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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, SPY, AVRE, and represent 62.78% of WorthPointe's stock portfolio.
Added to shares of these 10 stocks: AVUS, AVDE, IBD, VBND, QQQ, HDV, ACVF, DFAC, AVUV, ISMD.
Started 15 new stock positions in ITOT, TD, VUG, SAN, BHP, ASML, SHEL, IJH, MUFG, VXUS. HDV, VIDI, LYG, PPTY, VTI.
Reduced shares in these 10 stocks: MTEX, AVRE, AVMU, SPY, MSFT, GOOGL, AAPL, NVDA, , JNJ.
Sold out of its positions in GOOGL, AVMU, AVGO, HD, JNJ, LLY, MTEX, MRK, NVDA, ORCL.
WorthPointe was a net buyer of stock by $15M.
WorthPointe has $202M in assets under management (AUM), dropping by 19.00%.
Central Index Key (CIK): 0001921448

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Portfolio Holdings for WorthPointe

WorthPointe holds 72 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	32.2	$65M		2.2M	29.23	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	10.9	$22M		590k	37.22	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	8.9	$18M	+37%	220k	81.55	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	5.4	$11M	-5%	23k	475.29	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	5.4	$11M	-7%	252k	43.31	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	4.8	$9.6M		162k	59.62	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	3.8	$7.7M	+37%	128k	60.43	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.7	$3.5M	+23%	39k	89.80	View chart
Apple (AAPL)	1.6	$3.2M	-7%	17k	192.53	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.4	$2.7M	+26%	48k	56.39	View chart
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD)	1.3	$2.6M	+168%	110k	23.59	View chart
Etf Opportunities Trust American Conser (ACVF)	1.3	$2.6M	+37%	71k	36.48	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.3	$2.5M	-5%	49k	52.33	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL)	1.2	$2.5M	-4%	69k	36.19	View chart
Exxon Mobil Corporation (XOM)	1.2	$2.5M	-2%	25k	99.98	View chart
Etf Ser Solutions Vident Us Bond (VBND)	1.1	$2.2M	+122%	49k	44.30	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB)	0.8	$1.6M		51k	32.65	View chart
Innovator Etfs Tr Intrnl Dev July (IJUL)	0.8	$1.5M		57k	27.12	View chart
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)	0.7	$1.4M	+74%	40k	34.90	View chart
Innovator Etfs Tr Us Equity Accele (XBAP)	0.6	$1.2M		40k	30.57	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR)	0.6	$1.2M		32k	35.62	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$1.1M	+323%	2.8k	409.52	View chart
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD)	0.6	$1.1M	+140%	32k	34.70	View chart
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR)	0.5	$1.1M		33k	32.69	View chart
Microsoft Corporation (MSFT)	0.5	$1.1M	-29%	2.9k	376.07	View chart
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD)	0.5	$1.0M	+93%	35k	29.53	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.5	$963k	+3%	15k	62.49	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.5	$961k		19k	51.83	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN)	0.5	$942k	+14%	25k	37.24	View chart
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL)	0.4	$896k		33k	27.08	View chart
Select Sector Spdr Tr Communication (XLC)	0.4	$891k	-14%	12k	72.66	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$890k	+5%	5.6k	157.80	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (POCT)	0.4	$856k	+71%	24k	36.12	View chart
Ishares Tr Core High Dv Etf (HDV)	0.4	$802k	NEW	7.9k	101.99	View chart
Chevron Corporation (CVX)	0.4	$763k	-6%	5.1k	149.17	View chart
Timothy Plan U S Sm Cp Core (TPSC)	0.3	$676k	+64%	19k	35.38	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.3	$668k	+20%	26k	25.53	View chart
Timothy Plan Intl Etf (TPIF)	0.3	$658k	+72%	25k	26.45	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.3	$588k	+98%	5.7k	104.00	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.3	$588k		1.2k	507.38	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.3	$537k	+81%	21k	25.98	View chart
Timothy Plan Hig Dv Stk Etf (TPHD)	0.3	$535k	+136%	16k	33.12	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$534k	NEW	2.3k	237.22	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$503k	NEW	8.7k	57.96	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$493k	+5%	2.5k	200.71	View chart
Amazon (AMZN)	0.2	$489k	-23%	3.2k	151.95	View chart
Innovator Etfs Tr Emrgng Mkt July (EJUL)	0.2	$471k		20k	23.63	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY)	0.2	$432k		14k	31.47	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$371k	+12%	776.00	477.63	View chart
Etf Ser Solutions Vident Internati (VIDI)	0.2	$354k	NEW	14k	24.61	View chart
JPMorgan Chase & Co. (JPM)	0.2	$347k	-24%	2.0k	170.08	View chart
Tidal Etf Tr Zega Buy And Hed (ZHDG)	0.2	$336k	-18%	19k	17.64	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN)	0.2	$325k		9.7k	33.38	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.1	$299k	+7%	6.4k	47.01	View chart
Etf Ser Solutions Us Diversified (PPTY)	0.1	$297k	NEW	9.8k	30.25	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV)	0.1	$291k		8.4k	34.44	View chart
Wal-Mart Stores (WMT)	0.1	$288k	-3%	1.8k	157.65	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$277k	+16%	3.7k	75.35	View chart
Meta Platforms Cl A (META)	0.1	$250k	-28%	707.00	353.96	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$250k	NEW	901.00	277.15	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$246k	-40%	1.7k	140.93	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$235k	-29%	658.00	356.66	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$234k	NEW	309.00	756.92	View chart
Shell Spon Ads (SHEL)	0.1	$233k	NEW	3.5k	65.80	View chart
Toronto Dominion Bk Ont Com New (TD)	0.1	$230k	NEW	3.6k	64.62	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$221k	NEW	712.00	310.88	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$214k	NEW	2.0k	105.23	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$209k	-42%	2.4k	88.36	View chart
Bhp Group Sponsored Ads (BHP)	0.1	$208k	NEW	3.0k	68.31	View chart
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG)	0.0	$87k	NEW	10k	8.61	View chart
Banco Santander Adr (SAN)	0.0	$63k	NEW	15k	4.14	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.0	$31k	NEW	13k	2.39	View chart

Past Filings by WorthPointe

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

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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