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CIK: 0001921448
Total reported value
$398.6M
$398.6M
70 檔
34.1%
As reported in its official Q2 2024 Form 13F filing, WorthPointe, LLC's tracked investment portfolio stood at $398.6M with 70 total positions.
During Q2 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 Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 31.79% | +0.80% | -2.42% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 10.49% | +0.15% | -0.53% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 9.91% | +0.60% | +7.01% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.29% | +0.23% | — | |
| 5 | AVRE | Avantis Real Estate ETF | ETF-Other | 4.49% | +0.02% | -4.72% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.43% | +0.15% | +0.20% | |
| 7 | AVDE | Avantis International Equity | ETF-Other | 4.07% | -0.12% | +8.11% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.56% | -0.80% | -51.21% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.71% | +0.16% | +6.56% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.57% | -0.18% | -0.10% | |
| 11 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.57% | +0.20% | +8.12% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.48% | -0.28% | +1.09% | |
| 13 | DFAT | Dimensional US Target Value | ETF-Other | 1.15% | +0.15% | +1.30% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.09% | +0.05% | +1003.58% | |
| 15 | PJUL | Innovator U.s. Equity Power | ETF-Other | 1.07% | -0.07% | +4.95% | |
| 16 | PFEB | Innovator U.s. Equity Power | ETF-Other | 1.03% | -0.02% | -0.05% | |
| 17 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.89% | — | — | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | -0.01% | +20.67% | |
| 19 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.70% | -0.05% | +17.36% | |
| 20 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.68% | -0.01% | +0.50% | |
| 21 | IJUL | Innovator International Deve | ETF-Other | 0.61% | -0.02% | +4.22% | |
| 22 | XBAP | Innovator US Eqy Accel 9 Buf | ETF-Other | 0.61% | -0.07% | EXIT | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.60% | -0.32% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.02% | +2.44% | |
| 25 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.55% | — | -0.44% | |
| 26 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.54% | -0.18% | EXIT | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.52% | -0.10% | +194.42% | |
| 28 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.49% | +0.01% | — | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.44% | — | +15.09% | |
| 30 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.44% | +0.06% | +0.75% | |
| 31 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.41% | — | -0.19% | |
| 32 | UJUL | Innovator U.s. Equity Ultra | ETF-Other | 0.40% | — | — | |
| 33 | XLI | Ss Industrial Select Sector | ETF-Other | 0.40% | — | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.37% | +0.01% | +0.02% | |
| 35 | KJUL | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.32% | -0.01% | +7.04% | |
| 36 | DFIC | Dimensional International Co | ETF-Other | 0.31% | -0.10% | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | +0.02% | +1194.70% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | +0.01% | +3.06% | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.28% | +0.01% | — | |
| 40 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.26% | — | +63.88% | |
| 41 | IJAN | Innovator International Deve | ETF-Other | 0.24% | — | +0.66% | |
| 42 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.24% | -0.01% | — | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.24% | +0.04% | +3.60% | |
| 44 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.22% | -0.02% | +5.14% | |
| 45 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.21% | — | +0.51% | |
| 46 | MSMR | M/s Managed Risk ETF | ETF-Other | 0.20% | -0.02% | +109.17% | |
| 47 | ZHDG | Zega Buy And Hedge ETF | ETF-Other | 0.19% | -0.13% | EXIT | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | — | -6.53% | |
| 49 | EJUL | Innovator Emerging Markets P | ETF-Emerging Markets | 0.19% | -0.01% | +4.93% | |
| 50 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.18% | +0.03% | — |
According to official SEC Form 13F filings, WorthPointe, LLC reported a total U.S. public equity portfolio value of $398.6M across 70 disclosed positions in Q2 2024.
During Q2 2024, WorthPointe, LLC's top holdings by market value included DFAC (31.8%)、DFUV (10.5%)、AVUS (9.9%). The largest single position, DFAC, represented 31.8% of total portfolio value.
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In Q2 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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