WorthPointe, LLC
- SEC CIK
- 0001921448
- Latest filing
- Jul 31, 2026
Holdings changes from Q2 2023 to Q3 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 16
- Est. +$6.56M
- Added
- 31
- Est. +$6.76M
- Reduced
- 13
- Est. −$1.85M
- Sold out
- 4
- Est. −$2.05M
Portfolio value went from $160.1M to $164.4M (+$4.39M (+2.7%)); positions from 55 to 67 (+12).
All Q3 2023 holdingsAll Q2 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2023 and the gray one below is Q2 2023. For stocks that split between the two quarters, Q2 2023 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | Added– | 2,198,7442,134,987 | +63,757+3.0% | $57.6M$58.0M | +$1.67M | 35.0%36.2% | −1.18 |
| Dimensional ETF Trust25434V724 | Added– | 579,573558,645 | +20,928+3.7% | $19.7M$19.3M | +$712.0K | 12.0%12.0% | −0.05 |
| American Centy ETF Tr025072885 | Added– | 160,143154,272 | +5,871+3.8% | $11.7M$11.6M | +$430.1K | 7.1%7.2% | −0.11 |
| American Centy ETF Tr025072356 | Added– | 271,717267,803 | +3,914+1.5% | $10.2M$11.0M | +$147.0K | 6.2%6.9% | −0.64 |
| Dimensional U.S. Small Cap ETF25434V500 | Added– | 158,779152,746 | +6,033+3.9% | $8.33M$8.37M | +$316.7K | 5.1%5.2% | −0.16 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 12,34311,681 | +662+5.7% | $5.28M$5.18M | +$283.0K | 3.2%3.2% | −0.03 |
| American Centy ETF Tr025072703 | Reduced– | 92,90798,240 | −5,333−5.4% | $5.17M$5.64M | −$296.8K | 3.1%3.5% | −0.38 |
| AAPLApple Inc. | AddedHistory | 17,99815,372 | +2,626+17.1% | $3.08M$2.98M | +$449.6K | 1.9%1.9% | +0.01 |
| XOMExxonMobil Holdings Corp | AddedHistory | 25,28324,449 | +834+3.4% | $2.97M$2.62M | +$98.1K | 1.8%1.6% | +0.17 |
| American Centy ETF Tr025072877 | Reduced– | 31,71633,415 | −1,699−5.1% | $2.47M$2.59M | −$132.4K | 1.5%1.6% | −0.12 |
| Innovator ETFs Trust45782C813 | Added– | 72,52571,135 | +1,390+2.0% | $2.44M$2.43M | +$46.8K | 1.5%1.5% | −0.03 |
| Dimensional U.S. Targeted Value ETF25434V609 | Reduced– | 51,46552,678 | −1,213−2.3% | $2.35M$2.44M | −$55.4K | 1.4%1.5% | −0.10 |
| American Centy ETF Tr025072604 | Reduced– | 38,14038,663 | −523−1.4% | $2.01M$2.08M | −$27.6K | 1.2%1.3% | −0.08 |
| ETF Opportunities Trust26923N108 | Added– | 51,81530,833 | +20,982+68.1% | $1.71M$1.04M | +$693.2K | 1.0%0.7% | +0.39 |
| Innovator ETFs Trust45782C417 | Reduced– | 50,53550,697 | −162−0.3% | $1.54M$1.56M | −$4.93K | 0.9%1.0% | −0.04 |
| Innovator ETFs Trust45782C722 | Added– | 56,80055,558 | +1,242+2.2% | $1.45M$1.46M | +$31.6K | 0.9%0.9% | −0.03 |
| MSFTMicrosoft Corp | AddedHistory | 4,0662,620 | +1,446+55.2% | $1.28M$892.2K | +$456.6K | 0.8%0.6% | +0.22 |
| Innovator ETFs Trust45783Y301 | Added– | 39,67039,613 | +57+0.1% | $1.15M$1.15M | +$1.65K | 0.7%0.7% | −0.02 |
| Innovator ETFs Trust45782C383 | Reduced– | 32,43532,922 | −487−1.5% | $1.09M$1.11M | −$16.3K | 0.7%0.7% | −0.03 |
| Innovator ETFs Trust45782C870 | Reduced– | 33,38533,513 | −128−0.4% | $1.02M$1.04M | −$3.92K | 0.6%0.6% | −0.03 |
| MTEXMannatech Inc | UnchangedHistory | 96,36296,362 | 00.0% | $997.3K$1.16M | $0 | 0.6%0.7% | −0.12 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | Reduced– | 14,40614,436 | −30−0.2% | $944.6K$939.5K | −$1.97K | 0.6%0.6% | −0.01 |
| Northern LTS FD Tr IV66538H633 | New– | 41,0950 | +41,095 | $930.4K$0 | +$930.4K | 0.6%0.0% | +0.57 |
| ETF Ser Solutions26922A602 | New– | 22,1500 | +22,150 | $923.5K$0 | +$923.5K | 0.6%0.0% | +0.56 |
| CVXChevron Corp | AddedHistory | 5,4575,047 | +410+8.1% | $920.2K$794.1K | +$69.1K | 0.6%0.5% | +0.06 |
| Dimensional ETF Trust25434V401 | Reduced– | 18,54419,794 | −1,250−6.3% | $863.2K$953.3K | −$58.2K | 0.5%0.6% | −0.07 |
| American Centy ETF Tr025072802 | Reduced– | 14,91916,146 | −1,227−7.6% | $863.1K$929.4K | −$71.0K | 0.5%0.6% | −0.06 |
| American Centy ETF Tr025072695 | Added– | 18,77718,582 | +195+1.0% | $833.5K$857.5K | +$8.66K | 0.5%0.5% | −0.03 |
| Innovator ETFs Trust45782C284 | Added– | 33,10531,900 | +1,205+3.8% | $828.3K$819.5K | +$30.1K | 0.5%0.5% | −0.01 |
| Innovator ETFs Trust45782C508 | Reduced– | 22,16822,304 | −136−0.6% | $771.4K$783.1K | −$4.73K | 0.5%0.5% | −0.02 |
| Invesco Exchange Traded FD T46137V357 | New– | 5,3410 | +5,341 | $756.8K$0 | +$756.8K | 0.5%0.0% | +0.46 |
| Northern LTS FD Tr IV66538H534 | Added– | 22,76411,872 | +10,892+91.7% | $711.6K$390.5K | +$340.5K | 0.4%0.2% | +0.19 |
| AMZNAmazon Com Inc | AddedHistory | 4,1852,748 | +1,437+52.3% | $532.0K$358.3K | +$182.7K | 0.3%0.2% | +0.10 |
| MDYSPDR S&P Midcap 400 ETF Trust | ReducedHistory | 1,1581,185 | −27−2.3% | $528.8K$567.5K | −$12.3K | 0.3%0.4% | −0.03 |
| Dimensional ETF Trust25434V799 | New– | 21,6680 | +21,668 | $505.9K$0 | +$505.9K | 0.3%0.0% | +0.31 |
| Northern LTS FD Tr IV66538H419 | New– | 17,8470 | +17,847 | $470.3K$0 | +$470.3K | 0.3%0.0% | +0.29 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | Unchanged– | 13,80113,801 | 00.0% | $468.7K$461.9K | $0 | 0.3%0.3% | 0.00 |
| Innovator ETFs Trust45782C714 | Added– | 19,92419,360 | +564+2.9% | $448.5K$446.2K | +$12.7K | 0.3%0.3% | −0.01 |
| iShares Russell 2000 ETF464287655 | Added– | 2,3271,743 | +584+33.5% | $411.3K$326.4K | +$103.2K | 0.3%0.2% | +0.05 |
| Northern LTS FD Tr IV66538H641 | New– | 13,4250 | +13,425 | $408.0K$0 | +$408.0K | 0.2%0.0% | +0.25 |
| Innovator ETFs Trust45782C318 | Unchanged– | 13,77213,772 | 00.0% | $406.5K$411.1K | $0 | 0.2%0.3% | −0.01 |
| Tidal ETF Tr886364660 | Added– | 23,22820,270 | +2,958+14.6% | $394.6K$353.4K | +$50.3K | 0.2%0.2% | +0.02 |
| JPMJPMorgan Chase & Co | AddedHistory | 2,6872,020 | +667+33.0% | $389.7K$293.8K | +$96.7K | 0.2%0.2% | +0.05 |
| GOOGAlphabet Inc. | AddedHistory | 2,9302,042 | +888+43.5% | $386.3K$247.0K | +$117.1K | 0.2%0.2% | +0.08 |
| Timothy Plan887432342 | Added– | 11,6446,848 | +4,796+70.0% | $360.7K$218.3K | +$148.6K | 0.2%0.1% | +0.08 |
| Timothy Plan887432334 | New– | 14,4420 | +14,442 | $346.2K$0 | +$346.2K | 0.2%0.0% | +0.21 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 935656 | +279+42.5% | $327.5K$223.7K | +$97.7K | 0.2%0.1% | +0.06 |
| Vanguard Real Estate ETF922908553 | Added– | 4,0824,024 | +58+1.4% | $308.8K$336.2K | +$4.39K | 0.2%0.2% | −0.02 |
| Innovator ETFs Trust45782C748 | Unchanged– | 9,7249,724 | 00.0% | $304.5K$308.0K | $0 | 0.2%0.2% | −0.01 |
| WMTWalmart Inc. | AddedHistory | 1,8961,621 | +275+17.0% | $303.2K$254.8K | +$44.0K | 0.2%0.2% | +0.03 |
| iShares Core S&P 500 ETF464287200 | New– | 6890 | +689 | $295.9K$0 | +$295.9K | 0.2%0.0% | +0.18 |
| METAMeta Platforms, Inc. | NewHistory | 9850 | +985 | $295.7K$0 | +$295.7K | 0.2%0.0% | +0.18 |
| Innovator ETFs Trust45782C573 | Unchanged– | 8,4498,449 | 00.0% | $279.3K$286.5K | $0 | 0.2%0.2% | −0.01 |
| GOOGLAlphabet Inc. | NewHistory | 2,0980 | +2,098 | $274.5K$0 | +$274.5K | 0.2%0.0% | +0.17 |
| Dimensional ETF Trust25434V864 | Added– | 5,9015,349 | +552+10.3% | $273.7K$247.9K | +$25.6K | 0.2%0.2% | +0.01 |
| NVDANVIDIA Corp | NewHistory | 5920 | +592 | $257.5K$0 | +$257.5K | 0.2%0.0% | +0.16 |
| Dimensional ETF Trust25434V658 | Unchanged– | 11,39011,390 | 00.0% | $255.3K$277.8K | $0 | 0.2%0.2% | −0.02 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | UnchangedHistory | 2,8482,848 | 00.0% | $247.5K$287.4K | $0 | 0.2%0.2% | −0.03 |
| MRKMerck & Co., Inc. | AddedHistory | 2,3641,861 | +503+27.0% | $243.4K$214.7K | +$51.8K | 0.1%0.1% | +0.01 |
| JNJJohnson & Johnson | NewHistory | 1,5150 | +1,515 | $236.0K$0 | +$236.0K | 0.1%0.0% | +0.14 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 6553,893 | −3,238−83.2% | $234.7K$1.44M | −$1.16M | 0.1%0.9% | −0.76 |
| LLYEli Lilly & Co | NewHistory | 4280 | +428 | $229.9K$0 | +$229.9K | 0.1%0.0% | +0.14 |
| iShares MSCI Eafe ETF464287465 | Added– | 3,1703,095 | +75+2.4% | $218.5K$224.4K | +$5.17K | 0.1%0.1% | −0.01 |
| HDHome Depot, Inc. | NewHistory | 7120 | +712 | $215.1K$0 | +$215.1K | 0.1%0.0% | +0.13 |
| ORCLOracle Corp | AddedHistory | 2,0181,685 | +333+19.8% | $213.7K$200.7K | +$35.3K | 0.1%0.1% | 0.00 |
| Timothy Plan887432326 | New– | 6,8220 | +6,822 | $208.8K$0 | +$208.8K | 0.1%0.0% | +0.13 |
| AVGOBroadcom Inc. | NewHistory | 2450 | +245 | $203.5K$0 | +$203.5K | 0.1%0.0% | +0.12 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Sold out– | 04,176 | −4,176−100.0% | $0$726.0K | −$726.0K | 0.0%0.5% | −0.45 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | Sold out– | 04,262 | −4,262−100.0% | $0$723.7K | −$723.7K | 0.0%0.5% | −0.45 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Sold out– | 01,559 | −1,559−100.0% | $0$343.4K | −$343.4K | 0.0%0.2% | −0.21 |
| Vanguard Star FDS921909768 | Sold out– | 04,607 | −4,607−100.0% | $0$258.4K | −$258.4K | 0.0%0.2% | −0.16 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.