iShares Core S&P Mid-Cap ETF464287507	ETF	1,685	$421.5K	0.3%	+787+87.6%	Added	–
iShares Tr464287457	1 3 YR TREAS BD	5,118	$420.5K	0.3%	−5,741−52.9%	Reduced	–
Innovator ETFs Trust45782C714	EMRGNG MKT JULY	17,311	$404.2K	0.3%	−64−0.4%	Reduced	–
Vanguard Real Estate ETF922908553	ETF	4,612	$383.0K	0.3%	+1,154+33.4%	Added	–
Innovator ETFs Trust45782C573	US EQTY PWR BUF	11,828	$376.1K	0.3%	00.0%	Unchanged	–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471	ETF	14,060	$366.5K	0.2%	−18,168−56.4%	Reduced	–
Vanguard Intermediate-Term Corporate Bond ETF92206C870	ETF	4,238	$340.0K	0.2%	−2,906−40.7%	Reduced	–
State Street Industrial Select Sector SPDR ETF81369Y704	ETF	3,347	$338.6K	0.2%	+3,347	New	–
Innovator ETFs Trust45782C318	US EQTY PWR BUF	10,275	$296.1K	0.2%	00.0%	Unchanged	–
iShares MSCI Eafe ETF464287465	ETF	4,122	$294.8K	0.2%	+117+2.9%	Added	–
Dimensional ETF Trust25434V658	GLOBAL REAL EST	11,390	$279.6K	0.2%	00.0%	Unchanged	–
iShares Tr464287440	7-10 YR TRSY BD	2,819	$279.4K	0.2%	−3,418−54.8%	Reduced	–
State Street Financial Select Sector SPDR ETF81369Y605	ETF	8,104	$260.5K	0.2%	−10,409−56.2%	Reduced	–
iShares Russell 2000 ETF464287655	ETF	1,425	$254.2K	0.2%	−2,943−67.4%	Reduced	–
JPMJPMorgan Chase & Co	Stock	1,594	$207.7K	0.1%	+1,594	New	History
WMTWalmart Inc.	Stock	1,402	$206.7K	0.1%	+1,402	New	History
Innovator ETFs Trust45782C631	INTERNATIONAL DV	8,115	$204.8K	0.1%	+8,115	New	–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of WorthPointe, LLC in Q1 2023
Security	Class	Puts	Calls
SPYSPDR S&P 500 ETF Trust	ETF	$5.73M	–

Sold out since Q4 2022 (8)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of WorthPointe, LLC sold out since Q4 2022
Security	Class	Shares in Q4 2022	Value in Q4 2022	% of portfolio in Q4 2022	History
American Centy ETF Tr025072232	AVANTIS ALL EQT	66,765	$3.71M	2.7%	–
American Centy ETF Tr025072687	AVANTIS SHFXDINC	12,626	$579.2K	0.4%	–
American Centy ETF Tr025072562	AVANTIS CORE FI	13,863	$568.0K	0.4%	–
NEENextera Energy Inc	Stock	4,800	$401.3K	0.3%	History
JNJJohnson & Johnson	Stock	2,265	$400.1K	0.3%	History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663	ETF	2,278	$208.4K	0.1%	–
iShares Tr46436E718	0-3 MTH TREASURY	2,079	$208.2K	0.1%	–
The Very Good Food Co Inc Cad88340B109	Common Stock	13,340	$926	<0.1%	–