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WorthPointe Portfolio holdings

AUM $369M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+18.78%
3 Year Est. Return
+51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$11.4M
Cap. Flow
+$4.11M
Cap. Flow %
2.48%
Top 10 Hldgs %
78.57%
Holding
67
New
15
Increased
20
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.4M
2
AAPL icon
Apple
AAPL
+$1.22M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.12M
4
ACVF icon
American Conservative Values ETF
ACVF
+$985K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$879K

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.74M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$805K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$721K
4
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$611K
5
GLD icon
SPDR Gold Trust
GLD
+$516K

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Energy 2.06%
3 Consumer Staples 0.85%
4 Financials 0.31%
5 Consumer Discretionary 0.22%
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
$58M 35.03%
2,134,987
+43,445
+2% +$1.12M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$19.3M 11.65%
558,645
+2,226
+0.4% +$74.4K
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.8B
$11.6M 7.01%
154,272
+33,572
+28% +$2.4M
AVRE icon
4
Avantis Real Estate ETF
AVRE
$876M
$11M 6.63%
267,803
+21,024
+9% +$863K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15B
$8.37M 5.06%
152,746
+8,227
+6% +$429K
AVDE icon
6
Avantis International Equity ETF
AVDE
$17.4B
$5.64M 3.41%
98,240
-2,659
-3% -$154K
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.41M 3.27%
12,200
-1,800
-13% -$755K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.18M 3.13%
11,681
-1,719
-13% -$721K
AAPL icon
9
Apple
AAPL
$4.9T
$2.98M 1.8%
15,372
+7,010
+84% +$1.22M
XOM icon
10
ExxonMobil
XOM
$611B
$2.62M 1.58%
24,449
+513
+2% +$56K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$29.4B
$2.59M 1.57%
33,415
-10,954
-25% -$805K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.44M 1.48%
52,678
+146
+0.3% +$6.41K
PJUL icon
13
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$2.43M 1.47%
71,135
+15,482
+28% +$501K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$2.08M 1.26%
38,663
-3,135
-8% -$167K
PFEB icon
15
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$1.56M 0.94%
50,697
-104
-0.2% -$3.1K
IJUL icon
16
Innovator International Developed Power Buffer ETF July
IJUL
$215M
$1.46M 0.88%
55,558
+3,542
+7% +$91.7K
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$1.44M 0.87%
3,893
+2,445
+169% +$823K
MTEX icon
18
Mannatech
MTEX
$8.2M
$1.16M 0.7%
96,362
– –
XBAP icon
19
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
$1.15M 0.69%
39,613
+1,522
+4% +$42.6K
PMAR icon
20
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$1.11M 0.67%
32,922
-7,132
-18% -$233K
ACVF icon
21
American Conservative Values ETF
ACVF
$149M
$1.04M 0.63%
+30,833
New +$985K
PAPR icon
22
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$1.04M 0.63%
33,513
+1,465
+5% +$43.8K
DFUS
23
Dimensional US Equity ETF
DFUS
$20.8B
$953K 0.58%
19,794
– –
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$939K 0.57%
+14,436
New +$879K
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$19B
$929K 0.56%
16,146
-5,430
-25% -$318K
1
2 3

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WorthPointe's Q2 2023 Portfolio in Review

As of Q2 2023, WorthPointe held 67 positions worth $165M, up 7.4% from $154M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

WorthPointe's Q2 2023 filing shows 15 new, 20 increased, 17 reduced and 11 closed positions. Its largest new stake was American Conservative Values ETF: 30,833 shares worth $1.04M. The largest sale was Innovator US Equity Power Buffer ETF September, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.2% a quarter earlier, followed by Energy and Consumer Staples.

  • WorthPointe's largest Q2 2023 buy was American Conservative Values ETF: 30,833 shares worth $1.04M.
  • WorthPointe added most to Avantis US Equity ETF in Q2 2023, an estimated $2.4M increase.
  • WorthPointe's biggest Q2 2023 reduction was Avantis US Small Cap Value ETF, cutting an estimated $805K.
  • WorthPointe fully exited Innovator US Equity Power Buffer ETF September in Q2 2023, selling an estimated $1.74M.
  • WorthPointe's ten largest holdings make up 79% of its $165M portfolio in Q2 2023.
  • WorthPointe opened 15 new positions and closed 11 in Q2 2023.
  • WorthPointe's portfolio value rose 7.4% quarter-over-quarter to $165M.

Based on WorthPointe's 13F filing for Q2 2023, filed 11 Aug 2023.