$119 Million is the total value of WorthPointe, LLC's 43 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $46,409,000 | -4.1% | 2,086,729 | +0.4% | 38.98% | -4.0% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $16,372,000 | -5.0% | 552,919 | +1.4% | 13.75% | -4.9% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $6,689,000 | +0.9% | 143,798 | +4.1% | 5.62% | +1.0% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $3,679,000 | -10.4% | 80,644 | +0.1% | 3.09% | -10.3% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $2,851,000 | +1.6% | 43,111 | +5.1% | 2.40% | +1.8% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $2,015,000 | -2.4% | 51,706 | +0.7% | 1.69% | -2.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,848,000 | +2.2% | 21,172 | +0.2% | 1.55% | +2.2% |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $1,592,000 | – | 55,653 | +100.0% | 1.34% | – |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $1,454,000 | – | 52,276 | +100.0% | 1.22% | – |
| IJUL | New | INNOVATOR ETFS TRintrnl dev july | $1,107,000 | – | 52,016 | +100.0% | 0.93% | – |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $991,000 | -5.2% | 20,853 | +5.2% | 0.83% | -5.1% |
| CVX | Buy | CHEVRON CORP NEW | $828,000 | -0.7% | 5,764 | +0.0% | 0.70% | -0.7% |
| KJUL | New | INNOVATOR ETFS TRus sml cp pwr b | $690,000 | – | 29,880 | +100.0% | 0.58% | – |
| SPY | Buy | SPDR SP 500 ETF TRput | $585,000 | +115.1% | 9,600 | +60.0% | 0.49% | +115.4% |
| EJUL | New | INNOVATOR ETFS TRemrgng mkt july | $372,000 | – | 17,375 | +100.0% | 0.31% | – |
| NEE | New | NEXTERA ENERGY INC | $369,000 | – | 4,709 | +100.0% | 0.31% | – |
| JNJ | Buy | JOHNSON JOHNSON | $331,000 | -7.5% | 2,027 | +0.3% | 0.28% | -7.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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 | 2024-05-14 |
| 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.