WorthPointe

WorthPointe as of Sept. 30, 2024

Portfolio Holdings for WorthPointe

WorthPointe holds 80 positions in its portfolio as reported in the September 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) 30.8 $73M 2.1M 34.29
Dimensional Etf Trust Us Mktwide Value (DFUV) 10.3 $24M 585k 41.69
American Centy Etf Tr Us Eqt Etf (AVUS) 10.0 $24M 251k 95.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.4 $13M 24k 527.67
American Centy Etf Tr Real Estate Etf (AVRE) 4.7 $11M 238k 47.14
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.4 $11M 162k 64.86
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.2 $10M 150k 67.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $5.2M 9.0k 573.78
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.8 $4.3M 45k 95.95
Apple (AAPL) 1.6 $3.9M 17k 233.00
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.6 $3.8M 58k 64.60
Exxon Mobil Corporation (XOM) 1.4 $3.3M 28k 117.22
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.2 $2.7M 49k 55.63
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $2.6M 41k 62.32
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 1.0 $2.4M 60k 40.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.4M 4.8k 488.07
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.9 $2.2M 60k 36.04
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.9 $2.1M 28k 73.42
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.7 $1.6M 44k 35.94
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.6 $1.5M 37k 41.32
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.5M 6.2k 243.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $1.4M 17k 80.78
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.6 $1.4M 47k 29.41
Microsoft Corporation (MSFT) 0.6 $1.4M 3.2k 430.26
Innovator Etfs Trust Us Equity Accele (XBAP) 0.6 $1.3M 39k 33.37
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.5 $1.2M 31k 39.25
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $1.1M 16k 70.67
Dimensional Etf Trust Us Equity Market (DFUS) 0.5 $1.1M 18k 62.20
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $1.1M 37k 28.14
Ishares Tr Us Aer Def Etf (ITA) 0.4 $1.0M 6.8k 149.64
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.4 $968k 25k 38.95
Select Sector Spdr Tr Communication (XLC) 0.4 $939k 10k 90.40
NVIDIA Corporation (NVDA) 0.3 $814k 6.7k 121.44
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.3 $755k 26k 29.13
Chevron Corporation (CVX) 0.3 $755k 5.1k 147.27
Ishares Tr Rus 1000 Etf (IWB) 0.3 $731k 2.3k 314.39
Etf Ser Solutions Mcelhenny Shefld (MSMR) 0.3 $712k 24k 29.78
Amazon (AMZN) 0.3 $678k 3.6k 186.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $630k 1.1k 569.66
Dimensional Etf Trust Global Real Est (DFGR) 0.3 $605k 21k 28.86
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $588k 16k 36.88
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.2 $568k 17k 32.97
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.2 $530k 16k 33.48
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.2 $499k 14k 35.24
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.2 $485k 13k 37.07
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.2 $482k 14k 33.91
Meta Platforms Cl A (META) 0.2 $477k 834.00 572.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $463k 2.7k 173.67
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $452k 9.5k 47.74
Ishares Tr Core S&p500 Etf (IVV) 0.2 $438k 759.00 576.82
Blackstone Group Inc Com Cl A (BX) 0.2 $430k 2.8k 153.13
Ishares Tr Russell 2000 Etf (IWM) 0.2 $429k 1.9k 220.89
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $425k 17k 25.64
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $424k 14k 30.83
Eli Lilly & Co. (LLY) 0.2 $416k 469.00 885.94
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.2 $394k 15k 25.53
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.2 $367k 9.6k 38.05
Wal-Mart Stores (WMT) 0.2 $364k 4.5k 80.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $332k 721.00 460.26
JPMorgan Chase & Co. (JPM) 0.1 $317k 1.5k 210.92
Alphabet Cap Stk Cl C (GOOG) 0.1 $316k 1.9k 167.19
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $312k 8.4k 36.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $310k 4.8k 64.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $297k 2.4k 125.62
Home Depot (HD) 0.1 $295k 727.00 405.20
Oracle Corporation (ORCL) 0.1 $284k 1.7k 170.40
Tidal Etf Tr Zega Buy And Hed (ZHDG) 0.1 $271k 13k 20.50
Alphabet Cap Stk Cl A (GOOGL) 0.1 $250k 1.5k 165.85
Merck & Co (MRK) 0.1 $242k 2.1k 113.57
Charles Schwab Corporation (SCHW) 0.1 $225k 3.5k 64.80
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $219k 5.7k 38.53
Hca Holdings (HCA) 0.1 $215k 529.00 406.23
Astrazeneca Sponsored Adr (AZN) 0.1 $214k 2.7k 77.91
Ishares Tr Msci Eafe Etf (EFA) 0.1 $214k 2.6k 83.63
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.1 $211k 6.4k 33.00
Vanguard Index Fds Large Cap Etf (VV) 0.1 $205k 778.00 263.29
AFLAC Incorporated (AFL) 0.1 $204k 1.8k 111.82
Abbott Laboratories (ABT) 0.1 $203k 1.8k 114.01
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.1 $202k 6.5k 31.34
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $201k 5.3k 37.86