W

WorthPointe Portfolio holdings

AUM $238M
This Quarter Return
+8.93%
1 Year Return
+12.07%
3 Year Return
+48.07%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$10.4M
Cap. Flow %
7.47%
Top 10 Hldgs %
78.11%
Holding
52
New
11
Increased
16
Reduced
13
Closed
3

Top Buys

1
AVGE icon
Avantis All Equity Markets ETF
AVGE
$3.71M
2
AVRE icon
Avantis Real Estate ETF
AVRE
$2.09M
3
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
$1.12M
4
AVDE icon
Avantis International Equity ETF
AVDE
$1.11M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$905K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.49M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$583K
3
QQQ icon
Invesco QQQ Trust
QQQ
$495K
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$256K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$237K

Sector Composition

1 Energy 2.64%
2 Consumer Staples 1.23%
3 Technology 1.16%
4 Utilities 0.29%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$49.2M 33.3% 2,025,548 -61,181 -3% -$1.49M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$17.9M 12.14% 535,516 -17,403 -3% -$583K
AVUS icon
3
Avantis US Equity ETF
AVUS
$9.46B
$9.15M 6.2% 134,571 +1,238 +0.9% +$84.2K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$7.82M 5.29% 20,441 -309 -1% -$118K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$11.3B
$7.14M 4.83% 139,535 -4,263 -3% -$218K
AVDE icon
6
Avantis International Equity ETF
AVDE
$8.73B
$5.4M 3.66% 101,493 +20,849 +26% +$1.11M
AVGE icon
7
Avantis All Equity Markets ETF
AVGE
$596M
$3.71M 2.51% +66,765 New +$3.71M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.25M 2.2% 43,649 +538 +1% +$40.1K
AVRE icon
9
Avantis Real Estate ETF
AVRE
$634M
$2.96M 2% 71,977 +50,790 +240% +$2.09M
XOM icon
10
Exxon Mobil
XOM
$487B
$2.64M 1.79% 23,971 +2,799 +13% +$309K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.36M 1.6% 46,750 +17,946 +62% +$905K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.23M 1.51% 50,670 -1,036 -2% -$45.5K
MTEX icon
13
Mannatech
MTEX
$18.2M
$1.72M 1.17% 96,362 – –
PJUL icon
14
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.68M 1.14% 55,653 – –
PSEP icon
15
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$1.67M 1.13% 57,212 +4,936 +9% +$144K
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.52M 1.03% 27,538 +6,685 +32% +$370K
IJUL icon
17
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$1.24M 0.84% 52,016 – –
AAPL icon
18
Apple
AAPL
$3.45T
$1.15M 0.78% 8,876 +712 +9% +$92.5K
GLD icon
19
SPDR Gold Trust
GLD
$107B
$1.14M 0.77% 6,693 -578 -8% -$98.1K
AVMU icon
20
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
$1.12M 0.76% +24,474 New +$1.12M
CVX icon
21
Chevron
CVX
$324B
$1.05M 0.71% 5,849 +85 +1% +$15.3K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$881K 0.6% 10,859 -417 -4% -$33.8K
USDU icon
23
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$840K 0.57% 32,228 -4,240 -12% -$110K
DFUS icon
24
Dimensional US Equity ETF
DFUS
$16.4B
$824K 0.56% 19,794 +9,231 +87% +$384K
POCT icon
25
Innovator US Equity Power Buffer ETF October
POCT
$782M
$787K 0.53% +26,156 New +$787K
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