WorthPointe

WorthPointe as of Sept. 30, 2022

Portfolio Holdings for WorthPointe

WorthPointe holds 41 positions in its portfolio as reported in the September 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) 41.1 $46M 2.1M 22.24
Dimensional Etf Trust Us Mktwide Value (DFUV) 14.5 $16M 553k 29.61
American Centy Etf Tr Us Eqt Etf (AVUS) 7.4 $8.3M 133k 62.35
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.9 $6.7M 144k 46.52
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.3 $3.7M 81k 45.62
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.5 $2.9M 43k 66.13
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.8 $2.0M 52k 38.97
Mannatech Com New (MTEX) 1.8 $2.0M 96k 20.80
Exxon Mobil Corporation (XOM) 1.6 $1.8M 21k 87.29
Spdr Sp 500 Etf Tr Tr Unit Put Option (SPY) 1.6 $1.8M 30k 58.00
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 1.4 $1.6M 56k 28.61
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 1.3 $1.5M 52k 27.81
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.2 $1.3M 29k 45.93
Apple (AAPL) 1.0 $1.1M 8.2k 138.17
Spdr Gold Tr Gold Shs (GLD) 1.0 $1.1M 7.3k 154.72
Innovator Etfs Tr Intrnl Dev July (IJUL) 1.0 $1.1M 52k 21.28
Wisdomtree Tr Blmbg Us Bull (USDU) 1.0 $1.1M 37k 29.78
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.9 $991k 21k 47.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $916k 11k 81.23
Chevron Corporation (CVX) 0.7 $828k 5.8k 143.65
American Centy Etf Tr Real Estate Etf (AVRE) 0.7 $826k 21k 38.99
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.6 $690k 30k 23.09
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $599k 6.2k 96.04
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.5 $593k 13k 45.66
Ishares Tr Russell 2000 Etf (IWM) 0.5 $583k 3.5k 165.02
Select Sector Spdr Tr Financial (XLF) 0.5 $562k 19k 30.36
American Centy Etf Tr Avantis Core Fi (AVIG) 0.5 $561k 14k 40.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $551k 7.3k 75.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $495k 1.9k 267.13
Spdr Sp Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $476k 1.2k 401.69
Tidal Etf Tr Zega Buy And Hed (ZHDG) 0.4 $423k 26k 16.29
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $410k 11k 38.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $376k 4.7k 80.22
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.3 $372k 17k 21.41
Nextera Energy (NEE) 0.3 $369k 4.7k 78.36
Microsoft Corporation (MSFT) 0.3 $342k 1.5k 232.65
Johnson & Johnson (JNJ) 0.3 $331k 2.0k 163.30
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.2 $277k 10k 26.75
American Centy Etf Tr International Lr (AVIV) 0.2 $256k 6.7k 38.05
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.2 $237k 8.1k 29.21
The Very Good Food (VGFCQ) 0.0 $2.0k 20k 0.10