$148 Million is the total value of WorthPointe, LLC's 50 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | AMERICAN CENTY ETF TRavantis all eqt | $3,706,125 | – | 66,765 | +100.0% | 2.51% | – | |
| AVMU | New | AMERICAN CENTY ETF TRcore muni fxd in | $1,119,196 | – | 24,474 | +100.0% | 0.76% | – |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $786,511 | – | 26,156 | +100.0% | 0.53% | – |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $622,669 | – | 19,761 | +100.0% | 0.42% | – |
| New | DIMENSIONAL ETF TRUSTshort duration f | $495,606 | – | 10,753 | +100.0% | 0.34% | – | |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $357,087 | – | 11,828 | +100.0% | 0.24% | – |
| New | DIMENSIONAL ETF TRUSTglobal real est | $277,862 | – | 11,390 | +100.0% | 0.19% | – | |
| EFA | New | ISHARES TRmsci eafe etf | $262,888 | – | 4,005 | +100.0% | 0.18% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $217,217 | – | 898 | +100.0% | 0.15% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $208,369 | – | 2,278 | +100.0% | 0.14% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $208,191 | – | 2,079 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.