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WorthPointe Portfolio holdings
AUM
$399M
1-Year Est. Return
22.49%
This Fund
S&P 500
This Quarter
Est. Return
+7.97%
1 Year Est. Return
+22.49%
3 Year Est. Return
+59.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
104.35%
Top 10 Holdings %
Top 10 Hldgs %
82.28%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$56.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$7.85M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.68M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$3.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.04% |
| 2 | Energy | 3.11% |
| 3 | Consumer Staples | 2.75% |
| 4 | Technology | 1.4% |
| 5 | Real Estate | 1.31% |
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WorthPointe's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for WorthPointe, which disclosed 45 positions worth $113M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 2,017,636 shares worth $54.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, followed by Energy and Consumer Staples.
- WorthPointe's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 2,017,636 shares worth $54.4M.
- WorthPointe's ten largest holdings make up 82% of its $113M portfolio in Q4 2021.
- WorthPointe disclosed 45 positions in Q4 2021, its first 13F filing on record.
Based on WorthPointe's 13F filing for Q4 2021, filed 6 Apr 2022.