$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTEX | MANNATECH INC | $2,004,000 | +26.0% | 96,362 | 0.0% | 1.68% | +26.2% | |
| IEF | ISHARES TR7-10 yr trsy bd | $599,000 | -6.1% | 6,237 | 0.0% | 0.50% | -6.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $562,000 | -3.4% | 18,513 | 0.0% | 0.47% | -3.3% | |
| AVIG | AMERICAN CENTY ETF TRavantis core fi | $561,000 | -5.6% | 13,863 | 0.0% | 0.47% | -5.4% | |
| MDY | SPDR SP MIDCAP 400 ETF TRutser1 s&pdcrp | $476,000 | -2.9% | 1,185 | 0.0% | 0.40% | -2.7% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $410,000 | -4.7% | 10,563 | 0.0% | 0.34% | -4.7% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $376,000 | -11.9% | 4,687 | 0.0% | 0.32% | -11.7% | |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $277,000 | -2.1% | 10,354 | 0.0% | 0.23% | -1.7% | |
| AMERICAN CENTY ETF TRinternational lr | $256,000 | -10.5% | 6,728 | 0.0% | 0.22% | -10.4% | ||
| UJAN | INNOVATOR ETFS TRus eqt ultra bf | $237,000 | +0.4% | 8,113 | 0.0% | 0.20% | +0.5% | |
| VRYYF | THE VERY GOOD FOOD CO INC | $2,000 | -60.0% | 19,450 | 0.0% | 0.00% | -50.0% |
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.