WorthPointe

WorthPointe as of March 31, 2023

Portfolio Holdings for WorthPointe

WorthPointe holds 51 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 34.6 $53M 2.1M 25.48
Dimensional Etf Trust Us Mktwide Value (DFUV) 12.1 $19M 556k 33.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.3 $11M 27k 409.38
American Centy Etf Tr Real Estate Etf (AVRE) 6.6 $10M 247k 41.46
American Centy Etf Tr Us Eqt Etf (AVUS) 5.6 $8.6M 121k 70.88
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.9 $7.6M 145k 52.70
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.7 $5.8M 101k 57.03
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.1 $3.3M 44k 74.06
Exxon Mobil Corporation (XOM) 1.7 $2.6M 24k 109.66
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.5 $2.3M 53k 44.50
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.4 $2.2M 42k 52.89
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 1.1 $1.8M 56k 31.64
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 1.1 $1.7M 57k 30.68
Mannatech Com New (MTEX) 1.1 $1.7M 96k 17.25
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 1.0 $1.5M 51k 29.23
American Centy Etf Tr Core Muni Fxd In (AVMU) 1.0 $1.5M 32k 46.59
Apple (AAPL) 0.9 $1.4M 8.4k 164.90
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.9 $1.3M 52k 25.38
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.8 $1.3M 40k 32.17
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.8 $1.3M 22k 58.48
Innovator Etfs Tr Us Equity Accele (XBAP) 0.7 $1.0M 38k 27.48
Chevron Corporation (CVX) 0.6 $949k 5.8k 163.16
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.6 $942k 32k 29.40
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $879k 20k 44.43
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.5 $827k 26k 31.63
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.5 $747k 23k 33.21
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.5 $740k 30k 24.77
Dimensional Etf Trust Short Duration F (DFSD) 0.4 $545k 12k 46.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $543k 1.2k 458.41
Spdr Gold Tr Gold Shs (GLD) 0.3 $516k 2.8k 183.22
Microsoft Corporation (MSFT) 0.3 $475k 1.6k 288.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $465k 1.4k 320.93
Ishares Tr Us Aer Def Etf (ITA) 0.3 $461k 4.0k 115.08
Tidal Etf Tr Zega Buy And Hed (ZHDG) 0.3 $437k 26k 16.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $422k 1.7k 250.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $421k 5.1k 82.16
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.3 $404k 17k 23.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $383k 4.6k 83.04
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.2 $376k 12k 31.80
Wisdomtree Tr Blmbg Us Bull (USDU) 0.2 $367k 14k 26.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $340k 4.2k 80.22
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $339k 3.3k 101.18
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.2 $296k 10k 28.82
Ishares Tr Msci Eafe Etf (EFA) 0.2 $295k 4.1k 71.52
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $280k 11k 24.55
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $279k 2.8k 99.12
Select Sector Spdr Tr Financial (XLF) 0.2 $261k 8.1k 32.15
Ishares Tr Russell 2000 Etf (IWM) 0.2 $254k 1.4k 178.40
JPMorgan Chase & Co. (JPM) 0.1 $208k 1.6k 130.31
Wal-Mart Stores (WMT) 0.1 $207k 1.4k 147.45
Innovator Etfs Tr International Dv (IOCT) 0.1 $205k 8.1k 25.24