Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WORTHPOINTE LLC | 11-14-2023 | 09-30-2023 | 68 | 169,617,948 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 1 | $57,607,093 | 2,198,744 | 0.03 | 0.04 | 63,757 | 2.99 | 09-30-2023 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 2 | $19,717,073 | 579,573 | 0.01 | 0.01 | 20,928 | 3.75 | 09-30-2023 |
| AMERICAN CENTY ETF TR | US EQT ETF | 3 | $11,732,061 | 160,143 | 0.01 | 0.01 | 5,871 | 3.81 | 09-30-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | 4 | $10,449,060 | 24,443 | 0.01 | 0.01 | 562 | 2.35 | 09-30-2023 |
