$119 Million is the total value of WorthPointe, LLC's 38 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $48,406,000 | -18.0% | 2,077,527 | -2.9% | 40.61% | -14.3% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $17,233,000 | – | 545,345 | +100.0% | 14.46% | – | |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $8,984,000 | -6.9% | 138,127 | +10.4% | 7.54% | -2.8% |
| SPY | Sell | SPDR SP 500 ETF TRtr unit | $7,930,000 | -27.3% | 21,019 | -12.9% | 6.65% | -24.1% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $6,632,000 | -17.2% | 138,172 | -3.3% | 5.56% | -13.5% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $4,107,000 | -1.6% | 80,584 | +16.5% | 3.44% | +2.8% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $2,805,000 | -8.9% | 41,030 | +6.4% | 2.35% | -4.8% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $2,065,000 | -13.1% | 51,341 | +0.6% | 1.73% | -9.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,809,000 | +3.8% | 21,128 | +0.2% | 1.52% | +8.5% |
| MTEX | MANNATECH INC | $1,590,000 | -54.6% | 96,362 | 0.0% | 1.33% | -52.6% | |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $1,569,000 | -3.4% | 30,148 | +10.0% | 1.32% | +0.8% |
| GLD | Buy | SPDR GOLD TR | $1,407,000 | +7.5% | 8,353 | +15.3% | 1.18% | +12.3% |
| Buy | AMERICAN CENTY ETF TRreal estate etf | $1,198,000 | -8.9% | 26,959 | +7.8% | 1.00% | -4.8% | |
| AAPL | Buy | APPLE INC | $1,140,000 | -20.1% | 8,339 | +2.1% | 0.96% | -16.6% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $1,045,000 | -14.9% | 19,814 | +0.9% | 0.88% | -11.1% |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $1,018,000 | +4.7% | 36,483 | -0.7% | 0.85% | +9.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $959,000 | +2.8% | 11,585 | +3.5% | 0.80% | +7.3% |
| CVX | Buy | CHEVRON CORP NEW | $834,000 | -11.1% | 5,763 | +0.1% | 0.70% | -7.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $638,000 | -14.2% | 6,237 | -10.0% | 0.54% | -10.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $628,000 | -22.8% | 3,708 | -6.3% | 0.53% | -19.3% |
| AVSF | Buy | AMERICAN CENTY ETF TRavantis shfxdinc | $615,000 | +20.1% | 13,147 | +22.2% | 0.52% | +25.5% |
| AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $594,000 | +14.5% | 13,863 | +21.2% | 0.50% | +19.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $588,000 | -15.2% | 7,353 | -8.7% | 0.49% | -11.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $582,000 | -17.1% | 18,513 | +1.1% | 0.49% | -13.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $538,000 | -26.6% | 1,921 | -5.0% | 0.45% | -23.4% |
| MDY | Sell | SPDR SP MIDCAP 400 ETF TRutser1 s&pdcrp | $490,000 | -27.6% | 1,185 | -14.2% | 0.41% | -24.4% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $439,000 | – | 4,384 | +100.0% | 0.37% | – |
| ZHDG | Buy | TIDAL ETF TRzega buy and hed | $437,000 | -0.9% | 26,064 | +17.1% | 0.37% | +3.7% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $430,000 | -17.0% | 10,563 | 0.0% | 0.36% | -13.2% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $427,000 | -29.3% | 4,687 | -15.9% | 0.36% | -26.2% |
| MSFT | Sell | MICROSOFT CORP | $388,000 | -22.6% | 1,511 | -7.0% | 0.32% | -19.2% |
| JNJ | Buy | JOHNSON JOHNSON | $358,000 | 0.0% | 2,020 | +0.0% | 0.30% | +4.2% |
| AMERICAN CENTY ETF TRinternational lr | $286,000 | -15.4% | 6,728 | 0.0% | 0.24% | -11.4% | ||
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $283,000 | – | 10,354 | +100.0% | 0.24% | – |
| SPY | New | SPDR SP 500 ETF TRput | $272,000 | – | 6,000 | +100.0% | 0.23% | – |
| AVMU | AMERICAN CENTY ETF TRcore muni fxd in | $243,000 | -2.8% | 5,332 | 0.0% | 0.20% | +1.5% | |
| UJAN | INNOVATOR ETFS TRus eqt ultra bf | $236,000 | -6.0% | 8,113 | 0.0% | 0.20% | -2.0% | |
| VRYYF | THE VERY GOOD FOOD CO INC | $5,000 | -50.0% | 19,450 | 0.0% | 0.00% | -50.0% | |
| WMT | Exit | WALMART INC | $0 | – | -1,352 | -100.0% | -0.16% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -7,802 | -100.0% | -0.16% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -4,600 | -100.0% | -0.17% | – |
| DDLS | Exit | WISDOMTREE TRdynamic int eq | $0 | – | -6,807 | -100.0% | -0.18% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -6,796 | -100.0% | -0.19% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,124 | -100.0% | -0.23% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -7,973 | -100.0% | -0.27% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -3,126 | -100.0% | -0.40% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,951 | -100.0% | -0.40% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,196 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.