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WorthPointe Portfolio holdings

AUM $369M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+18.78%
3 Year Est. Return
+51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
117.21%
Top 10 Hldgs %
82.28%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$56.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$7.85M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.68M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$3.86M

Top Sells

No sells this quarter

Sector Composition

1 Energy 3.11%
2 Consumer Staples 2.75%
3 Technology 1.4%
4 Real Estate 1.31%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$54.4M 48.36%
+2,017,636
New +$56.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.2M 9.07%
+23,839
New +$10.9M
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15B
$7.59M 6.74%
+129,906
New +$7.85M
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$4.75M 4.22%
+20,696
New +$4.68M
AVUS icon
5
Avantis US Equity ETF
AVUS
$13.8B
$3.66M 3.25%
+49,304
New +$3.86M
MTEX icon
6
Mannatech
MTEX
$9.38M
$2.67M 2.37%
+96,362
New +$3.6M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.56M 2.27%
+94,974
New +$2.68M
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.41M 2.14%
+53,722
New +$2.52M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.19M 1.95%
+59,838
New +$2.35M
CVX icon
10
Chevron
CVX
$366B
$2.16M 1.92%
+20,641
New +$2.34M
AVDE icon
11
Avantis International Equity ETF
AVDE
$17.4B
$1.53M 1.36%
+24,311
New +$1.54M
LOAN
12
Manhattan Bridge Capital
LOAN
$50.5M
$1.47M 1.31%
+187,599
New +$1.14M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.6B
$1.35M 1.2%
+13,299
New +$1.45M
XOM icon
14
ExxonMobil
XOM
$605B
$1.34M 1.19%
+21,235
New +$1.33M
AAPL icon
15
Apple
AAPL
$4.89T
$1.1M 0.97%
+8,010
New +$1.27M
HD icon
16
Home Depot
HD
$347B
$1.08M 0.96%
+3,387
New +$1.29M
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$29.4B
$951K 0.84%
+12,513
New +$996K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$783K 0.7%
+1,594
New +$811K
SJNK icon
19
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$698K 0.62%
+25,308
New +$688K
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$658K 0.58%
+14,206
New +$650K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$626K 0.56%
+11,640
New +$648K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$609K 0.54%
+8,761
New +$564K
DFUS
23
Dimensional US Equity ETF
DFUS
$20.8B
$498K 0.44%
+10,563
New +$531K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$482K 0.43%
+3,201
New +$506K
MSFT icon
25
Microsoft
MSFT
$2.98T
$481K 0.43%
+1,774
New +$575K
1
2

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MB
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MWP
Meredith Wealth Planning Maryville, Illinois $369M AUM 23.26% 1-Year Est. Return
EC
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RPA
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CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return

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 Energy at 3.1% of assets, followed by Consumer Staples and Technology.

  • 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.