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CIK: 0001921448
Total reported value
$398.6M
$398.6M
65 檔
34.1%
In Q1 2024, WorthPointe, LLC's U.S. equity holdings reached a combined market value of $398.6M, distributed across 65 disclosed stock positions.
During Q1 2024, WorthPointe, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFUV, AVUS) accounted for 34.1% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 35.65% | +0.80% | -0.28% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 12.13% | +0.15% | -0.23% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 10.15% | +0.60% | +2.57% | |
| 4 | AVRE | Avantis Real Estate ETF | ETF-Other | 5.34% | +0.02% | -0.61% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 5.07% | +0.15% | -0.16% | |
| 6 | AVDE | Avantis International Equity | ETF-Other | 4.26% | -0.12% | +3.92% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.93% | -0.80% | -8.10% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.85% | +0.16% | -0.03% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.63% | -0.28% | +13.22% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.52% | +0.20% | +7.34% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.41% | -0.18% | -1.65% | |
| 12 | DFAT | Dimensional US Target Value | ETF-Other | 1.32% | +0.15% | -1.05% | |
| 13 | PFEB | Innovator U.s. Equity Power | ETF-Other | 1.11% | -0.02% | +27.69% | |
| 14 | PJUL | Innovator U.s. Equity Power | ETF-Other | 1.11% | -0.07% | -16.36% | |
| 15 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.72% | -0.01% | +45.60% | |
| 16 | XBAP | Innovator US Eqy Accel 9 Buf | ETF-Other | 0.65% | -0.07% | EXIT | |
| 17 | IJUL | Innovator International Deve | ETF-Other | 0.65% | -0.02% | -19.30% | |
| 18 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.64% | -0.05% | +12.79% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.02% | -1.91% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.59% | -0.01% | -4.07% | |
| 21 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.59% | — | -1.19% | |
| 22 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.52% | +0.01% | -2.45% | |
| 23 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.50% | — | — | |
| 24 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.49% | +0.06% | -4.23% | |
| 25 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.45% | — | — | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.43% | — | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.41% | +0.01% | +0.51% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.40% | — | -17.11% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.39% | — | — | |
| 30 | DFIC | Dimensional International Co | ETF-Other | 0.35% | -0.10% | — | |
| 31 | KJUL | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.34% | -0.01% | -27.25% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.32% | +0.01% | — | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | +0.01% | +2.58% | |
| 34 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.27% | -0.01% | +1.38% | |
| 35 | IJAN | Innovator International Deve | ETF-Other | 0.27% | — | — | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.24% | +0.06% | NEW | |
| 37 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.23% | — | — | |
| 38 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.22% | -0.02% | -0.98% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | — | +4.64% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.20% | -0.10% | -22.71% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.20% | +0.04% | -49.00% | |
| 42 | ZHDG | Zega Buy And Hedge ETF | ETF-Other | 0.19% | -0.13% | EXIT | |
| 43 | EJUL | Innovator Emerging Markets P | ETF-Emerging Markets | 0.19% | -0.01% | -19.33% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | +0.02% | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | -0.02% | -0.28% | |
| 46 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.17% | — | — | |
| 47 | DFSD | Dimensional Short Duration | ETF-Other | 0.16% | -0.09% | +7.44% | |
| 48 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.15% | — | — | |
| 49 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 0.15% | -0.06% | EXIT | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.15% | -0.08% | EXIT |
According to official SEC Form 13F filings, WorthPointe, LLC reported a total U.S. public equity portfolio value of $398.6M across 65 disclosed positions in Q1 2024.
During Q1 2024, WorthPointe, LLC's top holdings by market value included DFAC (35.6%)、DFUV (12.1%)、AVUS (10.2%). The largest single position, DFAC, represented 35.6% of total portfolio value.
In Q1 2024, WorthPointe, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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