WorthPointe Portfolio holdings

AUM $219M

AUM

$219M

AUM Growth

-$21.6M (-9%)

Cap. Flow

-$10.9M

Cap. Flow % of AUM

-4.97%

Top 10 Holdings %Top 10 Hldgs %

72.38%

Holding

100

New

Increased

Reduced

Closed

Top Buys

1	iShares 7-10 Year Treasury Bond ETF IEF	$1.25M
2	The Communication Services Select Sector SPDR Fund XLC	$1.02M
3	Innovator US Equity Power Buffer ETF January PJAN	$587K
4	Innovator US Equity Ultra Buffer ETF January UJAN	$373K
5	iShares Government/Credit Bond ETF GBF	$347K

Top Sells

1	Dimensional US Core Equity 2 ETF DFAC	$11.2M
2	Dimensional US Marketwide Value ETF DFUV	$1.88M
3	Dimensional US Small Cap ETF DFAS	$1.01M
4	SPDR Gold Trust GLD	$836K
5	Apple AAPL	$835K

Sector Composition

1	Technology	2.46%
2	Energy	1.92%
3	Financials	0.73%
4	Consumer Discretionary	0.54%
5	Communication Services	0.51%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Core Equity 2 ETF DFAC $33.4B	$57.5M	25.72%	1,743,002 -341,012	-16%	-$11.2M
2	2 Avantis US Equity ETF AVUS $8.38B	$24M	10.74%	259,978 -2,976	-1%	-$275K
3	3 Dimensional US Marketwide Value ETF DFUV $11.3B	$22M	9.84%	534,081 -45,661	-8%	-$1.88M
4	4 Vanguard S&P 500 ETF VOO $665B	$12.8M	5.72%	24,866 -1,282	-5%	-$659K
5	5 Avantis International Equity ETF AVDE $7.14B	$10.8M	4.84%	163,426 +1,531	+1%	+$101K
6	6 Avantis Real Estate ETF AVRE $592M	$10.3M	4.59%	238,494 +3,675	+2%	+$158K
7	7 Dimensional US Small Cap ETF DFAS $9.89B	$8.51M	3.8%	142,361 -16,965	-11%	-$1.01M
8	8 SPDR S&P 500 ETF Trust SPY $633B	$4.61M	2.06%	8,242 -328	-4%	-$183K
9	9 Avantis US Small Cap Value ETF AVUV $15.5B	$4.29M	1.92%	49,264 +663	+1%	+$57.8K
10	10 Avantis Emerging Markets Equity ETF AVEM $10.2B	$3.81M	1.71%	63,390 +1,328	+2%	+$79.9K
11	11 Exxon Mobil XOM $481B	$3.36M	1.5%	28,229 -31	-0.1%	-$3.69K
12	12 Apple AAPL $2.93T	$2.88M	1.29%	12,949 -3,758	-22%	-$835K
13	13 Dimensional US Targeted Value ETF DFAT $10.4B	$2.56M	1.15%	49,768 +871	+2%	+$44.8K
14	14 Innovator US Equity Power Buffer ETF July PJUL $889M	$2.4M	1.07%	59,625 -152	-0.3%	-$6.11K
15	15 iShares Core S&P Mid-Cap ETF IJH $92.6B	$2.28M	1.02%	39,077 -1,156	-3%	-$67.5K
16	16 Innovator US Equity Power Buffer ETF January PJAN $1.27B	$2.17M	0.97%	52,307 +14,159	+37%	+$587K
17	17 SPDR Gold Trust GLD $102B	$2.04M	0.91%	7,094 -2,903	-29%	-$836K
18	18 Innovator US Equity Power Buffer ETF February PFEB $866M	$1.82M	0.81%	50,870 -7,544	-13%	-$270K
19	19 Innovator US Equity Power Buffer ETF October POCT $800M	$1.59M	0.71%	40,917 -64	-0.2%	-$2.49K
20	20 Innovator US Equity Power Buffer ETF April PAPR $839M	$1.59M	0.71%	44,511 +583	+1%	+$20.8K
21	21 Dimensional International Core Equity 2 ETF DFIC $9.35B	$1.57M	0.7%	56,689 +6,695	+13%	+$186K
22	22 Innovator International Developed Power Buffer ETF July IJUL $150M	$1.36M	0.61%	46,752	–	–
23	23 Innovator US Equity Power Buffer ETF March PMAR $643M	$1.25M	0.56%	31,338 +32	+0.1%	+$1.28K
24	24 iShares 7-10 Year Treasury Bond ETF IEF $34.8B	$1.25M	0.56%	13,077	New	+$1.25M
25	25 Innovator US Equity Accelerated 9 Buffer ETF April XBAP $250M	$1.24M	0.55%	35,513 -3,766	-10%	-$131K