WorthPointe

WorthPointe as of March 31, 2024

Portfolio Holdings for WorthPointe

WorthPointe holds 65 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 34.7 $71M 2.2M 31.95
Dimensional Etf Trust Us Mktwide Value (DFUV) 11.8 $24M 589k 40.90
American Centy Etf Tr Us Eqt Etf (AVUS) 9.9 $20M 225k 89.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.4 $11M 21k 523.06
American Centy Etf Tr Real Estate Etf (AVRE) 5.2 $11M 251k 42.28
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.9 $10M 162k 62.34
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.1 $8.5M 133k 63.74
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.8 $3.7M 39k 93.71
Exxon Mobil Corporation (XOM) 1.6 $3.2M 28k 116.24
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.5 $3.0M 52k 57.96
Apple (AAPL) 1.4 $2.8M 16k 171.48
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.3 $2.6M 48k 54.43
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 1.1 $2.2M 65k 34.16
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 1.1 $2.2M 58k 37.98
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.7 $1.4M 37k 39.11
Innovator Etfs Trust Us Equity Accele (XBAP) 0.6 $1.3M 41k 31.24
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.6 $1.3M 46k 28.21
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.6 $1.3M 38k 33.59
Microsoft Corporation (MSFT) 0.6 $1.2M 2.8k 420.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.2M 2.7k 444.01
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.6 $1.2M 32k 36.81
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $1.0M 18k 56.98
Ishares Tr Us Aer Def Etf (ITA) 0.5 $987k 7.5k 131.93
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $972k 15k 65.86
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.4 $889k 24k 37.49
Select Sector Spdr Tr Financial (XLF) 0.4 $864k 21k 42.12
Chevron Corporation (CVX) 0.4 $811k 5.1k 157.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $792k 4.7k 169.37
Select Sector Spdr Tr Technology (XLK) 0.4 $774k 3.7k 208.27
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $700k 26k 26.75
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.3 $676k 24k 28.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $644k 1.2k 556.50
Amazon (AMZN) 0.3 $595k 3.3k 180.39
Dimensional Etf Trust Global Real Est (DFGR) 0.3 $535k 21k 25.53
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.3 $532k 17k 31.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $486k 5.6k 86.48
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.2 $458k 13k 35.37
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.2 $441k 14k 32.47
Ishares Tr Core S&p500 Etf (IVV) 0.2 $427k 812.00 525.73
Ishares Tr Russell 2000 Etf (IWM) 0.2 $399k 1.9k 210.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $393k 2.9k 136.05
Tidal Etf Tr Zega Buy And Hed (ZHDG) 0.2 $385k 20k 18.86
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.2 $383k 16k 23.80
NVIDIA Corporation (NVDA) 0.2 $375k 415.00 903.56
Meta Platforms Cl A (META) 0.2 $342k 705.00 485.58
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $336k 9.7k 34.52
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $322k 6.8k 47.04
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $300k 8.4k 35.55
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $299k 8.3k 36.10
Wal-Mart Stores (WMT) 0.1 $296k 4.9k 60.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $294k 699.00 420.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $281k 4.7k 60.30
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $269k 12k 22.37
Alphabet Cap Stk Cl C (GOOG) 0.1 $267k 1.8k 152.26
Ishares Tr Msci Eafe Etf (EFA) 0.1 $261k 3.3k 79.86
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $235k 3.7k 63.17
JPMorgan Chase & Co. (JPM) 0.1 $235k 1.2k 200.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $235k 2.0k 115.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $225k 3.7k 60.74
Merck & Co (MRK) 0.1 $224k 1.7k 131.98
Broadcom (AVGO) 0.1 $220k 166.00 1327.97
Home Depot (HD) 0.1 $219k 570.00 383.41
Oracle Corporation (ORCL) 0.1 $213k 1.7k 125.61
Etf Ser Solutions Mcelhenny Shefld (MSMR) 0.1 $207k 7.4k 27.85
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.1 $205k 6.5k 31.70