$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $49,180,305 | +6.0% | 2,025,548 | -2.9% | 33.30% | -14.6% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $17,929,076 | +9.5% | 535,516 | -3.1% | 12.14% | -11.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,817,442 | +5.5% | 20,441 | -1.5% | 5.29% | -15.0% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $7,137,204 | +6.7% | 139,535 | -3.0% | 4.83% | -14.0% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $2,226,947 | +10.5% | 50,670 | -2.0% | 1.51% | -10.9% |
| GLD | Sell | SPDR GOLD TR | $1,135,401 | +0.9% | 6,693 | -7.9% | 0.77% | -18.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $881,425 | -3.8% | 10,859 | -3.7% | 0.60% | -22.4% |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $839,539 | -22.7% | 32,228 | -11.6% | 0.57% | -37.7% |
| AVSF | Sell | AMERICAN CENTY ETF TRavantis shfxdinc | $579,243 | -2.3% | 12,626 | -2.8% | 0.39% | -21.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $553,731 | +0.5% | 7,144 | -1.8% | 0.38% | -19.0% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $288,625 | +4.2% | 10,275 | -0.8% | 0.20% | -16.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $285,216 | -24.1% | 3,458 | -26.2% | 0.19% | -38.9% |
| VRYYF | Sell | THE VERY GOOD FOOD CO INC | $926 | -53.7% | 13,340 | -31.4% | 0.00% | -50.0% |
| UJAN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -8,113 | -100.0% | -0.20% | – |
| Exit | AMERICAN CENTY ETF TRinternational lr | $0 | – | -6,728 | -100.0% | -0.22% | – | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,853 | -100.0% | -0.42% | – |
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.