$170 Million is the total value of WorthPointe, LLC's 68 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $57,607,093 | -0.6% | 2,198,744 | +3.0% | 33.96% | -3.1% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $19,717,073 | +2.3% | 579,573 | +3.7% | 11.62% | -0.2% | |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $11,732,061 | +1.1% | 160,143 | +3.8% | 6.92% | -1.3% |
| Buy | AMERICAN CENTY ETF TRreal estate etf | $10,208,402 | -6.9% | 271,717 | +1.5% | 6.02% | -9.2% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $8,334,294 | -0.4% | 158,779 | +3.9% | 4.91% | -2.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,276,552 | +1.9% | 12,343 | +5.7% | 3.11% | -0.6% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $5,172,508 | -4.4% | 12,100 | -0.8% | 3.05% | -6.7% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $5,170,250 | -8.3% | 92,907 | -5.4% | 3.05% | -10.6% |
| AAPL | Buy | APPLE INC | $3,081,438 | +3.3% | 17,998 | +17.1% | 1.82% | +0.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,972,728 | +13.4% | 25,283 | +3.4% | 1.75% | +10.6% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $2,472,278 | -4.7% | 31,716 | -5.1% | 1.46% | -7.0% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,444,087 | +0.4% | 72,525 | +2.0% | 1.44% | -2.0% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $2,351,436 | -3.8% | 51,465 | -2.3% | 1.39% | -6.2% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $2,013,388 | -3.2% | 38,140 | -1.4% | 1.19% | -5.6% |
| ACVF | Buy | ETF OPPORTUNITIES TRUSTamerican conser | $1,711,874 | +64.0% | 51,815 | +68.1% | 1.01% | +59.9% |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,539,124 | -1.4% | 50,535 | -0.3% | 0.91% | -3.8% |
| IJUL | Buy | INNOVATOR ETFS TRintrnl dev july | $1,446,117 | -0.9% | 56,800 | +2.2% | 0.85% | -3.3% |
| MSFT | Buy | MICROSOFT CORP | $1,283,840 | +43.9% | 4,066 | +55.2% | 0.76% | +40.4% |
| XBAP | Buy | INNOVATOR ETFS TRus equity accele | $1,146,852 | -0.0% | 39,670 | +0.1% | 0.68% | -2.5% |
| PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,086,248 | -2.3% | 32,435 | -1.5% | 0.64% | -4.8% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $1,021,915 | -1.3% | 33,385 | -0.4% | 0.60% | -3.8% |
| MTEX | MANNATECH INC | $997,347 | -13.8% | 96,362 | 0.0% | 0.59% | -15.9% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $944,601 | +0.5% | 14,406 | -0.2% | 0.56% | -1.9% |
| IBD | New | NORTHERN LTS FD TR IVinspire corp bd | $930,391 | – | 41,095 | +100.0% | 0.55% | – |
| VBND | New | ETF SER SOLUTIONSvident us bond | $923,480 | – | 22,150 | +100.0% | 0.54% | – |
| CVX | Buy | CHEVRON CORP NEW | $920,159 | +15.9% | 5,457 | +8.1% | 0.54% | +12.9% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $863,074 | -7.1% | 14,919 | -7.6% | 0.51% | -9.4% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $863,223 | -9.4% | 18,544 | -6.3% | 0.51% | -11.6% |
| AVMU | Buy | AMERICAN CENTY ETF TRcore muni fxd in | $833,498 | -2.8% | 18,777 | +1.0% | 0.49% | -5.2% |
| KJUL | Buy | INNOVATOR ETFS TRus sml cp pwr b | $828,279 | +1.1% | 33,105 | +3.8% | 0.49% | -1.4% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $771,362 | -1.5% | 22,168 | -0.6% | 0.46% | -3.8% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $756,766 | – | 5,341 | +100.0% | 0.45% | – |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 etf | $711,603 | +82.2% | 22,764 | +91.7% | 0.42% | +78.0% |
| AMZN | Buy | AMAZON COM INC | $532,028 | +48.5% | 4,185 | +52.3% | 0.31% | +44.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $528,789 | -6.8% | 1,158 | -2.3% | 0.31% | -9.0% |
| New | DIMENSIONAL ETF TRUSTintl core equity | $505,948 | – | 21,668 | +100.0% | 0.30% | – | |
| WWJD | New | NORTHERN LTS FD TR IVinspire intl etf | $470,268 | – | 17,847 | +100.0% | 0.28% | – |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $468,682 | +1.5% | 13,801 | 0.0% | 0.28% | -1.1% | |
| EJUL | Buy | INNOVATOR ETFS TRemrgng mkt july | $448,488 | +0.5% | 19,924 | +2.9% | 0.26% | -2.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $411,274 | +26.0% | 2,327 | +33.5% | 0.24% | +22.8% |
| ISMD | New | NORTHERN LTS FD TR IVinspire sml/ mid | $407,986 | – | 13,425 | +100.0% | 0.24% | – |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $406,549 | -1.1% | 13,772 | 0.0% | 0.24% | -3.2% | |
| ZHDG | Buy | TIDAL ETF TRzega buy and hed | $394,649 | +11.7% | 23,228 | +14.6% | 0.23% | +8.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $389,669 | +32.6% | 2,687 | +33.0% | 0.23% | +29.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $386,321 | +56.4% | 2,930 | +43.5% | 0.23% | +53.0% |
| TPSC | Buy | TIMOTHY PLANu s sm cp core | $360,722 | +65.2% | 11,644 | +70.0% | 0.21% | +61.4% |
| TPIF | New | TIMOTHY PLANintl etf | $346,189 | – | 14,442 | +100.0% | 0.20% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $327,531 | +46.4% | 935 | +42.5% | 0.19% | +43.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $308,844 | -8.1% | 4,082 | +1.4% | 0.18% | -10.3% |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $304,458 | -1.1% | 9,724 | 0.0% | 0.18% | -3.8% | |
| WMT | Buy | WALMART INC | $303,227 | +19.0% | 1,896 | +17.0% | 0.18% | +16.2% |
| FB | New | META PLATFORMS INCcl a | $295,707 | – | 985 | +100.0% | 0.17% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $295,877 | – | 689 | +100.0% | 0.17% | – |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $279,324 | -2.5% | 8,449 | 0.0% | 0.16% | -4.6% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $274,544 | – | 2,098 | +100.0% | 0.16% | – |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $273,688 | +10.4% | 5,901 | +10.3% | 0.16% | +7.3% | |
| NVDA | New | NVIDIA CORPORATION | $257,514 | – | 592 | +100.0% | 0.15% | – |
| DIMENSIONAL ETF TRUSTglobal real est | $255,250 | -8.1% | 11,390 | 0.0% | 0.15% | -10.7% | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $247,491 | -13.9% | 2,848 | 0.0% | 0.15% | -16.1% | |
| MRK | Buy | MERCK & CO INC | $243,374 | +13.3% | 2,364 | +27.0% | 0.14% | +10.0% |
| JNJ | New | JOHNSON & JOHNSON | $235,961 | – | 1,515 | +100.0% | 0.14% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $234,667 | -83.7% | 655 | -83.2% | 0.14% | -84.1% |
| LLY | New | ELI LILLY & CO | $229,892 | – | 428 | +100.0% | 0.14% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $218,476 | -2.6% | 3,170 | +2.4% | 0.13% | -5.1% |
| HD | New | HOME DEPOT INC | $215,138 | – | 712 | +100.0% | 0.13% | – |
| ORCL | Buy | ORACLE CORP | $213,747 | +6.5% | 2,018 | +19.8% | 0.13% | +4.1% |
| TPHD | New | TIMOTHY PLANhig dv stk etf | $208,843 | – | 6,822 | +100.0% | 0.12% | – |
| AVGO | New | BROADCOM INC | $203,492 | – | 245 | +100.0% | 0.12% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -4,607 | -100.0% | -0.16% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,559 | -100.0% | -0.21% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -4,262 | -100.0% | -0.44% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -4,176 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 48.4% |
| AMERICAN CENTY ETF TR | 8 | Q3 2023 | 7.8% |
| SPDR SP 500 ETF TR | 8 | Q3 2023 | 9.1% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 6.7% |
| AMERICAN CENTY ETF TR | 8 | Q3 2023 | 3.7% |
| AMERICAN CENTY ETF TR | 8 | Q3 2023 | 2.5% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 8 | Q3 2023 | 1.8% |
| MANNATECH INC | 8 | Q3 2023 | 2.8% |
| AMERICAN CENTY ETF TR | 8 | Q3 2023 | 1.6% |
View WorthPointe, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-04-06 |
View WorthPointe, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.