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Livermore
Livermore
ZHEN

WorthPointe, LLC

SEC CIK
0001921448
Latest filing
Jul 31, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
55
+4 vs. Q1 2023
Portfolio value
$160.1M
+$11.7M (+7.9%) vs. Q1 2023
Filed
Aug 11, 2023
SEC
Holdings of WorthPointe, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF2,134,987$58.0M36.2%+43,445+2.1%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE558,645$19.3M12.0%+2,226+0.4%Added–
American Centy ETF Tr025072885US EQT ETF154,272$11.6M7.2%+33,572+27.8%Added–
American Centy ETF Tr025072356REAL ESTATE ETF267,803$11.0M6.9%+21,024+8.5%Added–
Dimensional U.S. Small Cap ETF25434V500ETF152,746$8.37M5.2%+8,227+5.7%Added–
American Centy ETF Tr025072703INTL EQT ETF98,240$5.64M3.5%−2,659−2.6%Reduced–
SPYSPDR S&P 500 ETF TrustETF11,681$5.18M3.2%−1,719−12.8%ReducedHistory
AAPLApple Inc.Stock15,372$2.98M1.9%+7,010+83.8%AddedHistory
XOMExxonMobil Holdings CorpCOM24,449$2.62M1.6%+513+2.1%AddedHistory
American Centy ETF Tr025072877US SML CP VALU33,415$2.59M1.6%−10,954−24.7%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF52,678$2.44M1.5%+146+0.3%Added–
Innovator ETFs Trust45782C813US EQTY PWR BUF71,135$2.43M1.5%+15,482+27.8%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT38,663$2.08M1.3%−3,135−7.5%Reduced–
Innovator ETFs Trust45782C417US EQTY PWR BUF50,697$1.56M1.0%−104−0.2%Reduced–
Innovator ETFs Trust45782C722INTRNL DEV JULY55,558$1.46M0.9%+3,542+6.8%Added–
Invesco QQQ Trust Series I46090E103ETF3,893$1.44M0.9%+2,445+168.9%Added–
MTEXMannatech IncCOM NEW96,362$1.16M0.7%00.0%UnchangedHistory
Innovator ETFs Trust45783Y301US EQUITY ACCELE39,613$1.15M0.7%+1,522+4.0%Added–
Innovator ETFs Trust45782C383US EQTY PWR BUF32,922$1.11M0.7%−7,132−17.8%Reduced–
ETF Opportunities Trust26923N108AMERICAN CONSER30,833$1.04M0.7%+30,833New–
Innovator ETFs Trust45782C870US EQT PWR BUF33,513$1.04M0.6%+1,465+4.6%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF19,794$953.3K0.6%00.0%Unchanged–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF14,436$939.5K0.6%+14,436New–
American Centy ETF Tr025072802INTL SMCP VLU16,146$929.4K0.6%−5,430−25.2%Reduced–
MSFTMicrosoft CorpStock2,620$892.2K0.6%+972+59.0%AddedHistory
American Centy ETF Tr025072695CORE MUNI FXD IN18,582$857.5K0.5%−13,228−41.6%Reduced–
Innovator ETFs Trust45782C284US SML CP PWR B31,900$819.5K0.5%+2,020+6.8%Added–
CVXChevron CorpStock5,047$794.1K0.5%−767−13.2%ReducedHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF22,304$783.1K0.5%−199−0.9%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF4,176$726.0K0.5%+4,176New–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,262$723.7K0.5%+4,262New–
MDYSPDR S&P Midcap 400 ETF TrustETF1,185$567.5K0.4%00.0%UnchangedHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF13,801$461.9K0.3%−12,355−47.2%Reduced–
Innovator ETFs Trust45782C714EMRGNG MKT JULY19,360$446.2K0.3%+2,049+11.8%Added–
Innovator ETFs Trust45782C318US EQTY PWR BUF13,772$411.1K0.3%+3,497+34.0%Added–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF11,872$390.5K0.2%+11,872New–
AMZNAmazon Com IncStock2,748$358.3K0.2%+2,748NewHistory
Tidal ETF Tr886364660ZEGA BUY AND HED20,270$353.4K0.2%−6,171−23.3%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,559$343.4K0.2%+1,559New–
Vanguard Real Estate ETF922908553ETF4,024$336.2K0.2%−588−12.7%Reduced–
iShares Russell 2000 ETF464287655ETF1,743$326.4K0.2%+318+22.3%Added–
Innovator ETFs Trust45782C748US EQTY PWR BUF9,724$308.0K0.2%+9,724New–
JPMJPMorgan Chase & CoStock2,020$293.8K0.2%+426+26.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,848$287.4K0.2%+2,848NewHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF8,449$286.5K0.2%−3,379−28.6%Reduced–
Dimensional ETF Trust25434V658GLOBAL REAL EST11,390$277.8K0.2%00.0%Unchanged–
Vanguard Star FDS921909768VG TL INTL STK F4,607$258.4K0.2%+4,607New–
WMTWalmart Inc.Stock1,621$254.8K0.2%+219+15.6%AddedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF5,349$247.9K0.2%−6,337−54.2%Reduced–
GOOGAlphabet Inc.Stock2,042$247.0K0.2%+2,042NewHistory
iShares MSCI Eafe ETF464287465ETF3,095$224.4K0.1%−1,027−24.9%Reduced–
BRK.BBerkshire Hathaway IncStock656$223.7K0.1%+656NewHistory
Timothy Plan887432342U S SM CP CORE6,848$218.3K0.1%+6,848New–
MRKMerck & Co., Inc.Stock1,861$214.7K0.1%+1,861NewHistory
ORCLOracle CorpStock1,685$200.7K0.1%+1,685NewHistory

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 Q2 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$5.41M–

Sold out since Q1 2023 (11)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of WorthPointe, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF56,583$1.74M1.2%–
GLDSPDR Gold TrustETF2,817$516.1K0.3%History
iShares Tr464288760US AER DEF ETF4,009$461.4K0.3%–
iShares Core S&P Mid-Cap ETF464287507ETF1,685$421.5K0.3%–
iShares Tr4642874571 3 YR TREAS BD5,118$420.5K0.3%–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF14,060$366.5K0.2%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,238$340.0K0.2%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,347$338.6K0.2%–
iShares Tr4642874407-10 YR TRSY BD2,819$279.4K0.2%–
State Street Financial Select Sector SPDR ETF81369Y605ETF8,104$260.5K0.2%–
Innovator ETFs Trust45782C631INTERNATIONAL DV8,115$204.8K0.1%–