WorthPointe

WorthPointe as of June 30, 2022

Portfolio Holdings for WorthPointe

WorthPointe holds 37 positions in its portfolio as reported in the June 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) 39.9 $48M 2.1M 23.30
Dimensional Etf Trust Us Mktwide Value (DFUV) 14.2 $17M 545k 31.60
Spdr Sp 500 Etf Tr Tr Unit (SPY) 8.4 $10M 27k 377.28
American Centy Etf Tr Us Eqt Etf (AVUS) 7.4 $9.0M 138k 65.04
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.5 $6.6M 138k 48.00
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.4 $4.1M 81k 50.97
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.3 $2.8M 41k 68.36
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.7 $2.1M 51k 40.22
Exxon Mobil Corporation (XOM) 1.5 $1.8M 21k 85.62
Mannatech Com New (MTEX) 1.3 $1.6M 96k 16.50
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.3 $1.6M 30k 52.04
Spdr Gold Tr Gold Shs (GLD) 1.2 $1.4M 8.4k 168.44
American Centy Etf Tr Real Estate Etf (AVRE) 1.0 $1.2M 27k 44.44
Apple (AAPL) 0.9 $1.1M 8.3k 136.71
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.9 $1.0M 20k 52.74
Wisdomtree Tr Blmbg Us Bull (USDU) 0.8 $1.0M 37k 27.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $959k 12k 82.78
Chevron Corporation (CVX) 0.7 $834k 5.8k 144.72
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $638k 6.2k 102.29
Ishares Tr Russell 2000 Etf (IWM) 0.5 $628k 3.7k 169.36
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.5 $615k 13k 46.78
American Centy Etf Tr Avantis Core Fi (AVIG) 0.5 $594k 14k 42.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $588k 7.4k 79.97
Select Sector Spdr Tr Financial (XLF) 0.5 $582k 19k 31.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $538k 1.9k 280.06
Spdr Sp Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $490k 1.2k 413.50
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $439k 4.4k 100.14
Tidal Etf Tr Zega Buy And Hed (ZHDG) 0.4 $437k 26k 16.77
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $430k 11k 40.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $427k 4.7k 91.10
Microsoft Corporation (MSFT) 0.3 $388k 1.5k 256.78
Johnson & Johnson (JNJ) 0.3 $358k 2.0k 177.23
American Centy Etf Tr International Lr (AVIV) 0.2 $286k 6.7k 42.51
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.2 $283k 10k 27.33
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.2 $243k 5.3k 45.57
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.2 $236k 8.1k 29.09
The Very Good Food (VGFCQ) 0.0 $5.0k 20k 0.26