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WorthPointe Portfolio holdings

AUM $369M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
-3.07%
1 Year Est. Return
+18.78%
3 Year Est. Return
+51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$4.15M
Cap. Flow
+$9.79M
Cap. Flow %
5.77%
Top 10 Hldgs %
76.21%
Holding
72
New
16
Increased
31
Reduced
14
Closed
4

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.74M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$944K
3
VBND icon
Vident US Bond Strategy ETF
VBND
+$942K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$798K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$733K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$726K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$724K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$343K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$306K

Sector Composition

1 Technology 3.12%
2 Energy 2.3%
3 Consumer Staples 0.77%
4 Communication Services 0.56%
5 Consumer Discretionary 0.44%
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
$57.6M 33.96%
2,198,744
+63,757
+3% +$1.74M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$19.7M 11.62%
579,573
+20,928
+4% +$733K
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.8B
$11.7M 6.92%
160,143
+5,871
+4% +$446K
AVRE icon
4
Avantis Real Estate ETF
AVRE
$876M
$10.2M 6.02%
271,717
+3,914
+1% +$159K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15B
$8.33M 4.91%
158,779
+6,033
+4% +$332K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.28M 3.11%
12,343
+662
+6% +$294K
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.17M 3.05%
12,100
-100
-0.8% -$44.5K
AVDE icon
8
Avantis International Equity ETF
AVDE
$17.4B
$5.17M 3.05%
92,907
-5,333
-5% -$306K
AAPL icon
9
Apple
AAPL
$4.89T
$3.08M 1.82%
17,998
+2,626
+17% +$482K
XOM icon
10
ExxonMobil
XOM
$605B
$2.97M 1.75%
25,283
+834
+3% +$91.5K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$29.4B
$2.47M 1.46%
31,716
-1,699
-5% -$137K
PJUL icon
12
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$2.44M 1.44%
72,525
+1,390
+2% +$47.8K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.35M 1.39%
51,465
-1,213
-2% -$57.6K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$2.01M 1.19%
38,140
-523
-1% -$28.4K
ACVF icon
15
American Conservative Values ETF
ACVF
$149M
$1.71M 1.01%
51,815
+20,982
+68% +$717K
PFEB icon
16
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$1.54M 0.91%
50,535
-162
-0.3% -$5.01K
IJUL icon
17
Innovator International Developed Power Buffer ETF July
IJUL
$215M
$1.45M 0.85%
56,800
+1,242
+2% +$32.3K
MSFT icon
18
Microsoft
MSFT
$2.98T
$1.28M 0.76%
4,066
+1,446
+55% +$478K
XBAP icon
19
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
$1.15M 0.68%
39,670
+57
+0.1% +$1.66K
PMAR icon
20
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$1.09M 0.64%
32,435
-487
-1% -$16.5K
PAPR icon
21
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$1.02M 0.6%
33,385
-128
-0.4% -$3.97K
MTEX icon
22
Mannatech
MTEX
$9.38M
$997K 0.59%
96,362
– –
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$945K 0.56%
14,406
-30
-0.2% -$2K
IBD icon
24
Inspire Corporate Bond ETF
IBD
$484M
$930K 0.55%
+41,095
New +$944K
VBND icon
25
Vident US Bond Strategy ETF
VBND
$524M
$923K 0.54%
+22,150
New +$942K
1
2 3

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MWP
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EC
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RPA
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CWM
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ACA
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FAFC
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WorthPointe's Q3 2023 Portfolio in Review

As of Q3 2023, WorthPointe held 72 positions worth $170M, up 2.5% from $165M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

WorthPointe deployed $9.79M of net new capital in Q3 2023, opening 16 new positions and adding to 31 existing holdings. Its largest new stake was Inspire Corporate Bond ETF: 41,095 shares worth $930K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.2M trimmed.

  • WorthPointe's largest Q3 2023 buy was Inspire Corporate Bond ETF: 41,095 shares worth $930K.
  • WorthPointe added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $1.74M increase.
  • WorthPointe's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.2M.
  • WorthPointe fully exited State Street Technology Select Sector SPDR ETF in Q3 2023, selling an estimated $726K.
  • WorthPointe's ten largest holdings make up 76% of its $170M portfolio in Q3 2023.
  • WorthPointe opened 16 new positions and closed 4 in Q3 2023.
  • WorthPointe's portfolio value rose 2.5% quarter-over-quarter to $170M.

Based on WorthPointe's 13F filing for Q3 2023, filed 14 Nov 2023.