WorthPointe

WorthPointe as of Dec. 31, 2024

Portfolio Holdings for WorthPointe

WorthPointe holds 89 positions in its portfolio as reported in the December 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) 29.4 $72M 2.1M 34.59
American Centy Etf Tr Us Eqt Etf (AVUS) 10.4 $26M 263k 96.93
Dimensional Etf Trust Us Mktwide Value (DFUV) 9.7 $24M 580k 40.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.7 $14M 26k 538.81
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.2 $10M 159k 65.08
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.0 $9.9M 162k 61.37
American Centy Etf Tr Real Estate Etf (AVRE) 4.0 $9.8M 235k 41.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $9.8M 17k 586.06
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.9 $4.7M 49k 96.53
Apple (AAPL) 1.7 $4.2M 17k 250.42
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.5 $3.6M 62k 58.79
Exxon Mobil Corporation (XOM) 1.2 $3.0M 28k 107.57
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.1 $2.7M 49k 55.66
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $2.5M 40k 62.31
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 1.0 $2.5M 60k 41.17
Spdr Gold Tr Gold Shs (GLD) 1.0 $2.4M 10k 242.13
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.9 $2.1M 58k 36.80
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.7 $1.6M 41k 39.57
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.7 $1.6M 44k 36.70
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.7 $1.6M 38k 42.25
Innovator Etfs Trust Us Equity Accele (XBAP) 0.5 $1.3M 39k 34.11
Microsoft Corporation (MSFT) 0.5 $1.3M 3.2k 421.54
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.5 $1.3M 47k 27.70
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $1.3M 50k 25.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $1.3M 17k 75.69
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.5 $1.3M 31k 40.19
Dimensional Etf Trust Us Equity Market (DFUS) 0.4 $1.1M 17k 63.75
Select Sector Spdr Tr Financial (XLF) 0.4 $1.1M 23k 48.33
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $1.1M 16k 65.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.0M 2.0k 511.24
NVIDIA Corporation (NVDA) 0.4 $969k 7.2k 134.29
Ishares Tr Rus 1000 Etf (IWB) 0.4 $866k 2.7k 322.16
Amazon (AMZN) 0.3 $832k 3.8k 219.39
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $800k 17k 46.88
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.3 $762k 26k 29.43
Etf Ser Solutions Mcelhenny Shefld (MSMR) 0.3 $745k 25k 30.25
Chevron Corporation (CVX) 0.3 $744k 5.1k 144.84
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $679k 7.4k 91.43
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $679k 6.8k 100.32
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $598k 16k 37.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $588k 1.0k 569.58
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.2 $560k 16k 35.28
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $542k 21k 25.54
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.2 $541k 16k 34.14
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.2 $533k 18k 30.23
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.2 $514k 14k 37.87
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.2 $508k 14k 35.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $504k 2.6k 197.49
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $497k 21k 23.27
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.2 $492k 13k 37.35
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.2 $489k 14k 34.49
Meta Platforms Cl A (META) 0.2 $486k 830.00 585.51
Blackstone Group Inc Com Cl A (BX) 0.2 $483k 2.8k 172.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $433k 4.9k 89.08
Ishares Tr Core S&p500 Etf (IVV) 0.2 $416k 707.00 588.68
Innovator Etfs Trust Equity Defined P (ZSEP) 0.2 $411k 16k 25.08
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $410k 14k 29.01
Wal-Mart Stores (WMT) 0.2 $407k 4.5k 90.35
Ishares Tr Gov/cred Bd Etf (GBF) 0.2 $401k 3.9k 102.22
Alphabet Cap Stk Cl C (GOOG) 0.2 $391k 2.1k 190.44
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.2 $381k 15k 24.67
JPMorgan Chase & Co. (JPM) 0.2 $371k 1.5k 239.77
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $365k 6.7k 54.69
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $360k 10k 35.20
Eli Lilly & Co. (LLY) 0.1 $348k 451.00 772.00
Ishares Tr Russell 2000 Etf (IWM) 0.1 $346k 1.6k 220.96
Alphabet Cap Stk Cl A (GOOGL) 0.1 $343k 1.8k 189.30
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.1 $337k 9.7k 34.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $333k 735.00 453.28
Tidal Etf Tr Zega Buy And Hed (ZHDG) 0.1 $303k 15k 20.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $293k 5.0k 58.93
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $289k 7.4k 39.09
Oracle Corporation (ORCL) 0.1 $289k 1.7k 166.64
Home Depot (HD) 0.1 $287k 737.00 388.99
Tesla Motors (TSLA) 0.1 $286k 709.00 403.84
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $276k 3.7k 74.02
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $252k 8.0k 31.42
Innovator Etfs Trust Equity Defined P (APOC) 0.1 $250k 9.8k 25.47
Charles Schwab Corporation (SCHW) 0.1 $249k 3.4k 74.01
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $238k 6.8k 35.09
Innovator Etfs Trust Equity Defined P (JAJL) 0.1 $225k 8.2k 27.27
Innovator Etfs Trust International Dv (IOCT) 0.1 $223k 7.6k 29.30
Merck & Co (MRK) 0.1 $219k 2.2k 99.48
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.1 $216k 6.4k 33.62
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $214k 5.6k 38.42
Vanguard Index Fds Large Cap Etf (VV) 0.1 $210k 778.00 269.70
Broadcom (AVGO) 0.1 $208k 899.00 231.84
Abbott Laboratories (ABT) 0.1 $205k 1.8k 113.11
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $202k 5.2k 38.50