WorthPointe

WorthPointe as of June 30, 2024

Portfolio Holdings for WorthPointe

WorthPointe holds 70 positions in its portfolio as reported in the June 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) 31.8 $70M 2.2M 32.24
Dimensional Etf Trust Us Mktwide Value (DFUV) 10.5 $23M 586k 39.27
American Centy Etf Tr Us Eqt Etf (AVUS) 9.9 $22M 241k 90.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.3 $12M 23k 500.13
American Centy Etf Tr Real Estate Etf (AVRE) 4.5 $9.8M 239k 41.22
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.4 $9.7M 162k 60.08
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.1 $8.9M 143k 62.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $5.6M 10k 544.23
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.7 $3.8M 42k 89.72
Apple (AAPL) 1.6 $3.4M 16k 210.62
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.6 $3.4M 56k 61.09
Exxon Mobil Corporation (XOM) 1.5 $3.2M 28k 115.12
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.2 $2.5M 49k 51.87
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $2.4M 41k 58.52
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 1.1 $2.4M 61k 38.85
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 1.0 $2.3M 65k 35.13
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.9 $1.9M 28k 68.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.5M 3.2k 479.11
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.7 $1.5M 44k 34.66
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.7 $1.5M 37k 40.23
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.6 $1.3M 48k 28.12
Innovator Etfs Trust Us Equity Accele (XBAP) 0.6 $1.3M 41k 32.28
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.3M 6.2k 215.01
Microsoft Corporation (MSFT) 0.6 $1.3M 2.9k 447.00
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.6 $1.2M 32k 37.92
Ishares Tr U.s. Pharma Etf (IHE) 0.5 $1.2M 18k 66.32
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.1M 5.6k 202.88
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $1.1M 18k 58.85
Select Sector Spdr Tr Financial (XLF) 0.4 $970k 24k 41.11
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $965k 15k 64.95
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.4 $906k 24k 38.29
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.4 $871k 27k 32.54
Select Sector Spdr Tr Indl (XLI) 0.4 $867k 7.1k 121.87
Chevron Corporation (CVX) 0.4 $805k 5.1k 156.42
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.3 $712k 26k 27.64
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $688k 26k 26.29
NVIDIA Corporation (NVDA) 0.3 $664k 5.4k 123.54
Amazon (AMZN) 0.3 $657k 3.4k 193.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $620k 1.2k 535.22
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.3 $568k 16k 35.62
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.2 $537k 17k 31.41
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $524k 21k 24.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $520k 3.0k 173.81
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.2 $487k 14k 34.11
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.2 $454k 13k 34.91
Etf Ser Solutions Mcelhenny Shefld (MSMR) 0.2 $436k 16k 27.99
Tidal Etf Tr Zega Buy And Hed (ZHDG) 0.2 $427k 22k 19.54
Ishares Tr Core S&p500 Etf (IVV) 0.2 $415k 759.00 547.23
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.2 $413k 17k 24.51
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $393k 13k 30.03
Meta Platforms Cl A (META) 0.2 $368k 730.00 504.22
Wal-Mart Stores (WMT) 0.2 $344k 5.1k 67.71
Alphabet Cap Stk Cl C (GOOG) 0.2 $340k 1.9k 183.42
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.2 $331k 8.9k 37.11
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $329k 7.0k 47.00
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $307k 8.4k 36.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $293k 719.00 406.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $281k 4.7k 60.30
Alphabet Cap Stk Cl A (GOOGL) 0.1 $267k 1.5k 182.15
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $266k 12k 22.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $256k 2.2k 118.78
JPMorgan Chase & Co. (JPM) 0.1 $246k 1.2k 202.26
Oracle Corporation (ORCL) 0.1 $240k 1.7k 141.20
Eli Lilly & Co. (LLY) 0.1 $240k 265.00 905.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $235k 1.4k 164.28
Ishares Tr Msci Eafe Etf (EFA) 0.1 $233k 3.0k 78.33
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.1 $221k 6.9k 32.24
Broadcom (AVGO) 0.1 $208k 130.00 1599.97
Merck & Co (MRK) 0.1 $206k 1.7k 123.77
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.1 $204k 6.4k 31.92