13F Filings for WorthPointe, LLC (CIK: 1921448)
View the most recent portfolio holdings disclosed by WorthPointe, LLC in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| DFAC - DIMENSIONAL ETF TRUST(Class: US CORE EQUITY 2) | 1.77M | $63.27M | 26.62% | Increased | 22.26K (1.0%, $5.77M) |
| AVUS - AMERICAN CENTY ETF TR(Class: US EQT ETF) | 257.11K | $25.92M | 10.90% | Decreased | 2.87K (1.0%, $1.91M) |
| DFUV - DIMENSIONAL ETF TRUST(Class: US MKTWIDE VALUE) | 535.48K | $22.64M | 9.52% | Increased | 1.40K (0.0%, $630.66K) |
| VOO - VANGUARD INDEX FDS(Class: SP 500 ETF SHS) | 27.64K | $15.70M | 6.61% | Increased | 2.78K (11.0%, $2.92M) |
| AVDE - AMERICAN CENTY ETF TR(Class: INTL EQT ETF) | 147.06K | $10.88M | 4.58% | Decreased | 16.36K (10.0%, $53.77K) |
| AVRE - AMERICAN CENTY ETF TR(Class: REAL ESTATE ETF) | 234.45K | $10.35M | 4.36% | Decreased | 4.05K (1.0%, $95.49K) |
| DFAS - DIMENSIONAL ETF TRUST(Class: US SMALL CAP ETF) | 146.32K | $9.32M | 3.92% | Increased | 3.96K (2.0%, $815.80K) |
| SPY - SPDR SP 500 ETF TR(Class: TR UNIT) | 8.33K | $5.15M | 2.17% | Decreased | 7.81K (48.0%, $3.88M) |
| AVUV - AMERICAN CENTY ETF TR(Class: US SML CP VALU) | 52.19K | $4.75M | 2.00% | Increased | 2.93K (5.0%, $460.24K) |
| AVEM - AMERICAN CENTY ETF TR(Class: AVANTIS EMGMKT) | 56.60K | $3.88M | 1.63% | Decreased | 6.79K (10.0%, $65.30K) |
| GLD - SPDR GOLD TR(Class: GOLD SHS) | 10.34K | $3.15M | 1.33% | Increased | 3.25K (45.0%, $1.11M) |
| XOM - EXXON MOBIL CORP(Class: COM) | 28.36K | $3.06M | 1.29% | Increased | 132 (0.0%, $300.03K) |
| DFAT - DIMENSIONAL ETF TRUST(Class: US TARGETED VLU) | 48.77K | $2.63M | 1.11% | Decreased | 1K (2.0%, $68.81K) |
| N/A - INNOVATOR ETFS TRUST(Class: US EQTY PWR BUF) | 58.03K | $2.54M | 1.07% | Decreased | 1.60K (2.0%, $148.20K) |
| AAPL - APPLE INC(Class: COM) | 11.72K | $2.41M | 1.01% | Decreased | 1.23K (9.0%, $471.36K) |
| IJH - ISHARES TR(Class: CORE SP MCP ETF) | 38.09K | $2.36M | 0.99% | Decreased | 991 (2.0%, $81.95K) |
| N/A - INNOVATOR ETFS TRUST(Class: US EQTY PWR BUF) | 52.61K | $2.32M | 0.97% | Increased | 306 (0.0%, $148.43K) |
| N/A - DIMENSIONAL ETF TRUST(Class: INTL CORE EQUITY) | 69.08K | $2.15M | 0.90% | Increased | 12.39K (21.0%, $573.32K) |
| N/A - INNOVATOR ETFS TRUST(Class: US EQT PWR BUF) | 53.30K | $1.99M | 0.84% | Increased | 8.79K (19.0%, $400.18K) |
| QQQ - INVESCO QQQ TR(Class: UNIT SER 1) | 3.26K | $1.80M | 0.76% | Increased | 1.14K (53.0%, $803.55K) |
| N/A - INNOVATOR ETFS TRUST(Class: US EQTY PWR BUF) | 47.02K | $1.79M | 0.75% | Decreased | 3.85K (7.0%, $34.97K) |
| N/A - INNOVATOR ETFS TRUST(Class: US EQTY PWR BUF) | 40.92K | $1.69M | 0.71% | Unchanged | |
| DFSD - DIMENSIONAL ETF TRUST(Class: SHORT DURATION F) | 32.47K | $1.56M | 0.66% | Increased | 8.12K (33.0%, $401.58K) |
| IJUL - INNOVATOR ETFS TRUST(Class: INTRNL DEV JULY) | 45.40K | $1.45M | 0.61% | Decreased | 1.36K (2.0%, $88.50K) |
| N/A - INNOVATOR ETFS TRUST(Class: US EQTY PWR BUF) | 31.32K | $1.32M | 0.56% | Decreased | 19 (0.0%, $71.12K) |