WorthPointe, LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$245.5B
Holdings
89
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 2,084,014 | $72.1B | 29.36% | |
| 2 | AVUSAMERICAN CENTY ETF TR | 262,954 | $25.5B | 10.38% | |
| 3 | DFUVDIMENSIONAL ETF TRUST | 579,742 | $23.7B | 9.66% | |
| 4 | VOOVANGUARD INDEX FDS | 26,148 | $14.1B | 5.74% | |
| 5 | DFASDIMENSIONAL ETF TRUST | 159,326 | $10.4B | 4.22% | |
| 6 | AVDEAMERICAN CENTY ETF TR | 161,895 | $9.9B | 4.05% | |
| 7 | AVREAMERICAN CENTY ETF TR | 234,819 | $9.8B | 4.01% | |
| 8 | SPYSPDR S&P 500 ETF TR | 16,770 | $9.8B | 4.00% | Put |
| 9 | AVUVAMERICAN CENTY ETF TR | 48,601 | $4.7B | 1.91% | |
| 10 | AAPLAPPLE INC | 16,707 | $4.2B | 1.70% | |
| 11 | AVEMAMERICAN CENTY ETF TR | 62,062 | $3.6B | 1.49% | |
| 12 | XOMEXXON MOBIL CORP | 28,260 | $3.0B | 1.24% | |
| 13 | DFATDIMENSIONAL ETF TRUST | 48,897 | $2.7B | 1.11% | |
| 14 | IJHISHARES TR | 40,233 | $2.5B | 1.02% | |
| 15 | PJULINNOVATOR ETFS TRUST | 59,777 | $2.5B | 1.00% | |
| 16 | GQ9SPDR GOLD TR | 9,997 | $2.4B | 0.99% | |
| 17 | DDTOINNOVATOR ETFS TRUST | 58,414 | $2.1B | 0.88% | |
| 18 | POCTINNOVATOR ETFS TRUST | 40,981 | $1.6B | 0.66% | |
| 19 | PAPRINNOVATOR ETFS TRUST | 43,928 | $1.6B | 0.66% | |
| 20 | PJANINNOVATOR ETFS TRUST | 38,148 | $1.6B | 0.66% | |
| 21 | XBAPINNOVATOR ETFS TRUST | 39,279 | $1.3B | 0.55% | |
| 22 | MSFTMICROSOFT CORP | 3,160 | $1.3B | 0.54% | |
| 23 | IJULINNOVATOR ETFS TRUST | 46,752 | $1.3B | 0.53% | |
| 24 | DFICDIMENSIONAL ETF TRUST | 49,994 | $1.3B | 0.53% | |
| 25 | XLUSELECT SECTOR SPDR TR | 16,854 | $1.3B | 0.52% | |
| 26 | PMARINNOVATOR ETFS TRUST | 31,306 | $1.3B | 0.51% | |
| 27 | DFUSDIMENSIONAL ETF TRUST | 17,287 | $1.1B | 0.45% | |
| 28 | XLFSELECT SECTOR SPDR TR | 22,796 | $1.1B | 0.45% | |
| 29 | AVDVAMERICAN CENTY ETF TR | 16,282 | $1.1B | 0.43% | |
| 30 | NDQINVESCO QQQ TR | 2,022 | $1.0B | 0.42% | |
| 31 | NVDANVIDIA CORPORATION | 7,219 | $969.4M | 0.39% | |
| 32 | IWBISHARES TR | 2,689 | $866.3M | 0.35% | |
| 33 | AMZNAMAZON COM INC | 3,794 | $832.4M | 0.34% | |
| 34 | DFSDDIMENSIONAL ETF TRUST | 17,056 | $799.6M | 0.33% | |
| 35 | KJULINNOVATOR ETFS TRUST | 25,869 | $761.5M | 0.31% | |
| 36 | MSMRETF SER SOLUTIONS | 24,628 | $745.0M | 0.30% | |
| 37 | CVXCHEVRON CORP NEW | 5,139 | $744.3M | 0.30% | |
| 38 | BILSPDR SER TR | 7,423 | $678.7M | 0.28% | |
| 39 | SGOVISHARES TR | 6,763 | $678.5M | 0.28% | |
| 40 | PJUNINNOVATOR ETFS TRUST | 15,936 | $597.9M | 0.24% | |
| 41 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,032 | $587.8M | 0.24% | |
| 42 | UOCTINNOVATOR ETFS TRUST | 15,862 | $559.6M | 0.23% | |
| 43 | DFGRDIMENSIONAL ETF TRUST | 21,230 | $542.2M | 0.22% | |
| 44 | XBJLINNOVATOR ETFS TRUST | 15,837 | $540.7M | 0.22% | |
| 45 | IJANINNOVATOR ETFS TRUST | 17,626 | $532.8M | 0.22% | |
| 46 | PNOVINNOVATOR ETFS TRUST | 13,559 | $513.5M | 0.21% | |
| 47 | PMAYINNOVATOR ETFS TRUST | 14,152 | $508.2M | 0.21% | |
| 48 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,550 | $503.6M | 0.21% | |
| 49 | DFARDIMENSIONAL ETF TRUST | 21,351 | $496.8M | 0.20% | |
| 50 | KJANINNOVATOR ETFS TRUST | 13,165 | $491.7M | 0.20% | |
| 51 | UJULINNOVATOR ETFS TRUST | 14,182 | $489.2M | 0.20% | |
| 52 | METAMETA PLATFORMS INC | 830 | $486.0M | 0.20% | |
| 53 | BXBLACKSTONE INC | 2,803 | $483.3M | 0.20% | |
| 54 | VNQVANGUARD INDEX FDS | 4,859 | $432.8M | 0.18% | |
| 55 | IVVISHARES TR | 707 | $416.2M | 0.17% | |
| 56 | ZSEPINNOVATOR ETFS TRUST | 16,381 | $410.8M | 0.17% | |
| 57 | SPTSSPDR SER TR | 14,116 | $409.5M | 0.17% | |
| 58 | WMTWALMART INC | 4,499 | $406.5M | 0.17% | |
| 59 | GBFISHARES TR | 3,925 | $401.2M | 0.16% | |
| 60 | GOOGALPHABET INC | 2,053 | $391.0M | 0.16% | |
| 61 | EJULINNOVATOR ETFS TRUST | 15,448 | $381.0M | 0.16% | |
| 62 | JPMJPMORGAN CHASE & CO. | 1,546 | $370.7M | 0.15% | |
| 63 | SPMDSPDR SER TR | 6,671 | $364.8M | 0.15% | |
| 64 | USEPINNOVATOR ETFS TRUST | 10,226 | $359.9M | 0.15% | |
| 65 | LLYELI LILLY & CO | 451 | $348.2M | 0.14% | |
| 66 | IWMISHARES TR | 1,567 | $346.2M | 0.14% | |
| 67 | GOOGLALPHABET INC | 1,812 | $343.0M | 0.14% | |
| 68 | UNOVINNOVATOR ETFS TRUST | 9,732 | $336.9M | 0.14% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 735 | $333.2M | 0.14% | |
| 70 | ZHDGTIDAL ETF TR | 14,905 | $302.6M | 0.12% | |
| 71 | VXUSVANGUARD STAR FDS | 4,972 | $293.0M | 0.12% | |
| 72 | PSEPINNOVATOR ETFS TRUST | 7,397 | $289.1M | 0.12% | |
| 73 | ORCLORACLE CORP | 1,734 | $289.0M | 0.12% | |
| 74 | HDHOME DEPOT INC | 737 | $286.7M | 0.12% | |
| 75 | TSLATESLA INC | 709 | $286.3M | 0.12% | |
| 76 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,722 | $275.5M | 0.11% | |
| 77 | DDTOINNOVATOR ETFS TRUST | 8,028 | $252.2M | 0.10% | |
| 78 | APOCINNOVATOR ETFS TRUST | 9,830 | $250.3M | 0.10% | |
| 79 | SCHWSCHWAB CHARLES CORP | 3,363 | $248.9M | 0.10% | |
| 80 | UDECINNOVATOR ETFS TRUST | 6,789 | $238.2M | 0.10% | |
| 81 | JAJLINNOVATOR ETFS TRUST | 8,248 | $224.9M | 0.09% | |
| 82 | IOCTINNOVATOR ETFS TRUST | 7,613 | $223.1M | 0.09% | |
| 83 | MRKMERCK & CO INC | 2,201 | $219.0M | 0.09% | |
| 84 | UMAYINNOVATOR ETFS TRUST | 6,434 | $216.3M | 0.09% | |
| 85 | PDECINNOVATOR ETFS TRUST | 5,557 | $213.5M | 0.09% | |
| 86 | VVVANGUARD INDEX FDS | 778 | $209.8M | 0.09% | |
| 87 | AVGOBROADCOM INC | 899 | $208.4M | 0.08% | |
| 88 | ABTABBOTT LABS | 1,808 | $204.5M | 0.08% | |
| 89 | PAUGINNOVATOR ETFS TRUST | 5,237 | $201.6M | 0.08% |