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Form 13F-HR WorthPointe, LLC For: Jun 30

August 8, 2022 3:01 PM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: WorthPointe, LLC
Address: 888 PROSPECT STREET
SUITE 200
LA JOLLA , CA92037
Form 13F File Number: 028-22402

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: ALLISON BROOKE BLAKE
Title: CCO
Phone: 800-620-4232
Signature, Place, and Date of Signing:
ALLISON BROOKE BLAKE LA JOLLA , CA 08-04-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 38
Form 13F Information Table Value Total: 119,208
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,805 41,030 SH SOLE None 0 0 41,030
AMERICAN CENTY ETF TR US EQT ETF 025072885 8,984 138,127 SH SOLE None 0 0 138,127
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 4,107 80,584 SH SOLE None 0 0 80,584
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,045 19,814 SH SOLE None 0 0 19,814
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,569 30,148 SH SOLE None 0 0 30,148
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 594 13,863 SH SOLE None 0 0 13,863
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 615 13,147 SH SOLE None 0 0 13,147
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 243 5,332 SH SOLE None 0 0 5,332
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 1,198 26,959 SH SOLE None 0 0 26,959
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 286 6,728 SH SOLE None 0 0 6,728
APPLE INC COM 037833100 1,140 8,339 SH SOLE None 0 0 8,339
CHEVRON CORP NEW COM 166764100 834 5,763 SH SOLE None 0 0 5,763
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 430 10,563 SH SOLE None 0 0 10,563
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 48,406 2,077,527 SH SOLE None 0 0 2,077,527
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6,632 138,172 SH SOLE None 0 0 138,172
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,065 51,341 SH SOLE None 0 0 51,341
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 17,233 545,345 SH SOLE None 0 0 545,345
EXXON MOBIL CORP COM 30231G102 1,809 21,128 SH SOLE None 0 0 21,128
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 283 10,354 SH SOLE None 0 0 10,354
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 236 8,113 SH SOLE None 0 0 8,113
INVESCO QQQ TR UNIT SER 1 46090E103 538 1,921 SH SOLE None 0 0 1,921
ISHARES TR RUSSELL 2000 ETF 464287655 628 3,708 SH SOLE None 0 0 3,708
ISHARES TR 1 3 YR TREAS BD 464287457 959 11,585 SH SOLE None 0 0 11,585
ISHARES TR 7-10 YR TRSY BD 464287440 638 6,237 SH SOLE None 0 0 6,237
ISHARES TR 0-3 MNTH TREASRY 46436E718 439 4,384 SH SOLE None 0 0 4,384
JOHNSON JOHNSON COM 478160104 358 2,020 SH SOLE None 0 0 2,020
MANNATECH INC COM NEW 563771203 1,590 96,362 SH SOLE None 0 0 96,362
MICROSOFT CORP COM 594918104 388 1,511 SH SOLE None 0 0 1,511
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 582 18,513 SH SOLE None 0 0 18,513
SPDR GOLD TR GOLD SHS 78463V107 1,407 8,353 SH SOLE None 0 0 8,353
SPDR SP 500 ETF TR TR UNIT 78462F103 7,930 21,019 SH SOLE None 0 0 21,019
SPDR SP 500 ETF TR TR UNIT 78462F103 272 6,000 SH Put SOLE None 0 0 6,000
SPDR SP MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 490 1,185 SH SOLE None 0 0 1,185
THE VERY GOOD FOOD CO INC COM 88340B109 5 19,450 SH SOLE None 0 0 19,450
TIDAL ETF TR ZEGA BUY AND HED 886364660 437 26,064 SH SOLE None 0 0 26,064
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 427 4,687 SH SOLE None 0 0 4,687
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 588 7,353 SH SOLE None 0 0 7,353
WISDOMTREE TR BLMBG US BULL 97717W471 1,018 36,483 SH SOLE None 0 0 36,483


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