WorthPointe, LLC

SEC CIK: 0001921448
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.

Positions: 72; +5 vs. Q3 2023
Portfolio value: $196.4M; +$31.9M (+19.4%) vs. Q3 2023
Filed: Feb 12, 2024; SEC

Holdings of WorthPointe, LLC in Q4 2023
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
Dimensional U.S. Core Equity 2 ETF25434V708	ETF	2,222,658	$65.0M	33.1%	+23,914+1.1%	Added	–
Dimensional ETF Trust25434V724	US MKTWIDE VALUE	590,320	$22.0M	11.2%	+10,747+1.9%	Added	–
American Centy ETF Tr025072885	US EQT ETF	219,619	$17.9M	9.1%	+59,476+37.1%	Added	–
American Centy ETF Tr025072356	REAL ESTATE ETF	252,256	$10.9M	5.6%	−19,461−7.2%	Reduced	–
Dimensional U.S. Small Cap ETF25434V500	ETF	161,785	$9.65M	4.9%	+3,006+1.9%	Added	–
American Centy ETF Tr025072703	INTL EQT ETF	127,625	$7.71M	3.9%	+34,718+37.4%	Added	–
SPYSPDR S&P 500 ETF Trust	ETF	11,551	$5.49M	2.8%	−792−6.4%	Reduced	History
American Centy ETF Tr025072877	US SML CP VALU	39,242	$3.52M	1.8%	+7,526+23.7%	Added	–
AAPLApple Inc.	Stock	16,594	$3.19M	1.6%	−1,404−7.8%	Reduced	History
American Centy ETF Tr025072604	AVANTIS EMGMKT	48,432	$2.73M	1.4%	+10,292+27.0%	Added	–
Northern LTS FD Tr IV66538H633	INSPIRE CORP BD	110,136	$2.60M	1.3%	+69,041+168.0%	Added	–
ETF Opportunities Trust26923N108	AMERICAN CONSER	71,204	$2.60M	1.3%	+19,389+37.4%	Added	–
Dimensional U.S. Targeted Value ETF25434V609	ETF	48,641	$2.55M	1.3%	−2,824−5.5%	Reduced	–
Innovator ETFs Trust45782C813	US EQTY PWR BUF	69,121	$2.50M	1.3%	−3,404−4.7%	Reduced	–
XOMExxonMobil Holdings Corp	COM	24,658	$2.47M	1.3%	−625−2.5%	Reduced	History
ETF Ser Solutions26922A602	VIDENT CORE US	49,329	$2.19M	1.1%	+27,179+122.7%	Added	–
Innovator ETFs Trust45782C417	US EQTY PWR BUF	50,503	$1.65M	0.8%	−32−0.1%	Reduced	–
Innovator ETFs Trust45782C722	INTRNL DEV JULY	56,800	$1.54M	0.8%	00.0%	Unchanged	–
Northern LTS FD Tr IV66538H534	INSPIRE 100 ETF	39,722	$1.39M	0.7%	+16,958+74.5%	Added	–
Innovator ETFs Trust45783Y301	US EQUITY ACCELE	39,627	$1.21M	0.6%	−43−0.1%	Reduced	–
Innovator ETFs Trust45782C383	US EQTY PWR BUF	32,435	$1.16M	0.6%	00.0%	Unchanged	–
Invesco QQQ Trust Series I46090E103	ETF	2,774	$1.14M	0.6%	+2,119+323.5%	Added	–
Northern LTS FD Tr IV66538H641	INSPIRE SML/ MID	32,232	$1.12M	0.6%	+18,807+140.1%	Added	–
Innovator ETFs Trust45782C870	US EQT PWR BUF	33,342	$1.09M	0.6%	−43−0.1%	Reduced	–
MSFTMicrosoft Corp	Stock	2,881	$1.08M	0.6%	−1,185−29.1%	Reduced	History
Northern LTS FD Tr IV66538H419	INSPIRE INTL ETF	34,565	$1.02M	0.5%	+16,718+93.7%	Added	–
American Centy ETF Tr025072802	INTL SMCP VLU	15,404	$962.6K	0.5%	+485+3.3%	Added	–
Dimensional ETF Trust25434V401	US EQUI MARK ETF	18,544	$961.1K	0.5%	00.0%	Unchanged	–
Innovator ETFs Trust45782C508	US EQTY PWR BUF	25,287	$941.7K	0.5%	+3,119+14.1%	Added	–
Innovator ETFs Trust45782C284	US SML CP PWR B	33,098	$896.4K	0.5%	−70.0%	Reduced	–
State Street Communication Services Select Sector SPDR ETF81369Y852	ETF	12,260	$890.8K	0.5%	−2,146−14.9%	Reduced	–
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	5,640	$890.0K	0.5%	+299+5.6%	Added	–
Innovator U.S. Equity Power Buffer ETF - October45782C797	ETF	23,707	$856.3K	0.4%	+9,906+71.8%	Added	–
iShares Core High Dividend ETF46429B663	ETF	7,865	$802.2K	0.4%	+7,865	New	–
CVXChevron Corp	Stock	5,117	$763.3K	0.4%	−340−6.2%	Reduced	History
Timothy Plan887432342	U S SM CP CORE	19,114	$676.3K	0.3%	+7,470+64.2%	Added	–
Dimensional ETF Trust25434V799	INTL CORE EQUITY	26,165	$668.0K	0.3%	+4,497+20.8%	Added	–
Timothy Plan887432334	INTL ETF	24,891	$658.3K	0.3%	+10,449+72.4%	Added	–
TSMTaiwan Semiconductor Manufacturing Co Ltd	ADR	5,657	$588.3K	0.3%	+2,809+98.6%	Added	History
MDYSPDR S&P Midcap 400 ETF Trust	ETF	1,158	$587.5K	0.3%	00.0%	Unchanged	History
Dimensional ETF Trust25434V658	GLOBAL REAL EST	20,664	$536.9K	0.3%	+9,274+81.4%	Added	–
Timothy Plan887432326	HIG DV STK ETF	16,156	$535.0K	0.3%	+9,334+136.8%	Added	–
Vanguard Morningstar Total Stock Market ETF922908769	ETF	2,252	$534.2K	0.3%	+2,252	New	–
Vanguard Star FDS921909768	VG TL INTL STK F	8,674	$502.7K	0.3%	+8,674	New	–
iShares Russell 2000 ETF464287655	ETF	2,457	$493.1K	0.3%	+130+5.6%	Added	–
AMZNAmazon Com Inc	Stock	3,215	$488.5K	0.2%	−970−23.2%	Reduced	History
Innovator ETFs Trust45782C714	EMRGNG MKT JULY	19,924	$470.8K	0.2%	00.0%	Unchanged	–
Innovator ETFs Trust45782C318	US EQTY PWR BUF	13,721	$431.9K	0.2%	−51−0.4%	Reduced	–
iShares Core S&P 500 ETF464287200	ETF	776	$370.6K	0.2%	+87+12.6%	Added	–
ETF Ser Solutions26922A404	VIDENT INTL EQ	14,368	$353.6K	0.2%	+14,368	New	–
JPMJPMorgan Chase & Co	Stock	2,039	$346.8K	0.2%	−648−24.1%	Reduced	History
Tidal ETF Tr886364660	ZEGA BUY AND HED	19,031	$335.7K	0.2%	−4,197−18.1%	Reduced	–
Innovator ETFs Trust45782C748	US EQTY PWR BUF	9,724	$324.6K	0.2%	00.0%	Unchanged	–
Dimensional ETF Trust25434V864	SHOR DUR FIX ETF	6,368	$299.4K	0.2%	+467+7.9%	Added	–
ETF Ser Solutions26922A511	US DIVERSIFIED	9,821	$297.1K	0.2%	+9,821	New	–
Innovator ETFs Trust45782C573	US EQTY PWR BUF	8,449	$291.0K	0.1%	00.0%	Unchanged	–
WMTWalmart Inc.	Stock	1,825	$287.7K	0.1%	−71−3.7%	Reduced	History
iShares MSCI Eafe ETF464287465	ETF	3,682	$277.4K	0.1%	+512+16.2%	Added	–
METAMeta Platforms, Inc.	Stock	707	$250.3K	0.1%	−278−28.2%	Reduced	History
iShares Core S&P Mid-Cap ETF464287507	ETF	901	$249.7K	0.1%	+901	New	–
GOOGAlphabet Inc.	Stock	1,743	$245.6K	0.1%	−1,187−40.5%	Reduced	History
BRK.BBerkshire Hathaway Inc	Stock	658	$234.7K	0.1%	−277−29.6%	Reduced	History
ASMLASML Holding NV	ADR	309	$233.9K	0.1%	+309	New	History
SHELShell plc	ADR	3,546	$233.3K	0.1%	+3,546	New	History
TDToronto Dominion Bank	Stock	3,558	$229.9K	0.1%	+3,558	New	History
Vanguard Morningstar Growth ETF922908736	ETF	712	$221.3K	0.1%	+712	New	–
iShares Tr464287150	CORE S&P TTL STK	2,034	$214.0K	0.1%	+2,034	New	–
Vanguard Real Estate ETF922908553	ETF	2,364	$208.9K	0.1%	−1,718−42.1%	Reduced	–
BHPBHP Group Ltd	ADR	3,039	$207.6K	0.1%	+3,039	New	History
MUFGMitsubishi Ufj Financial Group Inc	SPONSORED ADS	10,062	$86.6K	<0.1%	+10,062	New	History
SANBanco Santander, S.A.	ADR	15,234	$63.1K	<0.1%	+15,234	New	History
LYGLloyds Banking Group plc	SPONSORED ADR	12,913	$30.9K	<0.1%	+12,913	New	History

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 Q4 2023
Security	Class	Puts	Calls
SPYSPDR S&P 500 ETF Trust	ETF	$174.5K	–

Sold out since Q3 2023 (10)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of WorthPointe, LLC sold out since Q3 2023
Security	Class	Shares in Q3 2023	Value in Q3 2023	% of portfolio in Q3 2023	History
MTEXMannatech Inc	COM NEW	96,362	$997.3K	0.6%	History
American Centy ETF Tr025072695	CORE MUNI FXD IN	18,777	$833.5K	0.5%	–
GOOGLAlphabet Inc.	Stock	2,098	$274.5K	0.2%	History
NVDANVIDIA Corp	Stock	592	$257.5K	0.2%	History
MRKMerck & Co., Inc.	Stock	2,364	$243.4K	0.1%	History
JNJJohnson & Johnson	Stock	1,515	$236.0K	0.1%	History
LLYEli Lilly & Co	Stock	428	$229.9K	0.1%	History
HDHome Depot, Inc.	Stock	712	$215.1K	0.1%	History
ORCLOracle Corp	Stock	2,018	$213.7K	0.1%	History
AVGOBroadcom Inc.	Stock	245	$203.5K	0.1%	History