Worthpointe, LLC Top Holdings and 13F Report (2024) About Worthpointe, LLCInvestment ActivityWorthpointe, LLC has $237.62 million in total holdings as of September 30, 2024.Worthpointe, LLC owns shares of 80 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 5.00% of the portfolio was purchased this quarter.About 3.05% of the portfolio was sold this quarter.This quarter, Worthpointe, LLC has purchased 70 new stocks and bought additional shares in 35 stocks.Worthpointe, LLC sold shares of 24 stocks and completely divested from 5 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $73,138,410Dimensional US Marketwide Value ETF $24,392,527Avantis U.S. Equity ETF $23,848,787Vanguard S&P 500 ETF $12,756,950Avantis Real Estate ETF $11,238,330 Largest New Holdings this Quarter Utilities Select Sector SPDR Fund $1,395,798 HoldingiShares U.S. Aerospace & Defense ETF $1,023,987 HoldingCommunication Services Select Sector SPDR Fund $939,437 HoldingiShares Russell 1000 ETF $731,271 HoldingBlackstone $429,836 Holding Largest Purchases this Quarter Utilities Select Sector SPDR Fund 17,279 shares (about $1.40M)iShares U.S. Aerospace & Defense ETF 6,843 shares (about $1.02M)Communication Services Select Sector SPDR Fund 10,392 shares (about $939.44K)Avantis U.S. Equity ETF 9,603 shares (about $913.73K)Invesco QQQ 1,607 shares (about $784.33K) Largest Sales this Quarter Dimensional U.S. Core Equity 2 ETF 29,665 shares (about $1.02M)iShares Russell 2000 ETF 3,649 shares (about $806.03K)SPDR S&P 500 ETF Trust 1,291 shares (about $740.76K)Innovator U.S. Equity Ultra Buffer ETF - July 12,545 shares (about $425.41K)ZEGA Buy and Hedge ETF 8,620 shares (about $176.69K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWorthpointe, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$73,138,410$1,017,213 ▼-1.4%2,132,93730.8%ETFDFUVDimensional US Marketwide Value ETF$24,392,527$31,601 ▼-0.1%585,09310.3%ETFAVUSAvantis U.S. Equity ETF$23,848,787$913,726 ▲4.0%250,64410.0%ETFVOOVanguard S&P 500 ETF$12,756,950$508,146 ▲4.1%24,1765.4%ETFAVREAvantis Real Estate ETF$11,238,330$22,297 ▼-0.2%238,4034.7%ETFDFASDimensional U.S. Small Cap ETF$10,496,032$1,621 ▼0.0%161,8264.4%ETFAVDEAvantis International Equity ETF$10,053,993$442,332 ▲4.6%149,9924.2%ETFSPYSPDR S&P 500 ETF Trust$5,189,305$740,756 ▼-12.5%9,0442.2%FinanceAVUVAvantis U.S. Small Cap Value ETF$4,285,607$274,801 ▲6.9%44,6651.8%ETFAAPLApple$3,891,333$92,501 ▲2.4%16,7011.6%Computer and TechnologyAVEMAvantis Emerging Markets Equity ETF$3,768,444$137,469 ▲3.8%58,3351.6%ETFXOMExxon Mobil$3,306,856$1,172 ▼0.0%28,2111.4%Oils/EnergyDFATDimensional U.S. Targeted Value ETF$2,738,999$26,758 ▲1.0%49,2361.2%ETFIJHiShares Core S&P Mid-Cap ETF$2,556,803$4,549 ▲0.2%41,0271.1%ETFPJULInnovator U.S. Equity Power Buffer ETF - July$2,419,767$36,472 ▼-1.5%59,7771.0%ETFQQQInvesco QQQ$2,351,529$784,331 ▲50.0%4,8181.0%FinancePFEBInnovator U.S. Equity Power Buffer ETF - February$2,164,815$158,216 ▼-6.8%60,0670.9%ETFVYMIVanguard International High Dividend Yield ETF$2,087,8450.0%28,4370.9%ETFPAPRInnovator U.S. Equity Power Buffer ETF - April$1,582,869$3,342 ▼-0.2%44,0420.7%ETFPJANInnovator U.S. Equity Power Buffer ETF - January$1,531,346$2,520 ▲0.2%37,0610.6%ETFGLDSPDR Gold Shares$1,495,0620.0%6,1510.6%FinanceXLUUtilities Select Sector SPDR Fund$1,395,798$1,395,798 ▲New Holding17,2790.6%ETFIJULInnovator MSCI EAFE Power Buffer ETF - July$1,374,803$29,965 ▼-2.1%46,7520.6%ETFMSFTMicrosoft$1,373,821$128,218 ▲10.3%3,1930.6%Computer and TechnologyXBAPInnovator U.S. Equity Accelerated 9 Buffer ETF - April$1,313,748$66,480 ▼-4.8%39,3650.6%ETFPMARInnovator U.S. Equity Power Buffer ETF - March$1,233,745$18,604 ▼-1.5%31,4330.5%TransportationAVDVAvantis International Small Cap Value ETF$1,107,818$57,454 ▲5.5%15,6760.5%ETFDFUSDimensional U.S. Equity ETF$1,093,103$32,095 ▼-2.9%17,5740.5%ETFDFICDimensional International Core Equity 2 ETF$1,052,520$316,237 ▲43.0%37,4030.4%ETFITAiShares U.S. Aerospace & Defense ETF$1,023,987$1,023,987 ▲New Holding6,8430.4%ETFPOCTInnovator U.S. Equity Power Buffer ETF - October$967,479$45,883 ▲5.0%24,8390.4%ETFXLCCommunication Services Select Sector SPDR Fund$939,437$939,437 ▲New Holding10,3920.4%ETFNVDANVIDIA$813,648$161,151 ▲24.7%6,7000.3%Computer and TechnologyKJULInnovator U.S. Small Cap Power Buffer ETF - July$754,552$3,699 ▲0.5%25,9030.3%ETFCVXChevron$754,464$3,093 ▼-0.4%5,1230.3%Oils/EnergyIWBiShares Russell 1000 ETF$731,271$731,271 ▲New Holding2,3260.3%ETFMSMRMcElhenny Sheffield Managed Risk ETF$711,993$248,547 ▲53.6%23,9110.3%ETFAMZNAmazon.com$678,241$44,906 ▲7.1%3,6400.3%Retail/WholesaleMDYSPDR S&P MidCap 400 ETF Trust$629,474$30,192 ▼-4.6%1,1050.3%ETFDFGRDimensional Global Real Estate ETF$604,5880.0%20,9490.3%ETFPJUNInnovator U.S. Equity Power Buffer ETF - June$587,6540.0%15,9360.2%ETFIJANInnovator MSCI EAFE Power Buffer ETF - January$568,210$4,188 ▲0.7%17,2320.2%ETFXBJLInnovator U.S. Equity Accelerated 9 Buffer ETF - July$530,223$300,885 ▲131.2%15,8370.2%ETFPMAYInnovator U.S. Equity Power Buffer ETF - May$499,262$4,229 ▼-0.8%14,1660.2%ETFKJANInnovator U.S. Small Cap Power Buffer ETF - January$485,443$3,299 ▲0.7%13,0950.2%ETFUJULInnovator U.S. Equity Ultra Buffer ETF - July$482,043$425,412 ▼-46.9%14,2150.2%ETFMETAMeta Platforms$477,415$59,534 ▲14.2%8340.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$462,483$56,616 ▼-10.9%2,6630.2%Computer and TechnologyDFSDDimensional Short-Duration Fixed Income ETF$452,050$118,252 ▲35.4%9,4690.2%ETFIVViShares Core S&P 500 ETF$437,8060.0%7590.2%ETFBXBlackstone$429,836$429,836 ▲New Holding2,8070.2%FinanceIWMiShares Russell 2000 ETF$428,968$806,027 ▼-65.3%1,9420.2%FinanceDFARDimensional US Real Estate ETF$424,957$116,611 ▲37.8%16,5740.2%ETFBALTInnovator Defined Wealth Shield ETF$423,481$19,731 ▲4.9%13,7360.2%ETFLLYEli Lilly and Company$415,506$180,732 ▲77.0%4690.2%MedicalEJULInnovator MSCI Emerging Markets Power Buffer ETF - July$394,387$36,150 ▼-8.4%15,4480.2%ETFUJANInnovator U.S. Equity Ultra Buffer ETF - January$366,878$27,434 ▲8.1%9,6420.2%ETFWMTWalmart$363,545$47,159 ▼-11.5%4,5020.2%Retail/WholesaleBRK.BBerkshire Hathaway$331,847$921 ▲0.3%7210.1%FinanceJPMJPMorgan Chase & Co.$317,008$60,533 ▲23.6%1,5030.1%FinanceGOOGAlphabet$315,655$6,186 ▲2.0%1,8880.1%Computer and TechnologyPNOVInnovator U.S. Equity Power Buffer ETF - November$311,9370.0%8,4490.1%ETFVXUSVanguard Total International Stock ETF$310,428$8,481 ▲2.8%4,7950.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$297,343$26,883 ▲9.9%2,3670.1%ETFHDHome Depot$294,580$294,580 ▲New Holding7270.1%Retail/WholesaleORCLOracle$284,057$5,794 ▼-2.0%1,6670.1%Computer and TechnologyZHDGZEGA Buy and Hedge ETF$271,446$176,687 ▼-39.4%13,2430.1%ETFGOOGLAlphabet$250,434$6,966 ▲2.9%1,5100.1%Computer and TechnologyMRKMerck & Co., Inc.$242,137$52,925 ▲28.0%2,1320.1%MedicalSCHWCharles Schwab$224,538$224,538 ▲New Holding3,4650.1%FinancePSEPInnovator U.S. Equity Power Buffer ETF - September$219,313$219,313 ▲New Holding5,6920.1%ETFHCAHCA Healthcare$214,895$214,895 ▲New Holding5290.1%MedicalAZNAstraZeneca$213,941$213,941 ▲New Holding2,7460.1%MedicalEFAiShares MSCI EAFE ETF$213,591$35,459 ▼-14.2%2,5540.1%FinanceUMAYInnovator U.S. Equity Ultra Buffer ETF - May$211,328$858 ▲0.4%6,4040.1%ETFVVVanguard Large-Cap ETF$204,840$204,840 ▲New Holding7780.1%ETFAFLAflac$203,728$203,728 ▲New Holding1,8220.1%FinanceABTAbbott Laboratories$203,394$203,394 ▲New Holding1,7840.1%MedicalEJANInnovator MSCI Emerging Markets Power Buffer ETF - January$202,138$202,138 ▲New Holding6,4500.1%ETFPAUGInnovator U.S. Equity Power Buffer ETF - August$200,923$200,923 ▲New Holding5,3070.1%ETFIHEiShares U.S. Pharmaceuticals ETF$0$1,180,695 ▼-100.0%00.0%ETFXLFFinancial Select Sector SPDR Fund$0$970,278 ▼-100.0%00.0%ETFXLIIndustrial Select Sector SPDR Fund$0$866,739 ▼-100.0%00.0%ETFRSPInvesco S&P 500 Equal Weight ETF$0$234,592 ▼-100.0%00.0%ETFAVGOBroadcom$0$207,996 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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