$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 47.6% .
| 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% |
| 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% |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $1,018,000 | +4.7% | 36,483 | -0.7% | 0.85% | +9.3% |
| 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% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $588,000 | -15.2% | 7,353 | -8.7% | 0.49% | -11.5% |
| 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% |
| 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% |
| 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.