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
KAPR icon
101
Innovator US Small Cap Power Buffer ETF April
KAPR
$156M
$322K 0.08%
9,160
-18
DFIV icon
102
Dimensional International Value ETF
DFIV
$18.8B
$321K 0.08%
+6,433
LLY icon
103
Eli Lilly
LLY
$992B
$319K 0.08%
+297
BITB icon
104
Bitwise Bitcoin ETF
BITB
$2.52B
$317K 0.08%
6,668
BSVO icon
105
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.06B
$315K 0.08%
+13,516
UDEC
106
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
$297K 0.08%
7,482
TD icon
107
Toronto Dominion Bank
TD
$163B
$292K 0.08%
3,101
+39
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$36.8B
$288K 0.08%
+3,249
IAPR icon
109
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$281K 0.07%
9,103
BTC
110
Grayscale Bitcoin Mini Trust ETF
BTC
$2.86B
$276K 0.07%
7,131
IVV icon
111
iShares Core S&P 500 ETF
IVV
$753B
$275K 0.07%
402
-325
XLRE icon
112
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.69B
$266K 0.07%
6,601
+83
DFAI icon
113
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$265K 0.07%
6,941
+1,377
USEP icon
114
Innovator US Equity Ultra Buffer ETF September
USEP
$214M
$260K 0.07%
6,622
-3,195
VUG icon
115
Vanguard Growth ETF
VUG
$195B
$259K 0.07%
+531
XBJL icon
116
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$78.1M
$258K 0.07%
6,739
ZFEB
117
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$151M
$255K 0.07%
10,048
BALT icon
118
Innovator Defined Wealth Shield ETF
BALT
$2.17B
$255K 0.07%
7,601
-60
GBTC icon
119
Grayscale Bitcoin Trust
GBTC
$26.1B
$254K 0.07%
3,722
UNOV icon
120
Innovator US Equity Ultra Buffer ETF November
UNOV
$175M
$251K 0.07%
6,591
-3,141
PPTY icon
121
US Diversified Real Estate ETF
PPTY
$27M
$251K 0.07%
+8,329
DXUV
122
Dimensional US Vector Equity ETF
DXUV
$362M
$233K 0.06%
+3,900
IOCT icon
123
Innovator International Developed Power Buffer ETF October
IOCT
$192M
$232K 0.06%
6,660
-807
HCA icon
124
HCA Healthcare
HCA
$118B
$231K 0.06%
495
-35
AIQ icon
125
Global X Artificial Intelligence & Technology ETF
AIQ
$7.78B
$230K 0.06%
+4,525
2 3 4
5
6