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CIK: 0001921448
Total reported value
$398.6M
$398.6M
89 檔
36.6%
As reported in its official Q4 2024 Form 13F filing, WorthPointe, LLC's tracked investment portfolio stood at $398.6M with 89 total positions.
During Q4 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, AVUS, DFUV) accounted for 36.6% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 29.36% | +0.80% | -2.29% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 10.38% | +0.60% | +4.91% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 9.66% | +0.15% | -0.91% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.74% | +0.23% | +8.16% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.22% | +0.15% | -1.54% | |
| 6 | AVDE | Avantis International Equity | ETF-Other | 4.05% | -0.12% | +7.94% | |
| 7 | AVRE | Avantis Real Estate ETF | ETF-Other | 4.01% | +0.02% | -1.50% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.00% | -0.80% | +85.43% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.91% | +0.16% | +8.81% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.70% | -0.18% | +0.04% | |
| 11 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.49% | +0.20% | +6.39% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | -0.28% | +0.17% | |
| 13 | DFAT | Dimensional US Target Value | ETF-Other | 1.11% | +0.15% | -0.69% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.02% | +0.05% | -1.94% | |
| 15 | PJUL | Innovator U.s. Equity Power | ETF-Other | 1.00% | -0.07% | — | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 0.99% | -0.32% | +62.53% | |
| 17 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.88% | -0.02% | -2.75% | |
| 18 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.66% | — | +64.99% | |
| 19 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.66% | -0.05% | -0.26% | |
| 20 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.66% | -0.01% | +2.93% | |
| 21 | XBAP | Innovator US Eqy Accel 9 Buf | ETF-Other | 0.55% | -0.07% | EXIT | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.02% | -1.03% | |
| 23 | IJUL | Innovator International Deve | ETF-Other | 0.53% | -0.02% | — | |
| 24 | DFIC | Dimensional International Co | ETF-Other | 0.53% | -0.10% | +33.66% | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.52% | — | -2.46% | |
| 26 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.51% | — | -0.40% | |
| 27 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.45% | +0.01% | -1.63% | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.45% | — | — | |
| 29 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.43% | +0.06% | +3.87% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | -0.01% | -58.03% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | +0.02% | +7.75% | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.35% | — | +15.61% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | +0.01% | +4.23% | |
| 34 | DFSD | Dimensional Short Duration | ETF-Other | 0.33% | -0.09% | +80.12% | |
| 35 | KJUL | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.31% | -0.01% | -0.13% | |
| 36 | MSMR | M/s Managed Risk ETF | ETF-Other | 0.30% | -0.02% | +3.00% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.30% | +0.01% | +0.31% | |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.28% | — | — | |
| 39 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.28% | +0.03% | — | |
| 40 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.24% | — | — | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.24% | +0.01% | -6.61% | |
| 42 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 0.23% | — | — | |
| 43 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.22% | -0.01% | +1.34% | |
| 44 | XBJL | Inn US Eq Acc 9 Buff July | ETF-Other | 0.22% | — | — | |
| 45 | IJAN | Innovator International Deve | ETF-Other | 0.22% | — | +2.29% | |
| 46 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.21% | — | +60.48% | |
| 47 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.21% | -0.02% | -0.10% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.21% | +0.04% | -4.24% | |
| 49 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.20% | +0.01% | +28.82% | |
| 50 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.20% | — | +0.53% |
According to official SEC Form 13F filings, WorthPointe, LLC reported a total U.S. public equity portfolio value of $398.6M across 89 disclosed positions in Q4 2024.
During Q4 2024, WorthPointe, LLC's top holdings by market value included DFAC (29.4%)、AVUS (10.4%)、DFUV (9.7%). The largest single position, DFAC, represented 29.4% of total portfolio value.
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In Q4 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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