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Livermore
Livermore
ZHEN

WorthPointe, LLC

SEC CIK
0001921448
Latest filing
Jul 31, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
67
+12 vs. Q2 2023
Portfolio value
$164.4M
+$4.39M (+2.7%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of WorthPointe, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF2,198,744$57.6M35.0%+63,757+3.0%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE579,573$19.7M12.0%+20,928+3.7%Added–
American Centy ETF Tr025072885US EQT ETF160,143$11.7M7.1%+5,871+3.8%Added–
American Centy ETF Tr025072356REAL ESTATE ETF271,717$10.2M6.2%+3,914+1.5%Added–
Dimensional U.S. Small Cap ETF25434V500ETF158,779$8.33M5.1%+6,033+3.9%Added–
SPYSPDR S&P 500 ETF TrustETF12,343$5.28M3.2%+662+5.7%AddedHistory
American Centy ETF Tr025072703INTL EQT ETF92,907$5.17M3.1%−5,333−5.4%Reduced–
AAPLApple Inc.Stock17,998$3.08M1.9%+2,626+17.1%AddedHistory
XOMExxonMobil Holdings CorpCOM25,283$2.97M1.8%+834+3.4%AddedHistory
American Centy ETF Tr025072877US SML CP VALU31,716$2.47M1.5%−1,699−5.1%Reduced–
Innovator ETFs Trust45782C813US EQTY PWR BUF72,525$2.44M1.5%+1,390+2.0%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF51,465$2.35M1.4%−1,213−2.3%Reduced–
American Centy ETF Tr025072604AVANTIS EMGMKT38,140$2.01M1.2%−523−1.4%Reduced–
ETF Opportunities Trust26923N108AMERICAN CONSER51,815$1.71M1.0%+20,982+68.1%Added–
Innovator ETFs Trust45782C417US EQTY PWR BUF50,535$1.54M0.9%−162−0.3%Reduced–
Innovator ETFs Trust45782C722INTRNL DEV JULY56,800$1.45M0.9%+1,242+2.2%Added–
MSFTMicrosoft CorpStock4,066$1.28M0.8%+1,446+55.2%AddedHistory
Innovator ETFs Trust45783Y301US EQUITY ACCELE39,670$1.15M0.7%+57+0.1%Added–
Innovator ETFs Trust45782C383US EQTY PWR BUF32,435$1.09M0.7%−487−1.5%Reduced–
Innovator ETFs Trust45782C870US EQT PWR BUF33,385$1.02M0.6%−128−0.4%Reduced–
MTEXMannatech IncCOM NEW96,362$997.3K0.6%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF14,406$944.6K0.6%−30−0.2%Reduced–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD41,095$930.4K0.6%+41,095New–
ETF Ser Solutions26922A602VIDENT CORE US22,150$923.5K0.6%+22,150New–
CVXChevron CorpStock5,457$920.2K0.6%+410+8.1%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF18,544$863.2K0.5%−1,250−6.3%Reduced–
American Centy ETF Tr025072802INTL SMCP VLU14,919$863.1K0.5%−1,227−7.6%Reduced–
American Centy ETF Tr025072695CORE MUNI FXD IN18,777$833.5K0.5%+195+1.0%Added–
Innovator ETFs Trust45782C284US SML CP PWR B33,105$828.3K0.5%+1,205+3.8%Added–
Innovator ETFs Trust45782C508US EQTY PWR BUF22,168$771.4K0.5%−136−0.6%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,341$756.8K0.5%+5,341New–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF22,764$711.6K0.4%+10,892+91.7%Added–
AMZNAmazon Com IncStock4,185$532.0K0.3%+1,437+52.3%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,158$528.8K0.3%−27−2.3%ReducedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY21,668$505.9K0.3%+21,668New–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF17,847$470.3K0.3%+17,847New–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF13,801$468.7K0.3%00.0%Unchanged–
Innovator ETFs Trust45782C714EMRGNG MKT JULY19,924$448.5K0.3%+564+2.9%Added–
iShares Russell 2000 ETF464287655ETF2,327$411.3K0.3%+584+33.5%Added–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID13,425$408.0K0.2%+13,425New–
Innovator ETFs Trust45782C318US EQTY PWR BUF13,772$406.5K0.2%00.0%Unchanged–
Tidal ETF Tr886364660ZEGA BUY AND HED23,228$394.6K0.2%+2,958+14.6%Added–
JPMJPMorgan Chase & CoStock2,687$389.7K0.2%+667+33.0%AddedHistory
GOOGAlphabet Inc.Stock2,930$386.3K0.2%+888+43.5%AddedHistory
Timothy Plan887432342U S SM CP CORE11,644$360.7K0.2%+4,796+70.0%Added–
Timothy Plan887432334INTL ETF14,442$346.2K0.2%+14,442New–
BRK.BBerkshire Hathaway IncStock935$327.5K0.2%+279+42.5%AddedHistory
Vanguard Real Estate ETF922908553ETF4,082$308.8K0.2%+58+1.4%Added–
Innovator ETFs Trust45782C748US EQTY PWR BUF9,724$304.5K0.2%00.0%Unchanged–
WMTWalmart Inc.Stock1,896$303.2K0.2%+275+17.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF689$295.9K0.2%+689New–
METAMeta Platforms, Inc.Stock985$295.7K0.2%+985NewHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF8,449$279.3K0.2%00.0%Unchanged–
GOOGLAlphabet Inc.Stock2,098$274.5K0.2%+2,098NewHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF5,901$273.7K0.2%+552+10.3%Added–
NVDANVIDIA CorpStock592$257.5K0.2%+592NewHistory
Dimensional ETF Trust25434V658GLOBAL REAL EST11,390$255.3K0.2%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,848$247.5K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock2,364$243.4K0.1%+503+27.0%AddedHistory
JNJJohnson & JohnsonStock1,515$236.0K0.1%+1,515NewHistory
Invesco QQQ Trust Series I46090E103ETF655$234.7K0.1%−3,238−83.2%Reduced–
LLYEli Lilly & CoStock428$229.9K0.1%+428NewHistory
iShares MSCI Eafe ETF464287465ETF3,170$218.5K0.1%+75+2.4%Added–
HDHome Depot, Inc.Stock712$215.1K0.1%+712NewHistory
ORCLOracle CorpStock2,018$213.7K0.1%+333+19.8%AddedHistory
Timothy Plan887432326HIG DV STK ETF6,822$208.8K0.1%+6,822New–
AVGOBroadcom Inc.Stock245$203.5K0.1%+245NewHistory

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 Q3 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$5.17M–

Sold out since Q2 2023 (4)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of WorthPointe, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
State Street Technology Select Sector SPDR ETF81369Y803ETF4,176$726.0K0.5%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,262$723.7K0.5%–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,559$343.4K0.2%–
Vanguard Star FDS921909768VG TL INTL STK F4,607$258.4K0.2%–