WorthPointe

WorthPointe as of March 31, 2022

Portfolio Holdings for WorthPointe

WorthPointe holds 44 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 47.4 $59M 2.1M 27.58
Spdr Sp 500 Etf Tr Tr Unit (SPY) 8.8 $11M 24k 451.62
American Centy Etf Tr Us Eqt Etf (AVUS) 7.8 $9.6M 125k 77.10
Dimensional Etf Trust Us Small Cap Etf (DFAS) 6.4 $8.0M 143k 56.06
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.4 $4.2M 69k 60.33
Mannatech Com New (MTEX) 2.8 $3.5M 96k 36.34
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.5 $3.1M 39k 79.86
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.9 $2.4M 51k 46.57
Exxon Mobil Corporation (XOM) 1.4 $1.7M 21k 82.58
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.3 $1.6M 27k 59.27
Apple (AAPL) 1.1 $1.4M 8.2k 174.66
American Centy Etf Tr Real Estate Etf (AVRE) 1.1 $1.3M 25k 52.58
Spdr Gold Tr Gold Shs (GLD) 1.1 $1.3M 7.2k 180.70
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.0 $1.2M 20k 62.56
Wisdomtree Tr Blmbg Us Bull (USDU) 0.8 $972k 37k 26.46
Home Depot (HD) 0.8 $957k 3.2k 299.44
Chevron Corporation (CVX) 0.8 $938k 5.8k 162.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $933k 11k 83.38
Ishares Tr Russell 2000 Etf (IWM) 0.7 $813k 4.0k 205.35
Ishares Tr Barclays 7 10 Yr (IEF) 0.6 $744k 6.9k 107.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $733k 2.0k 362.33
Select Sector Spdr Tr Financial (XLF) 0.6 $702k 18k 38.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $693k 8.1k 86.07
Spdr Sp Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $677k 1.4k 490.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $604k 5.6k 108.42
American Centy Etf Tr Avantis Core Fi (AVIG) 0.4 $519k 11k 45.39
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $518k 11k 49.04
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.4 $512k 11k 47.59
Microsoft Corporation (MSFT) 0.4 $501k 1.6k 308.31
Coca-Cola Company (KO) 0.4 $493k 8.0k 62.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $493k 3.1k 157.71
Tidal Etf Tr Zega Buy And Hed (ZHDG) 0.4 $441k 22k 19.81
Johnson & Johnson (JNJ) 0.3 $358k 2.0k 177.32
American Centy Etf Tr International Lr (AVIV) 0.3 $338k 6.7k 50.24
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $333k 8.0k 41.77
Global Payments (GPN) 0.2 $291k 2.1k 137.01
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.2 $251k 8.1k 30.94
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.2 $250k 5.3k 46.89
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $233k 6.8k 34.28
Wisdomtree Tr Dynamic Int Eq (DDLS) 0.2 $228k 6.8k 33.49
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $207k 4.6k 45.00
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $205k 7.8k 26.28
Wal-Mart Stores (WMT) 0.2 $201k 1.4k 148.67
The Very Good Food (VGFCQ) 0.0 $10k 20k 0.51