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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.77T
$599K 0.16%
1,909
-179
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.77T
$572K 0.15%
1,827
-32
META icon
78
Meta Platforms (Facebook)
META
$1.64T
$566K 0.15%
857
+155
AVGO icon
79
Broadcom
AVGO
$1.52T
$552K 0.15%
1,596
+790
WMT icon
80
Walmart Inc
WMT
$1.02T
$536K 0.14%
4,810
+514
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$535K 0.14%
3,600
+142
EJUL icon
82
Innovator Emerging Markets Power Buffer ETF July
EJUL
$135M
$527K 0.14%
17,775
+2,599
MU icon
83
Micron Technology
MU
$464B
$524K 0.14%
1,835
+509
UOCT icon
84
Innovator US Equity Ultra Buffer ETF October
UOCT
$238M
$494K 0.13%
12,654
-3,446
AVIV icon
85
Avantis International Large Cap Value ETF
AVIV
$1.22B
$476K 0.13%
+6,682
DFLV icon
86
Dimensional US Large Cap Value ETF
DFLV
$5.32B
$474K 0.12%
+13,852
PMAY icon
87
Innovator US Equity Power Buffer ETF May
PMAY
$600M
$474K 0.12%
11,961
JPM icon
88
JPMorgan Chase
JPM
$810B
$473K 0.12%
1,467
+454
IFLR
89
Innovator International Developed Managed Floor ETF
IFLR
$43.5M
$459K 0.12%
+9,084
AVDS icon
90
Avantis International Small Cap Equity ETF
AVDS
$254M
$438K 0.12%
+6,280
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.09T
$436K 0.11%
867
+137
PNOV icon
92
Innovator US Equity Power Buffer ETF November
PNOV
$958M
$398K 0.1%
9,525
-248
ZSEP
93
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$133M
$393K 0.1%
14,681
-1,700
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$140B
$391K 0.1%
5,180
+163
ORCL icon
95
Oracle
ORCL
$418B
$385K 0.1%
1,976
+293
ISCF icon
96
iShares International Small Cap Equity Factor ETF
ISCF
$617M
$378K 0.1%
9,123
-369
DFAR icon
97
Dimensional US Real Estate ETF
DFAR
$1.66B
$373K 0.1%
16,305
-4,837
EJAN icon
98
Innovator Emerging Markets Power Buffer ETF January
EJAN
$134M
$364K 0.1%
10,761
+3,467
HD icon
99
Home Depot
HD
$379B
$347K 0.09%
1,008
+293
AVES icon
100
Avantis Emerging Markets Value ETF
AVES
$1.28B
$336K 0.09%
+5,761
2 3
4
5 6