W

WorthPointe Portfolio holdings

AUM $267M
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.59M
3
+$1.33M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M

Top Sells

1
+$1.56M
2
+$1.02M
3
+$847K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$816K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$472K

Sector Composition

1 Technology 2.59%
2 Energy 1.51%
3 Communication Services 0.55%
4 Consumer Discretionary 0.51%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$67.3M 25.22%
1,744,096
-21,163
AVUS icon
2
Avantis US Equity ETF
AVUS
$10.2B
$28.6M 10.74%
263,465
+6,355
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$23.9M 8.96%
534,861
-620
VOO icon
4
Vanguard S&P 500 ETF
VOO
$802B
$17M 6.39%
27,815
+173
AVDE icon
5
Avantis International Equity ETF
AVDE
$10.9B
$12M 4.48%
151,581
+4,519
AVRE icon
6
Avantis Real Estate ETF
AVRE
$674M
$10.4M 3.91%
234,322
-124
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.9B
$9.98M 3.74%
145,754
-563
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$19.5B
$5.5M 2.06%
55,246
+3,055
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$700B
$5.37M 2.01%
8,057
-275
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$14.6B
$4.35M 1.63%
57,934
+1,332
DFIC icon
11
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$3.21M 1.2%
97,817
+28,741
XOM icon
12
Exxon Mobil
XOM
$489B
$3.2M 1.2%
28,406
+45
QQQ icon
13
Invesco QQQ Trust
QQQ
$405B
$3.13M 1.17%
5,207
+1,944
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$2.99M 1.12%
101,976
+58,494
AAPL icon
15
Apple
AAPL
$4.12T
$2.9M 1.09%
11,394
-328
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$12B
$2.85M 1.07%
48,926
+161
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.52M 0.95%
38,645
+559
PJUL icon
18
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$2.49M 0.93%
54,648
-3,380
DFSD icon
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.66B
$2.49M 0.93%
51,590
+19,119
PJAN icon
20
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$2.39M 0.89%
52,123
-490
GLD icon
21
SPDR Gold Trust
GLD
$141B
$2.11M 0.79%
5,949
-4,390
DCOR icon
22
Dimensional US Core Equity 1 ETF
DCOR
$2.31B
$1.84M 0.69%
25,601
+22,136
PAPR icon
23
Innovator US Equity Power Buffer ETF April
PAPR
$785M
$1.77M 0.66%
46,082
-7,215
PFEB icon
24
Innovator US Equity Power Buffer ETF February
PFEB
$753M
$1.74M 0.65%
43,815
-3,204
POCT icon
25
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$1.71M 0.64%
39,625
-1,292
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