WorthPointe

WorthPointe as of June 30, 2023

Portfolio Holdings for WorthPointe

WorthPointe holds 55 positions in its portfolio as reported in the June 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) 35.0 $58M 2.1M 27.15
Dimensional Etf Trust Us Mktwide Value (DFUV) 11.6 $19M 559k 34.50
American Centy Etf Tr Us Eqt Etf (AVUS) 7.0 $12M 154k 75.19
American Centy Etf Tr Real Estate Etf (AVRE) 6.6 $11M 268k 40.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.4 $11M 24k 443.28
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.1 $8.4M 153k 54.80
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.4 $5.6M 98k 57.40
Apple (AAPL) 1.8 $3.0M 15k 193.97
Exxon Mobil Corporation (XOM) 1.6 $2.6M 24k 107.25
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.6 $2.6M 33k 77.61
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.5 $2.4M 53k 46.39
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 1.5 $2.4M 71k 34.22
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.3 $2.1M 39k 53.81
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.9 $1.6M 51k 30.79
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.9 $1.5M 56k 26.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.4M 3.9k 369.42
Mannatech Com New (MTEX) 0.7 $1.2M 96k 12.01
Innovator Etfs Tr Us Equity Accele (XBAP) 0.7 $1.1M 40k 28.96
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.7 $1.1M 33k 33.77
Etf Opportunities Trust American Conser (ACVF) 0.6 $1.0M 31k 33.85
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.6 $1.0M 34k 30.90
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $953k 20k 48.16
Select Sector Spdr Tr Communication (XLC) 0.6 $940k 14k 65.08
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $929k 16k 57.56
Microsoft Corporation (MSFT) 0.5 $892k 2.6k 340.54
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.5 $858k 19k 46.14
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.5 $820k 32k 25.69
Chevron Corporation (CVX) 0.5 $794k 5.0k 157.35
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.5 $783k 22k 35.11
Select Sector Spdr Tr Technology (XLK) 0.4 $726k 4.2k 173.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $724k 4.3k 169.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $568k 1.2k 478.91
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.3 $462k 14k 33.47
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.3 $446k 19k 23.05
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.2 $411k 14k 29.85
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.2 $391k 12k 32.89
Amazon (AMZN) 0.2 $358k 2.7k 130.37
Tidal Etf Tr Zega Buy And Hed (ZHDG) 0.2 $353k 20k 17.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $343k 1.6k 220.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $336k 4.0k 83.56
Ishares Tr Russell 2000 Etf (IWM) 0.2 $326k 1.7k 187.27
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.2 $308k 9.7k 31.67
JPMorgan Chase & Co. (JPM) 0.2 $294k 2.0k 145.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $287k 2.8k 100.92
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.2 $287k 8.4k 33.91
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $278k 11k 24.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $258k 4.6k 56.08
Wal-Mart Stores (WMT) 0.2 $255k 1.6k 157.18
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $248k 5.3k 46.35
Alphabet Cap Stk Cl C (GOOG) 0.1 $247k 2.0k 120.97
Ishares Tr Msci Eafe Etf (EFA) 0.1 $224k 3.1k 72.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $224k 656.00 341.00
Timothy Plan U S Sm Cp Core (TPSC) 0.1 $218k 6.8k 31.88
Merck & Co (MRK) 0.1 $215k 1.9k 115.39
Oracle Corporation (ORCL) 0.1 $201k 1.7k 119.09