WorthPointe

WorthPointe as of Sept. 30, 2023

Portfolio Holdings for WorthPointe

WorthPointe holds 67 positions in its portfolio as reported in the September 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) 34.0 $58M 2.2M 26.20
Dimensional Etf Trust Us Mktwide Value (DFUV) 11.6 $20M 580k 34.02
American Centy Etf Tr Us Eqt Etf (AVUS) 6.9 $12M 160k 73.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.2 $10M 24k 427.49
American Centy Etf Tr Real Estate Etf (AVRE) 6.0 $10M 272k 37.57
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.9 $8.3M 159k 52.49
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.0 $5.2M 93k 55.65
Apple (AAPL) 1.8 $3.1M 18k 171.21
Exxon Mobil Corporation (XOM) 1.8 $3.0M 25k 117.58
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.5 $2.5M 32k 77.95
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 1.4 $2.4M 73k 33.70
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.4 $2.4M 52k 45.69
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.2 $2.0M 38k 52.79
Etf Opportunities Trust American Conser (ACVF) 1.0 $1.7M 52k 33.04
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.9 $1.5M 51k 30.46
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.9 $1.4M 57k 25.46
Microsoft Corporation (MSFT) 0.8 $1.3M 4.1k 315.75
Innovator Etfs Tr Us Equity Accele (XBAP) 0.7 $1.1M 40k 28.91
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.6 $1.1M 32k 33.49
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.6 $1.0M 33k 30.61
Mannatech Com New (MTEX) 0.6 $997k 96k 10.35
Select Sector Spdr Tr Communication (XLC) 0.6 $945k 14k 65.57
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.5 $930k 41k 22.64
Etf Ser Solutions Vident Us Bond (VBND) 0.5 $924k 22k 41.69
Chevron Corporation (CVX) 0.5 $920k 5.5k 168.62
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $863k 19k 46.55
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $863k 15k 57.85
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.5 $834k 19k 44.39
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.5 $828k 33k 25.02
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.5 $771k 22k 34.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $757k 5.3k 141.69
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.4 $712k 23k 31.26
Amazon (AMZN) 0.3 $532k 4.2k 127.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $529k 1.2k 456.64
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $506k 22k 23.35
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.3 $470k 18k 26.35
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.3 $469k 14k 33.96
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.3 $449k 20k 22.51
Ishares Tr Russell 2000 Etf (IWM) 0.2 $411k 2.3k 176.74
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.2 $408k 13k 30.39
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.2 $407k 14k 29.52
Tidal Etf Tr Zega Buy And Hed (ZHDG) 0.2 $395k 23k 16.99
JPMorgan Chase & Co. (JPM) 0.2 $390k 2.7k 145.02
Alphabet Cap Stk Cl C (GOOG) 0.2 $386k 2.9k 131.85
Timothy Plan U S Sm Cp Core (TPSC) 0.2 $361k 12k 30.98
Timothy Plan Intl Etf (TPIF) 0.2 $346k 14k 23.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $328k 935.00 350.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $309k 4.1k 75.66
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.2 $305k 9.7k 31.31
Wal-Mart Stores (WMT) 0.2 $303k 1.9k 159.93
Ishares Tr Core S&p500 Etf (IVV) 0.2 $296k 689.00 429.43
Meta Platforms Cl A (META) 0.2 $296k 985.00 300.21
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.2 $279k 8.4k 33.06
Alphabet Cap Stk Cl A (GOOGL) 0.2 $275k 2.1k 130.86
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $274k 5.9k 46.38
NVIDIA Corporation (NVDA) 0.2 $258k 592.00 434.99
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $255k 11k 22.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $248k 2.8k 86.90
Merck & Co (MRK) 0.1 $243k 2.4k 102.95
Johnson & Johnson (JNJ) 0.1 $236k 1.5k 155.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $235k 655.00 358.27
Eli Lilly & Co. (LLY) 0.1 $230k 428.00 537.13
Ishares Tr Msci Eafe Etf (EFA) 0.1 $219k 3.2k 68.92
Home Depot (HD) 0.1 $215k 712.00 302.16
Oracle Corporation (ORCL) 0.1 $214k 2.0k 105.92
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $209k 6.8k 30.61
Broadcom (AVGO) 0.1 $204k 245.00 830.58