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CIK: 0001921448
Total reported value
$398.6M
$398.6M
80 檔
36.5%
At the close of Q3 2024, WorthPointe, LLC disclosed equity holdings valued at approximately $398.6M, spread across 80 reported holdings.
During Q3 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 36.5% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 30.78% | +0.80% | -1.37% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 10.27% | +0.15% | -0.13% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 10.04% | +0.60% | +3.98% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.37% | +0.23% | +4.15% | |
| 5 | AVRE | Avantis Real Estate ETF | ETF-Other | 4.73% | +0.02% | -0.20% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.42% | +0.15% | -0.02% | |
| 7 | AVDE | Avantis International Equity | ETF-Other | 4.23% | -0.12% | +4.60% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.18% | -0.80% | -12.49% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.80% | +0.16% | +6.85% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.64% | -0.18% | +2.44% | |
| 11 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.59% | +0.20% | +3.79% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.39% | -0.28% | -0.04% | |
| 13 | DFAT | Dimensional US Target Value | ETF-Other | 1.15% | +0.15% | +0.99% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.08% | +0.05% | +0.18% | |
| 15 | PJUL | Innovator U.s. Equity Power | ETF-Other | 1.02% | -0.07% | -1.48% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.99% | -0.01% | +50.05% | |
| 17 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.91% | -0.02% | -6.81% | |
| 18 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.88% | — | — | |
| 19 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.67% | -0.05% | -0.21% | |
| 20 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.64% | -0.01% | +0.16% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.63% | -0.32% | — | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.59% | — | — | |
| 23 | IJUL | Innovator International Deve | ETF-Other | 0.58% | -0.02% | -2.13% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.02% | +10.29% | |
| 25 | XBAP | Innovator US Eqy Accel 9 Buf | ETF-Other | 0.55% | -0.07% | EXIT | |
| 26 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.52% | — | -1.49% | |
| 27 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.47% | +0.06% | +5.47% | |
| 28 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.46% | +0.01% | -2.85% | |
| 29 | DFIC | Dimensional International Co | ETF-Other | 0.44% | -0.10% | +42.95% | |
| 30 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.43% | — | — | |
| 31 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.41% | — | +4.98% | |
| 32 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.40% | — | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | +0.02% | +24.70% | |
| 34 | KJUL | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.32% | -0.01% | +0.49% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.32% | +0.01% | -0.41% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.31% | — | — | |
| 37 | MSMR | M/s Managed Risk ETF | ETF-Other | 0.30% | -0.02% | +53.63% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.29% | +0.01% | +7.09% | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.26% | +0.01% | -4.58% | |
| 40 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.25% | -0.01% | — | |
| 41 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.25% | — | — | |
| 42 | IJAN | Innovator International Deve | ETF-Other | 0.24% | — | +0.74% | |
| 43 | XBJL | Inn US Eq Acc 9 Buff July | ETF-Other | 0.22% | — | +131.20% | |
| 44 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.21% | -0.02% | -0.84% | |
| 45 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.20% | — | +0.68% | |
| 46 | UJUL | Innovator U.s. Equity Ultra | ETF-Other | 0.20% | — | -46.88% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | -0.02% | +14.25% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.19% | +0.04% | -10.91% | |
| 49 | DFSD | Dimensional Short Duration | ETF-Other | 0.19% | -0.09% | +35.43% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | — | — |
According to official SEC Form 13F filings, WorthPointe, LLC reported a total U.S. public equity portfolio value of $398.6M across 80 disclosed positions in Q3 2024.
During Q3 2024, WorthPointe, LLC's top holdings by market value included DFAC (30.8%)、DFUV (10.3%)、AVUS (10.0%). The largest single position, DFAC, represented 30.8% of total portfolio value.
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In Q3 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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