W

WorthPointe Portfolio holdings

AUM $238M
This Quarter Return
-2.97%
1 Year Return
+12.07%
3 Year Return
+48.07%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$9.42M
Cap. Flow %
5.73%
Top 10 Hldgs %
76.97%
Holding
71
New
16
Increased
31
Reduced
13
Closed
4

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.67M
2
IBD icon
Inspire Corporate Bond ETF
IBD
$930K
3
VBND icon
Vident US Bond Strategy ETF
VBND
$923K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$757K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$712K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.16M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$726K
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$724K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$343K
5
AVDE icon
Avantis International Equity ETF
AVDE
$297K

Sector Composition

1 Technology 3.22%
2 Energy 2.37%
3 Consumer Staples 0.79%
4 Communication Services 0.58%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$57.6M 33.96% 2,198,744 +63,757 +3% +$1.67M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$19.7M 11.62% 579,573 +20,928 +4% +$712K
AVUS icon
3
Avantis US Equity ETF
AVUS
$9.46B
$11.7M 6.92% 160,143 +5,871 +4% +$430K
AVRE icon
4
Avantis Real Estate ETF
AVRE
$634M
$10.2M 6.02% 271,717 +3,914 +1% +$147K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$11.3B
$8.33M 4.91% 158,779 +6,033 +4% +$317K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$5.28M 3.11% 12,343 +662 +6% +$283K
AVDE icon
7
Avantis International Equity ETF
AVDE
$8.73B
$5.17M 3.05% 92,907 -5,333 -5% -$297K
AAPL icon
8
Apple
AAPL
$3.45T
$3.08M 1.82% 17,998 +2,626 +17% +$450K
XOM icon
9
Exxon Mobil
XOM
$487B
$2.97M 1.75% 25,283 +834 +3% +$98.1K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.47M 1.46% 31,716 -1,699 -5% -$132K
PJUL icon
11
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$2.44M 1.44% 72,525 +1,390 +2% +$46.8K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.35M 1.39% 51,465 -1,213 -2% -$55.4K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.01M 1.19% 38,140 -523 -1% -$27.6K
ACVF icon
14
American Conservative Values ETF
ACVF
$133M
$1.71M 1.01% 51,815 +20,982 +68% +$693K
PFEB icon
15
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$1.54M 0.91% 50,535 -162 -0.3% -$4.93K
IJUL icon
16
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$1.45M 0.85% 56,800 +1,242 +2% +$31.6K
MSFT icon
17
Microsoft
MSFT
$3.77T
$1.28M 0.76% 4,066 +1,446 +55% +$457K
XBAP icon
18
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
$1.15M 0.68% 39,670 +57 +0.1% +$1.65K
PMAR icon
19
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$1.09M 0.64% 32,435 -487 -1% -$16.3K
PAPR icon
20
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$1.02M 0.6% 33,385 -128 -0.4% -$3.92K
MTEX icon
21
Mannatech
MTEX
$18.2M
$997K 0.59% 96,362 – –
XLC icon
22
The Communication Services Select Sector SPDR Fund
XLC
$25B
$945K 0.56% 14,406 -30 -0.2% -$1.97K
IBD icon
23
Inspire Corporate Bond ETF
IBD
$410M
$930K 0.55% +41,095 New +$930K
VBND icon
24
Vident US Bond Strategy ETF
VBND
$469M
$923K 0.54% +22,150 New +$923K
CVX icon
25
Chevron
CVX
$324B
$920K 0.54% 5,457 +410 +8% +$69.1K
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