W

WorthPointe Portfolio holdings

AUM $238M
1-Year Est. Return 12.07%
This Quarter Est. Return
1 Year Est. Return
+12.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.02M
3
+$989K
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$847K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$798K

Top Sells

1
+$1.25M
2
+$1.21M
3
+$1.1M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.02M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$713K

Sector Composition

1 Technology 2.3%
2 Energy 1.59%
3 Consumer Discretionary 0.53%
4 Communication Services 0.51%
5 Financials 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
$38B
$63.3M 26.62%
1,765,259
+22,257
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.7B
$25.9M 10.9%
257,110
-2,868
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$22.6M 9.52%
535,481
+1,400
VOO icon
4
Vanguard S&P 500 ETF
VOO
$758B
$15.7M 6.61%
27,642
+2,776
AVDE icon
5
Avantis International Equity ETF
AVDE
$9.64B
$10.9M 4.58%
147,062
-16,364
AVRE icon
6
Avantis Real Estate ETF
AVRE
$653M
$10.4M 4.36%
234,446
-4,048
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.3B
$9.32M 3.92%
146,317
+3,956
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$661B
$5.15M 2.17%
8,332
+90
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
$4.75M 2%
52,191
+2,927
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$3.88M 1.63%
56,602
-6,788
GLD icon
11
SPDR Gold Trust
GLD
$137B
$3.15M 1.33%
10,339
+3,245
XOM icon
12
Exxon Mobil
XOM
$475B
$3.06M 1.29%
28,361
+132
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$11.4B
$2.63M 1.11%
48,765
-1,003
PJUL icon
14
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$2.54M 1.07%
58,028
-1,597
AAPL icon
15
Apple
AAPL
$3.68T
$2.41M 1.01%
11,722
-1,227
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$2.36M 0.99%
38,086
-991
PJAN icon
17
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$2.32M 0.98%
52,613
+306
DFIC icon
18
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$2.15M 0.9%
69,076
+12,387
PAPR icon
19
Innovator US Equity Power Buffer ETF April
PAPR
$824M
$1.99M 0.84%
53,297
+8,786
QQQ icon
20
Invesco QQQ Trust
QQQ
$384B
$1.8M 0.76%
3,263
+1,138
PFEB icon
21
Innovator US Equity Power Buffer ETF February
PFEB
$833M
$1.79M 0.75%
47,019
-3,851
POCT icon
22
Innovator US Equity Power Buffer ETF October
POCT
$773M
$1.69M 0.71%
40,917
DFSD icon
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$1.56M 0.66%
32,471
+8,116
IJUL icon
24
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$1.45M 0.61%
45,395
-1,357
PMAR icon
25
Innovator US Equity Power Buffer ETF March
PMAR
$641M
$1.32M 0.56%
31,319
-19
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