| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Exit | BROADCOM INC | $0 | – | -245 | -100.0% | -0.12% | – |
| TPHD | Exit | TIMOTHY PLANhig dv stk etf | $0 | – | -6,822 | -100.0% | -0.12% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,018 | -100.0% | -0.13% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -712 | -100.0% | -0.13% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,170 | -100.0% | -0.13% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -428 | -100.0% | -0.14% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -655 | -100.0% | -0.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,515 | -100.0% | -0.14% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,364 | -100.0% | -0.14% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,848 | -100.0% | -0.15% | – |
| Exit | DIMENSIONAL ETF TRUSTglobal real est | $0 | – | -11,390 | -100.0% | -0.15% | – | |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -592 | -100.0% | -0.15% | – |
| Exit | DIMENSIONAL ETF TRUSTshort duration f | $0 | – | -5,901 | -100.0% | -0.16% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,098 | -100.0% | -0.16% | – |
| PNOV | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -8,449 | -100.0% | -0.16% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -985 | -100.0% | -0.17% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -689 | -100.0% | -0.17% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,896 | -100.0% | -0.18% | – |
| PJUN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -9,724 | -100.0% | -0.18% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,082 | -100.0% | -0.18% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -935 | -100.0% | -0.19% | – |
| TPIF | Exit | TIMOTHY PLANintl etf | $0 | – | -14,442 | -100.0% | -0.20% | – |
| TPSC | Exit | TIMOTHY PLANu s sm cp core | $0 | – | -11,644 | -100.0% | -0.21% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,930 | -100.0% | -0.23% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,687 | -100.0% | -0.23% | – |
| ZHDG | Exit | TIDAL ETF TRzega buy and hed | $0 | – | -23,228 | -100.0% | -0.23% | – |
| PMAY | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -13,772 | -100.0% | -0.24% | – |
| ISMD | Exit | NORTHERN LTS FD TR IVinspire sml/ mid | $0 | – | -13,425 | -100.0% | -0.24% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,327 | -100.0% | -0.24% | – |
| EJUL | Exit | INNOVATOR ETFS TRemrgng mkt july | $0 | – | -19,924 | -100.0% | -0.26% | – |
| POCT | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -13,801 | -100.0% | -0.28% | – |
| WWJD | Exit | NORTHERN LTS FD TR IVinspire intl etf | $0 | – | -17,847 | -100.0% | -0.28% | – |
| Exit | DIMENSIONAL ETF TRUSTintl core equity | $0 | – | -21,668 | -100.0% | -0.30% | – | |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,158 | -100.0% | -0.31% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,185 | -100.0% | -0.31% | – |
| BIBL | Exit | NORTHERN LTS FD TR IVinspire 100 etf | $0 | – | -22,764 | -100.0% | -0.42% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -5,341 | -100.0% | -0.45% | – |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -22,168 | -100.0% | -0.46% | – |
| KJUL | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -33,105 | -100.0% | -0.49% | – |
| AVMU | Exit | AMERICAN CENTY ETF TRcore muni fxd in | $0 | – | -18,777 | -100.0% | -0.49% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -14,919 | -100.0% | -0.51% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -18,544 | -100.0% | -0.51% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,457 | -100.0% | -0.54% | – |
| VBND | Exit | ETF SER SOLUTIONSvident us bond | $0 | – | -22,150 | -100.0% | -0.54% | – |
| IBD | Exit | NORTHERN LTS FD TR IVinspire corp bd | $0 | – | -41,095 | -100.0% | -0.55% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -14,406 | -100.0% | -0.56% | – |
| MTEX | Exit | MANNATECH INC | $0 | – | -96,362 | -100.0% | -0.59% | – |
| PAPR | Exit | INNOVATOR ETFS TRus eqt pwr buf | $0 | – | -33,385 | -100.0% | -0.60% | – |
| PMAR | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -32,435 | -100.0% | -0.64% | – |
| XBAP | Exit | INNOVATOR ETFS TRus equity accele | $0 | – | -39,670 | -100.0% | -0.68% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,066 | -100.0% | -0.76% | – |
| IJUL | Exit | INNOVATOR ETFS TRintrnl dev july | $0 | – | -56,800 | -100.0% | -0.85% | – |
| PFEB | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -50,535 | -100.0% | -0.91% | – |
| ACVF | Exit | ETF OPPORTUNITIES TRUSTamerican conser | $0 | – | -51,815 | -100.0% | -1.01% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -38,140 | -100.0% | -1.19% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -51,465 | -100.0% | -1.39% | – |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -72,525 | -100.0% | -1.44% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -31,716 | -100.0% | -1.46% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -25,283 | -100.0% | -1.75% | – |
| AAPL | Exit | APPLE INC | $0 | – | -17,998 | -100.0% | -1.82% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -92,907 | -100.0% | -3.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -12,100 | -100.0% | -3.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -12,343 | -100.0% | -3.11% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -158,779 | -100.0% | -4.91% | – |
| Exit | AMERICAN CENTY ETF TRreal estate etf | $0 | – | -271,717 | -100.0% | -6.02% | – | |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -160,143 | -100.0% | -6.92% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -579,573 | -100.0% | -11.62% | – | |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -2,198,744 | -100.0% | -33.96% | – |
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.