WorthPointe

WorthPointe as of Dec. 31, 2023

Portfolio Holdings for WorthPointe

WorthPointe holds 72 positions in its portfolio as reported in the December 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) 32.2 $65M 2.2M 29.23
Dimensional Etf Trust Us Mktwide Value (DFUV) 10.9 $22M 590k 37.22
American Centy Etf Tr Us Eqt Etf (AVUS) 8.9 $18M 220k 81.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.4 $11M 23k 475.29
American Centy Etf Tr Real Estate Etf (AVRE) 5.4 $11M 252k 43.31
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.8 $9.6M 162k 59.62
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.8 $7.7M 128k 60.43
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.7 $3.5M 39k 89.80
Apple (AAPL) 1.6 $3.2M 17k 192.53
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.4 $2.7M 48k 56.39
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 1.3 $2.6M 110k 23.59
Etf Opportunities Trust American Conser (ACVF) 1.3 $2.6M 71k 36.48
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.3 $2.5M 49k 52.33
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 1.2 $2.5M 69k 36.19
Exxon Mobil Corporation (XOM) 1.2 $2.5M 25k 99.98
Etf Ser Solutions Vident Us Bond (VBND) 1.1 $2.2M 49k 44.30
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.8 $1.6M 51k 32.65
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.8 $1.5M 57k 27.12
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.7 $1.4M 40k 34.90
Innovator Etfs Tr Us Equity Accele (XBAP) 0.6 $1.2M 40k 30.57
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.6 $1.2M 32k 35.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.1M 2.8k 409.52
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.6 $1.1M 32k 34.70
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.5 $1.1M 33k 32.69
Microsoft Corporation (MSFT) 0.5 $1.1M 2.9k 376.07
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.5 $1.0M 35k 29.53
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $963k 15k 62.49
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $961k 19k 51.83
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.5 $942k 25k 37.24
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.4 $896k 33k 27.08
Select Sector Spdr Tr Communication (XLC) 0.4 $891k 12k 72.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $890k 5.6k 157.80
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.4 $856k 24k 36.12
Ishares Tr Core High Dv Etf (HDV) 0.4 $802k 7.9k 101.99
Chevron Corporation (CVX) 0.4 $763k 5.1k 149.17
Timothy Plan U S Sm Cp Core (TPSC) 0.3 $676k 19k 35.38
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $668k 26k 25.53
Timothy Plan Intl Etf (TPIF) 0.3 $658k 25k 26.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $588k 5.7k 104.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $588k 1.2k 507.38
Dimensional Etf Trust Global Real Est (DFGR) 0.3 $537k 21k 25.98
Timothy Plan Hig Dv Stk Etf (TPHD) 0.3 $535k 16k 33.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $534k 2.3k 237.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $503k 8.7k 57.96
Ishares Tr Russell 2000 Etf (IWM) 0.2 $493k 2.5k 200.71
Amazon (AMZN) 0.2 $489k 3.2k 151.95
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.2 $471k 20k 23.63
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.2 $432k 14k 31.47
Ishares Tr Core S&p500 Etf (IVV) 0.2 $371k 776.00 477.63
Etf Ser Solutions Vident Internati (VIDI) 0.2 $354k 14k 24.61
JPMorgan Chase & Co. (JPM) 0.2 $347k 2.0k 170.08
Tidal Etf Tr Zega Buy And Hed (ZHDG) 0.2 $336k 19k 17.64
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.2 $325k 9.7k 33.38
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $299k 6.4k 47.01
Etf Ser Solutions Us Diversified (PPTY) 0.1 $297k 9.8k 30.25
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $291k 8.4k 34.44
Wal-Mart Stores (WMT) 0.1 $288k 1.8k 157.65
Ishares Tr Msci Eafe Etf (EFA) 0.1 $277k 3.7k 75.35
Meta Platforms Cl A (META) 0.1 $250k 707.00 353.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $250k 901.00 277.15
Alphabet Cap Stk Cl C (GOOG) 0.1 $246k 1.7k 140.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $235k 658.00 356.66
Asml Holding N V N Y Registry Shs (ASML) 0.1 $234k 309.00 756.92
Shell Spon Ads (SHEL) 0.1 $233k 3.5k 65.80
Toronto Dominion Bk Ont Com New (TD) 0.1 $230k 3.6k 64.62
Vanguard Index Fds Growth Etf (VUG) 0.1 $221k 712.00 310.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $214k 2.0k 105.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $209k 2.4k 88.36
Bhp Group Sponsored Ads (BHP) 0.1 $208k 3.0k 68.31
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $87k 10k 8.61
Banco Santander Adr (SAN) 0.0 $63k 15k 4.14
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $31k 13k 2.39