$124 Million is the total value of WorthPointe, LLC's 44 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 64.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $59,010,000 | +8.4% | 2,139,600 | +6.0% | 47.40% | -2.0% |
| SPY | Buy | SPDR SP 500 ETF TRtr unit | $10,904,000 | +6.8% | 24,144 | +1.3% | 8.76% | -3.4% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $9,649,000 | +163.7% | 125,148 | +153.8% | 7.75% | +138.5% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $8,009,000 | +5.6% | 142,856 | +10.0% | 6.43% | -4.6% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $4,172,000 | +172.1% | 69,148 | +184.4% | 3.35% | +146.0% |
| MTEX | MANNATECH INC | $3,502,000 | +31.2% | 96,362 | 0.0% | 2.81% | +18.6% | |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $3,078,000 | +223.7% | 38,544 | +208.0% | 2.47% | +192.5% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $2,377,000 | -1.2% | 51,039 | -5.0% | 1.91% | -10.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,742,000 | +30.1% | 21,095 | -0.7% | 1.40% | +17.7% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $1,625,000 | +166.8% | 27,415 | +212.9% | 1.30% | +141.2% |
| AAPL | Buy | APPLE INC | $1,427,000 | +30.1% | 8,170 | +2.0% | 1.15% | +17.5% |
| New | AMERICAN CENTY ETF TRreal estate etf | $1,315,000 | – | 25,009 | +100.0% | 1.06% | – | |
| GLD | New | SPDR GOLD TR | $1,309,000 | – | 7,244 | +100.0% | 1.05% | – |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $1,228,000 | +291.1% | 19,629 | +305.0% | 0.99% | +253.4% |
| USDU | New | WISDOMTREE TRblmbg us bull | $972,000 | – | 36,728 | +100.0% | 0.78% | – |
| HD | Sell | HOME DEPOT INC | $957,000 | -11.4% | 3,196 | -5.6% | 0.77% | -19.8% |
| CVX | Sell | CHEVRON CORP NEW | $938,000 | -56.6% | 5,760 | -72.1% | 0.75% | -60.8% |
| SHY | New | ISHARES TR1 3 yr treas bd | $933,000 | – | 11,190 | +100.0% | 0.75% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $813,000 | -82.9% | 3,959 | -80.9% | 0.65% | -84.5% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $744,000 | – | 6,927 | +100.0% | 0.60% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $733,000 | +79.7% | 2,023 | +75.9% | 0.59% | +62.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $702,000 | -68.0% | 18,313 | -69.4% | 0.56% | -71.1% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $693,000 | – | 8,052 | +100.0% | 0.56% | – |
| MDY | Sell | SPDR SP MIDCAP 400 ETF TRutser1 s&pdcrp | $677,000 | -13.5% | 1,381 | -13.4% | 0.54% | -21.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $604,000 | -55.4% | 5,571 | -58.1% | 0.48% | -59.7% |
| AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $519,000 | – | 11,435 | +100.0% | 0.42% | – |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $518,000 | +4.0% | 10,563 | 0.0% | 0.42% | -5.9% | |
| AVSF | New | AMERICAN CENTY ETF TRavantis shfxdinc | $512,000 | – | 10,758 | +100.0% | 0.41% | – |
| MSFT | Sell | MICROSOFT CORP | $501,000 | +4.2% | 1,625 | -8.4% | 0.40% | -5.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $493,000 | +2.3% | 3,126 | -2.3% | 0.40% | -7.5% |
| KO | Buy | COCA COLA CO | $493,000 | +15.5% | 7,951 | +0.7% | 0.40% | +4.5% |
| ZHDG | New | TIDAL ETF TRzega buy and hed | $441,000 | – | 22,261 | +100.0% | 0.35% | – |
| JNJ | Buy | JOHNSON JOHNSON | $358,000 | +14.0% | 2,019 | +5.9% | 0.29% | +3.2% |
| New | AMERICAN CENTY ETF TRinternational lr | $338,000 | – | 6,728 | +100.0% | 0.27% | – | |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $333,000 | -28.8% | 7,973 | -32.6% | 0.27% | -35.8% |
| GPN | Buy | GLOBAL PMTS INC | $291,000 | -26.7% | 2,124 | +0.2% | 0.23% | -33.7% |
| UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $251,000 | – | 8,113 | +100.0% | 0.20% | – |
| AVMU | New | AMERICAN CENTY ETF TRcore muni fxd in | $250,000 | – | 5,332 | +100.0% | 0.20% | – |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $233,000 | -31.7% | 6,796 | -26.7% | 0.19% | -38.3% |
| DDLS | Sell | WISDOMTREE TRdynamic int eq | $228,000 | -29.6% | 6,807 | -27.6% | 0.18% | -36.5% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $207,000 | -68.5% | 4,600 | -67.6% | 0.17% | -71.6% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $205,000 | -70.6% | 7,802 | -69.2% | 0.16% | -73.4% |
| WMT | New | WALMART INC | $201,000 | – | 1,352 | +100.0% | 0.16% | – |
| VRYYF | New | THE VERY GOOD FOOD CO INC | $10,000 | – | 19,450 | +100.0% | 0.01% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -18,700 | -100.0% | -0.03% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -3,705 | -100.0% | -0.18% | – |
| JPM | Exit | JPMORGAN CHASE CO | $0 | – | -1,308 | -100.0% | -0.18% | – |
| SPY | Exit | SPDR S P 500 ETF TRput | $0 | – | -24,800 | -100.0% | -0.19% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -3,264 | -100.0% | -0.20% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -9,133 | -100.0% | -0.22% | – |
| SPY | Exit | SPDR S P 500 ETF TRcall | $0 | – | -4,700 | -100.0% | -0.25% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,051 | -100.0% | -0.28% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,926 | -100.0% | -0.31% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -15,000 | -100.0% | -0.31% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,128 | -100.0% | -0.35% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -6,459 | -100.0% | -0.43% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,328 | -100.0% | -0.56% | – |
| LOAN | Exit | MANHATTAN BRDG CAP INC | $0 | – | -187,599 | -100.0% | -1.31% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -47,487 | -100.0% | -2.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.