WorthPointe, LLC
- SEC CIK
- 0001921448
- Latest filing
- Jul 31, 2026
Holdings changes from Q2 2024 to Q3 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 15
- Est. +$6.70M
- Added
- 35
- Est. +$5.19M
- Reduced
- 24
- Est. −$3.79M
- Sold out
- 5
- Est. −$3.46M
Portfolio value went from $219.3M to $237.6M (+$18.3M (+8.3%)); positions from 70 to 80 (+10).
All Q3 2024 holdingsAll Q2 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2024 and the gray one below is Q2 2024. For stocks that split between the two quarters, Q2 2024 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 | Reduced– | 2,132,9372,162,602 | −29,665−1.4% | $73.1M$69.7M | −$1.02M | 30.8%31.8% | −1.01 |
| Dimensional ETF Trust25434V724 | Reduced– | 585,093585,851 | −758−0.1% | $24.4M$23.0M | −$31.6K | 10.3%10.5% | −0.22 |
| American Centy ETF Tr025072885 | Added– | 250,644241,041 | +9,603+4.0% | $23.8M$21.7M | +$913.7K | 10.0%9.9% | +0.12 |
| Vanguard S&P 500 ETF922908363 | Added– | 24,17623,213 | +963+4.1% | $12.8M$11.6M | +$508.1K | 5.4%5.3% | +0.08 |
| American Centy ETF Tr025072356 | Reduced– | 238,403238,876 | −473−0.2% | $11.2M$9.85M | −$22.3K | 4.7%4.5% | +0.24 |
| Dimensional U.S. Small Cap ETF25434V500 | Reduced– | 161,826161,851 | −250.0% | $10.5M$9.72M | −$1.62K | 4.4%4.4% | −0.02 |
| American Centy ETF Tr025072703 | Added– | 149,992143,393 | +6,599+4.6% | $10.1M$8.93M | +$442.3K | 4.2%4.1% | +0.16 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 9,04410,335 | −1,291−12.5% | $5.19M$5.62M | −$740.8K | 2.2%2.6% | −0.38 |
| American Centy ETF Tr025072877 | Added– | 44,66541,801 | +2,864+6.9% | $4.29M$3.75M | +$274.8K | 1.8%1.7% | +0.09 |
| AAPLApple Inc. | AddedHistory | 16,70116,304 | +397+2.4% | $3.89M$3.43M | +$92.5K | 1.6%1.6% | +0.07 |
| American Centy ETF Tr025072604 | Added– | 58,33556,207 | +2,128+3.8% | $3.77M$3.43M | +$137.5K | 1.6%1.6% | +0.02 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 28,21128,221 | −100.0% | $3.31M$3.25M | −$1.17K | 1.4%1.5% | −0.09 |
| Dimensional U.S. Targeted Value ETF25434V609 | Added– | 49,23648,755 | +481+1.0% | $2.74M$2.53M | +$26.8K | 1.2%1.2% | 0.00 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 41,02740,954 | +73+0.2% | $2.56M$2.40M | +$4.55K | 1.1%1.1% | −0.02 |
| Innovator ETFs Trust45782C813 | Reduced– | 59,77760,678 | −901−1.5% | $2.42M$2.36M | −$36.5K | 1.0%1.1% | −0.06 |
| Invesco QQQ Trust Series I46090E103 | Added– | 4,8183,211 | +1,607+50.0% | $2.35M$1.54M | +$784.3K | 1.0%0.7% | +0.29 |
| Innovator ETFs Trust45782C417 | Reduced– | 60,06764,457 | −4,390−6.8% | $2.16M$2.26M | −$158.2K | 0.9%1.0% | −0.12 |
| Vanguard Whitehall FDS921946794 | Unchanged– | 28,43728,437 | 00.0% | $2.09M$1.95M | $0 | 0.9%0.9% | −0.01 |
| Innovator ETFs Trust45782C870 | Reduced– | 44,04244,135 | −93−0.2% | $1.58M$1.53M | −$3.34K | 0.7%0.7% | −0.03 |
| Innovator ETFs Trust45782C508 | Added– | 37,06137,000 | +61+0.2% | $1.53M$1.49M | +$2.52K | 0.6%0.7% | −0.03 |
| GLDSPDR Gold Trust | UnchangedHistory | 6,1516,151 | 00.0% | $1.50M$1.32M | $0 | 0.6%0.6% | +0.03 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | New– | 17,2790 | +17,279 | $1.40M$0 | +$1.40M | 0.6%0.0% | +0.59 |
| Innovator ETFs Trust45782C722 | Reduced– | 46,75247,771 | −1,019−2.1% | $1.37M$1.34M | −$30.0K | 0.6%0.6% | −0.03 |
| MSFTMicrosoft Corp | AddedHistory | 3,1932,895 | +298+10.3% | $1.37M$1.29M | +$128.2K | 0.6%0.6% | −0.01 |
| Innovator ETFs Trust45783Y301 | Reduced– | 39,36541,357 | −1,992−4.8% | $1.31M$1.34M | −$66.5K | 0.6%0.6% | −0.06 |
| Innovator ETFs Trust45782C383 | Reduced– | 31,43331,907 | −474−1.5% | $1.23M$1.21M | −$18.6K | 0.5%0.6% | −0.03 |
| American Centy ETF Tr025072802 | Added– | 15,67614,863 | +813+5.5% | $1.11M$965.4K | +$57.5K | 0.5%0.4% | +0.03 |
| Dimensional ETF Trust25434V401 | Reduced– | 17,57418,090 | −516−2.9% | $1.09M$1.06M | −$32.1K | 0.5%0.5% | −0.03 |
| Dimensional ETF Trust25434V799 | Added– | 37,40326,165 | +11,238+43.0% | $1.05M$687.9K | +$316.2K | 0.4%0.3% | +0.13 |
| iShares Tr464288760 | New– | 6,8430 | +6,843 | $1.02M$0 | +$1.02M | 0.4%0.0% | +0.43 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | Added– | 24,83923,661 | +1,178+5.0% | $967.5K$906.0K | +$45.9K | 0.4%0.4% | −0.01 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | New– | 10,3920 | +10,392 | $939.4K$0 | +$939.4K | 0.4%0.0% | +0.40 |
| NVDANVIDIA Corp | AddedHistory | 6,7005,373 | +1,327+24.7% | $813.6K$663.8K | +$161.2K | 0.3%0.3% | +0.04 |
| Innovator ETFs Trust45782C284 | Added– | 25,90325,776 | +127+0.5% | $754.6K$712.4K | +$3.70K | 0.3%0.3% | −0.01 |
| CVXChevron Corp | ReducedHistory | 5,1235,144 | −21−0.4% | $754.5K$804.6K | −$3.09K | 0.3%0.4% | −0.05 |
| iShares Tr464287622 | New– | 2,3260 | +2,326 | $731.3K$0 | +$731.3K | 0.3%0.0% | +0.31 |
| ETF Ser Solutions26922B774 | Added– | 23,91115,564 | +8,347+53.6% | $712.0K$435.7K | +$248.5K | 0.3%0.2% | +0.10 |
| AMZNAmazon Com Inc | AddedHistory | 3,6403,399 | +241+7.1% | $678.2K$656.9K | +$44.9K | 0.3%0.3% | −0.01 |
| MDYSPDR S&P Midcap 400 ETF Trust | ReducedHistory | 1,1051,158 | −53−4.6% | $629.5K$619.8K | −$30.2K | 0.3%0.3% | −0.02 |
| Dimensional ETF Trust25434V658 | Unchanged– | 20,94920,949 | 00.0% | $604.6K$523.5K | $0 | 0.3%0.2% | +0.02 |
| Innovator ETFs Trust45782C748 | Unchanged– | 15,93615,936 | 00.0% | $587.7K$567.6K | $0 | 0.2%0.3% | −0.01 |
| Innovator ETFs Trust45782C524 | Added– | 17,23217,105 | +127+0.7% | $568.2K$537.3K | +$4.19K | 0.2%0.2% | −0.01 |
| Innovator ETFs Trust45783Y889 | Added– | 15,8376,850 | +8,987+131.2% | $530.2K$220.8K | +$300.9K | 0.2%0.1% | +0.12 |
| Innovator ETFs Trust45782C318 | Reduced– | 14,16614,286 | −120−0.8% | $499.3K$487.3K | −$4.23K | 0.2%0.2% | −0.01 |
| Innovator ETFs Trust45782C474 | Added– | 13,09513,006 | +89+0.7% | $485.4K$454.0K | +$3.30K | 0.2%0.2% | 0.00 |
| Innovator ETFs Trust45782C839 | Reduced– | 14,21526,760 | −12,545−46.9% | $482.0K$870.8K | −$425.4K | 0.2%0.4% | −0.19 |
| METAMeta Platforms, Inc. | AddedHistory | 834730 | +104+14.2% | $477.4K$368.1K | +$59.5K | 0.2%0.2% | +0.03 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ReducedHistory | 2,6632,989 | −326−10.9% | $462.5K$519.5K | −$56.6K | 0.2%0.2% | −0.04 |
| Dimensional ETF Trust25434V864 | Added– | 9,4696,992 | +2,477+35.4% | $452.1K$328.6K | +$118.3K | 0.2%0.1% | +0.04 |
| iShares Core S&P 500 ETF464287200 | Unchanged– | 759759 | 00.0% | $437.8K$415.3K | $0 | 0.2%0.2% | −0.01 |
| BXBlackstone Inc. | NewHistory | 2,8070 | +2,807 | $429.8K$0 | +$429.8K | 0.2%0.0% | +0.18 |
| iShares Russell 2000 ETF464287655 | Reduced– | 1,9425,591 | −3,649−65.3% | $429.0K$1.13M | −$806.0K | 0.2%0.5% | −0.34 |
| Dimensional ETF Trust25434V823 | Added– | 16,57412,026 | +4,548+37.8% | $425.0K$265.8K | +$116.6K | 0.2%0.1% | +0.06 |
| Innovator ETFs Trust45783Y855 | Added– | 13,73613,096 | +640+4.9% | $423.5K$393.3K | +$19.7K | 0.2%0.2% | 0.00 |
| LLYEli Lilly & Co | AddedHistory | 469265 | +204+77.0% | $415.5K$239.9K | +$180.7K | 0.2%0.1% | +0.07 |
| Innovator ETFs Trust45782C714 | Reduced– | 15,44816,864 | −1,416−8.4% | $394.4K$413.3K | −$36.2K | 0.2%0.2% | −0.02 |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | Added– | 9,6428,921 | +721+8.1% | $366.9K$331.1K | +$27.4K | 0.2%0.2% | 0.00 |
| WMTWalmart Inc. | ReducedHistory | 4,5025,086 | −584−11.5% | $363.5K$344.4K | −$47.2K | 0.2%0.2% | 0.00 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 721719 | +2+0.3% | $331.8K$292.5K | +$920.52 | 0.1%0.1% | +0.01 |
| JPMJPMorgan Chase & Co | AddedHistory | 1,5031,216 | +287+23.6% | $317.0K$245.9K | +$60.5K | 0.1%0.1% | +0.02 |
| GOOGAlphabet Inc. | AddedHistory | 1,8881,851 | +37+2.0% | $315.7K$339.5K | +$6.19K | 0.1%0.2% | −0.02 |
| Innovator ETFs Trust45782C573 | Unchanged– | 8,4498,449 | 00.0% | $311.9K$306.7K | $0 | 0.1%0.1% | −0.01 |
| Vanguard Star FDS921909768 | Added– | 4,7954,664 | +131+2.8% | $310.4K$281.2K | +$8.48K | 0.1%0.1% | 0.00 |
| iShares Tr464287150 | Added– | 2,3672,153 | +214+9.9% | $297.3K$255.7K | +$26.9K | 0.1%0.1% | +0.01 |
| HDHome Depot, Inc. | NewHistory | 7270 | +727 | $294.6K$0 | +$294.6K | 0.1%0.0% | +0.12 |
| ORCLOracle Corp | ReducedHistory | 1,6671,701 | −34−2.0% | $284.1K$240.2K | −$5.79K | 0.1%0.1% | +0.01 |
| Tidal ETF Tr886364660 | Reduced– | 13,24321,863 | −8,620−39.4% | $271.4K$427.2K | −$176.7K | 0.1%0.2% | −0.08 |
| GOOGLAlphabet Inc. | AddedHistory | 1,5101,468 | +42+2.9% | $250.4K$267.4K | +$6.97K | 0.1%0.1% | −0.02 |
| MRKMerck & Co., Inc. | AddedHistory | 2,1321,666 | +466+28.0% | $242.1K$206.2K | +$52.9K | 0.1%0.1% | +0.01 |
| SCHWSchwab Charles Corp | NewHistory | 3,4650 | +3,465 | $224.5K$0 | +$224.5K | 0.1%0.0% | +0.09 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | New– | 5,6920 | +5,692 | $219.3K$0 | +$219.3K | 0.1%0.0% | +0.09 |
| HCAHCA Healthcare, Inc. | NewHistory | 5290 | +529 | $214.9K$0 | +$214.9K | 0.1%0.0% | +0.09 |
| AZNAstraZeneca PLC | NewHistory | 2,7460 | +2,746 | $213.9K$0 | +$213.9K | 0.1%0.0% | +0.09 |
| iShares MSCI Eafe ETF464287465 | Reduced– | 2,5542,978 | −424−14.2% | $213.6K$233.3K | −$35.5K | 0.1%0.1% | −0.02 |
| Innovator ETFs Trust45782C292 | Added– | 6,4046,378 | +26+0.4% | $211.3K$203.6K | +$857.98 | 0.1%0.1% | 0.00 |
| Vanguard Morningstar Large-Cap ETF922908637 | New– | 7780 | +778 | $204.8K$0 | +$204.8K | 0.1%0.0% | +0.09 |
| AFLAflac Inc | NewHistory | 1,8220 | +1,822 | $203.7K$0 | +$203.7K | 0.1%0.0% | +0.09 |
| ABTAbbott Laboratories | NewHistory | 1,7840 | +1,784 | $203.4K$0 | +$203.4K | 0.1%0.0% | +0.09 |
| Innovator ETFs Trust45782C516 | New– | 6,4500 | +6,450 | $202.1K$0 | +$202.1K | 0.1%0.0% | +0.09 |
| Innovator ETFs Trust45782C680 | New– | 5,3070 | +5,307 | $200.9K$0 | +$200.9K | 0.1%0.0% | +0.08 |
| iShares Tr464288836 | Sold out– | 017,803 | −17,803−100.0% | $0$1.18M | −$1.18M | 0.0%0.5% | −0.54 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Sold out– | 023,602 | −23,602−100.0% | $0$970.3K | −$970.3K | 0.0%0.4% | −0.44 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | Sold out– | 07,112 | −7,112−100.0% | $0$866.7K | −$866.7K | 0.0%0.4% | −0.40 |
| Invesco Exchange Traded FD T46137V357 | Sold out– | 01,428 | −1,428−100.0% | $0$234.6K | −$234.6K | 0.0%0.1% | −0.11 |
| AVGOBroadcom Inc. | Sold outConverted for a 10-for-1 splitHistory | 01,300 | −1,300−100.0% | $0$208.0K | −$208.0K | 0.0%0.1% | −0.09 |
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.