W

WorthPointe Portfolio holdings

AUM $381M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.4M
3
+$7.55M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.63M
5
ACVF icon
American Conservative Values ETF
ACVF
+$4.72M

Top Sells

1
+$1.33M
2
+$1.32M
3
+$966K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$910K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$811K

Sector Composition

1 Technology 2.16%
2 Energy 1.14%
3 Financials 0.49%
4 Consumer Discretionary 0.47%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$42B
$68.2M 17.92%
1,723,318
-20,778
AVUS icon
2
Avantis US Equity ETF
AVUS
$11.3B
$30.1M 7.91%
269,325
+5,860
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$26.3M 6.92%
565,215
+30,354
VOO icon
4
Vanguard S&P 500 ETF
VOO
$855B
$17.4M 4.56%
27,673
-142
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.55B
$15.7M 4.13%
536,887
+434,911
AVDE icon
6
Avantis International Equity ETF
AVDE
$15B
$11.7M 3.06%
141,554
-10,027
SCHR icon
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$11.5M 3.03%
459,503
+413,291
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$13.3B
$10.8M 2.83%
154,694
+8,940
AVRE icon
9
Avantis Real Estate ETF
AVRE
$756M
$9.94M 2.61%
228,326
-5,996
DFSD icon
10
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.32B
$8.07M 2.12%
168,367
+116,777
IBD icon
11
Inspire Corporate Bond ETF
IBD
$480M
$7.56M 1.99%
+312,296
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$6.52M 1.71%
189,189
+91,372
DCOR icon
13
Dimensional US Core Equity 1 ETF
DCOR
$2.64B
$6.36M 1.67%
86,370
+60,769
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$23.4B
$6.16M 1.62%
60,434
+5,188
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$13.2B
$5.92M 1.55%
99,385
+50,459
DUHP icon
16
Dimensional US High Profitability ETF
DUHP
$11B
$5.66M 1.49%
148,895
+118,520
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$9.23B
$5.29M 1.39%
103,955
+91,178
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$5M 1.31%
7,338
-719
ACVF icon
19
American Conservative Values ETF
ACVF
$139M
$4.74M 1.24%
+95,883
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$21.8B
$4.42M 1.16%
57,439
-495
WWJD icon
21
Inspire International ETF
WWJD
$492M
$3.94M 1.03%
+107,878
XOM icon
22
Exxon Mobil
XOM
$635B
$3.49M 0.92%
28,961
+555
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.42M 0.9%
140,175
+130,923
AAPL icon
24
Apple
AAPL
$3.88T
$3.22M 0.85%
11,834
+440
TPHD icon
25
Timothy Plan High Dividend Stock ETF
TPHD
$351M
$2.68M 0.7%
+69,501
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