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WorthPointe

Latest statistics and disclosures from WorthPointe's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, DFUV, AVUS, VOO, AVRE, and represent 61.18% of WorthPointe's stock portfolio.
Added to shares of these 10 stocks: XLU, ITA, XLC, AVUS, QQQ, IWB, VOO, AVDE, BX, DFIC.
Started 15 new stock positions in HCA, XLC, AZN, HD, ABT, EJAN, XLU, PSEP, AFL, ITA. PAUG, VV, SCHW, IWB, BX.
Reduced shares in these 10 stocks: IHE, DFAC, , , IWM, SPY, UJUL, RSP, AVGO, ZHDG.
Sold out of its positions in AVGO, RSP, IHE, XLF, XLI.
WorthPointe was a net buyer of stock by $4.6M.
WorthPointe has $238M in assets under management (AUM), dropping by 8.35%.
Central Index Key (CIK): 0001921448

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Portfolio Holdings for WorthPointe

WorthPointe holds 80 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	30.8	$73M		2.1M	34.29	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	10.3	$24M		585k	41.69	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	10.0	$24M	+3%	251k	95.15	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	5.4	$13M	+4%	24k	527.67	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	4.7	$11M		238k	47.14	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	4.4	$11M		162k	64.86	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	4.2	$10M	+4%	150k	67.03	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.2	$5.2M	-12%	9.0k	573.78	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.8	$4.3M	+6%	45k	95.95	View chart
Apple (AAPL)	1.6	$3.9M	+2%	17k	233.00	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.6	$3.8M	+3%	58k	64.60	View chart
Exxon Mobil Corporation (XOM)	1.4	$3.3M		28k	117.22	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.2	$2.7M		49k	55.63	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.1	$2.6M		41k	62.32	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	1.0	$2.4M		60k	40.48	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.0	$2.4M	+50%	4.8k	488.07	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.9	$2.2M	-6%	60k	36.04	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.9	$2.1M		28k	73.42	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.7	$1.6M		44k	35.94	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.6	$1.5M		37k	41.32	View chart
Spdr Gold Tr Gold Shs (GLD)	0.6	$1.5M		6.2k	243.06	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.6	$1.4M	NEW	17k	80.78	View chart
Innovator Etfs Trust Intrnl Dev July (IJUL)	0.6	$1.4M	-2%	47k	29.41	View chart
Microsoft Corporation (MSFT)	0.6	$1.4M	+10%	3.2k	430.26	View chart
Innovator Etfs Trust Us Equity Accele (XBAP)	0.6	$1.3M	-4%	39k	33.37	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.5	$1.2M		31k	39.25	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.5	$1.1M	+5%	16k	70.67	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.5	$1.1M	-2%	18k	62.20	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.4	$1.1M	+42%	37k	28.14	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.4	$1.0M	NEW	6.8k	149.64	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.4	$968k	+4%	25k	38.95	View chart
Select Sector Spdr Tr Communication (XLC)	0.4	$939k	NEW	10k	90.40	View chart
NVIDIA Corporation (NVDA)	0.3	$814k	+24%	6.7k	121.44	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	0.3	$755k		26k	29.13	View chart
Chevron Corporation (CVX)	0.3	$755k		5.1k	147.27	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$731k	NEW	2.3k	314.39	View chart
Etf Ser Solutions Mcelhenny Shefld (MSMR)	0.3	$712k	+53%	24k	29.78	View chart
Amazon (AMZN)	0.3	$678k	+7%	3.6k	186.33	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.3	$630k	-4%	1.1k	569.66	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.3	$605k		21k	28.86	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.2	$588k		16k	36.88	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	0.2	$568k		17k	32.97	View chart
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL)	0.2	$530k	+131%	16k	33.48	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.2	$499k		14k	35.24	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.2	$485k		13k	37.07	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL)	0.2	$482k	-46%	14k	33.91	View chart
Meta Platforms Cl A (META)	0.2	$477k	+14%	834.00	572.44	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$463k	-10%	2.7k	173.67	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.2	$452k	+35%	9.5k	47.74	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$438k		759.00	576.82	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$430k	NEW	2.8k	153.13	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$429k	-65%	1.9k	220.89	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.2	$425k	+37%	17k	25.64	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.2	$424k	+4%	14k	30.83	View chart
Eli Lilly & Co. (LLY)	0.2	$416k	+76%	469.00	885.94	View chart
Innovator Etfs Trust Emrgng Mkt July (EJUL)	0.2	$394k	-8%	15k	25.53	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	0.2	$367k	+8%	9.6k	38.05	View chart
Wal-Mart Stores (WMT)	0.2	$364k	-11%	4.5k	80.75	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$332k		721.00	460.26	View chart
JPMorgan Chase & Co. (JPM)	0.1	$317k	+23%	1.5k	210.92	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$316k		1.9k	167.19	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.1	$312k		8.4k	36.92	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$310k	+2%	4.8k	64.74	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$297k	+9%	2.4k	125.62	View chart
Home Depot (HD)	0.1	$295k	NEW	727.00	405.20	View chart
Oracle Corporation (ORCL)	0.1	$284k		1.7k	170.40	View chart
Tidal Etf Tr Zega Buy And Hed (ZHDG)	0.1	$271k	-39%	13k	20.50	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$250k	+2%	1.5k	165.85	View chart
Merck & Co (MRK)	0.1	$242k	+27%	2.1k	113.57	View chart
Charles Schwab Corporation (SCHW)	0.1	$225k	NEW	3.5k	64.80	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.1	$219k	NEW	5.7k	38.53	View chart
Hca Holdings (HCA)	0.1	$215k	NEW	529.00	406.23	View chart
Astrazeneca Sponsored Adr (AZN)	0.1	$214k	NEW	2.7k	77.91	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$214k	-14%	2.6k	83.63	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY)	0.1	$211k		6.4k	33.00	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$205k	NEW	778.00	263.29	View chart
AFLAC Incorporated (AFL)	0.1	$204k	NEW	1.8k	111.82	View chart
Abbott Laboratories (ABT)	0.1	$203k	NEW	1.8k	114.01	View chart
Innovator Etfs Trust Emrgng Mkt Jan (EJAN)	0.1	$202k	NEW	6.5k	31.34	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.1	$201k	NEW	5.3k	37.86	View chart

Past Filings by WorthPointe

SEC 13F filings are viewable for WorthPointe going back to 2021

WorthPointe 2024 Q3 filed Nov. 13, 2024
WorthPointe 2024 Q2 filed Aug. 13, 2024
WorthPointe 2024 Q1 filed May 14, 2024
WorthPointe 2023 Q4 filed Feb. 12, 2024
WorthPointe 2023 Q3 filed Nov. 14, 2023
WorthPointe 2023 Q2 filed Aug. 11, 2023
WorthPointe 2023 Q1 filed May 11, 2023
WorthPointe 2022 Q4 filed Feb. 14, 2023
WorthPointe 2022 Q3 filed Nov. 3, 2022
WorthPointe 2022 Q2 filed Aug. 8, 2022
WorthPointe 2022 Q1 filed May 4, 2022
WorthPointe 2021 Q4 filed April 6, 2022

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