WorthPointe

WorthPointe as of Dec. 31, 2022

Portfolio Holdings for WorthPointe

WorthPointe holds 49 positions in its portfolio as reported in the December 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) 33.3 $49M 2.0M 24.28
Dimensional Etf Trust Us Mktwide Value (DFUV) 12.1 $18M 536k 33.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.7 $16M 41k 382.44
American Centy Etf Tr Us Eqt Etf (AVUS) 6.2 $9.2M 135k 68.01
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.8 $7.1M 140k 51.15
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.7 $5.4M 102k 53.19
American Centy Etf Tr Avantis All Eqt (AVGE) 2.5 $3.7M 67k 55.51
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.2 $3.3M 44k 74.51
American Centy Etf Tr Real Estate Etf (AVRE) 2.0 $3.0M 72k 41.12
Exxon Mobil Corporation (XOM) 1.8 $2.6M 24k 110.30
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.6 $2.4M 47k 50.45
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.5 $2.2M 51k 43.95
Mannatech Com New (MTEX) 1.2 $1.7M 96k 17.90
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 1.1 $1.7M 56k 30.19
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 1.1 $1.7M 57k 29.25
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.0 $1.5M 28k 55.35
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.8 $1.2M 52k 23.84
Apple (AAPL) 0.8 $1.2M 8.9k 129.93
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.1M 6.7k 169.64
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.8 $1.1M 25k 45.73
Chevron Corporation (CVX) 0.7 $1.0M 5.8k 179.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $881k 11k 81.17
Wisdomtree Tr Blmbg Us Bull (USDU) 0.6 $840k 32k 26.05
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $824k 20k 41.61
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.5 $787k 26k 30.07
Ishares Tr Russell 2000 Etf (IWM) 0.5 $762k 4.4k 174.36
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.5 $724k 30k 24.23
Select Sector Spdr Tr Financial (XLF) 0.4 $633k 19k 34.20
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.4 $623k 20k 31.51
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $597k 6.2k 95.78
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.4 $579k 13k 45.88
American Centy Etf Tr Avantis Core Fi (AVIG) 0.4 $568k 14k 40.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $554k 7.1k 77.51
Tidal Etf Tr Zega Buy And Hed (ZHDG) 0.4 $554k 35k 15.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $525k 1.2k 442.79
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $496k 11k 46.09
Microsoft Corporation (MSFT) 0.3 $463k 1.9k 239.82
Nextera Energy (NEE) 0.3 $401k 4.8k 83.60
Johnson & Johnson (JNJ) 0.3 $400k 2.3k 176.65
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.3 $397k 17k 22.83
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.2 $357k 12k 30.19
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.2 $289k 10k 28.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $285k 3.5k 82.48
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $278k 11k 24.40
Ishares Tr Msci Eafe Etf (EFA) 0.2 $263k 4.0k 65.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $217k 898.00 241.89
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $208k 2.3k 91.47
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $208k 2.1k 100.14
The Very Good Food (VGFCQ) 0.0 $925.796000 13k 0.07