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WorthPointe Portfolio holdings

AUM $399M
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+22.49%
3 Year Est. Return
+59.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$7.9M
Cap. Flow
+$4.09M
Cap. Flow %
1.66%
Top 10 Hldgs %
73.34%
Holding
100
New
20
Increased
35
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.21M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
4
GLD icon
SPDR Gold Trust
GLD
+$945K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$762K

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.09M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.72M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.02M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$939K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.28%
2 Technology 3.05%
3 Energy 1.54%
4 Financials 0.58%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$72.1M 29.36%
2,084,014
-48,923
-2% -$1.72M
AVUS icon
2
Avantis US Equity ETF
AVUS
$14.5B
$25.5M 10.38%
262,954
+12,310
+5% +$1.21M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$23.7M 9.66%
579,742
-5,351
-0.9% -$227K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$14.1M 5.74%
26,148
+1,972
+8% +$1.07M
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.6B
$10.4M 4.22%
159,326
-2,500
-2% -$167K
AVDE icon
6
Avantis International Equity ETF
AVDE
$19.2B
$9.94M 4.05%
161,895
+11,903
+8% +$762K
AVRE icon
7
Avantis Real Estate ETF
AVRE
$859M
$9.84M 4.01%
234,819
-3,584
-2% -$160K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.02M 2.05%
8,570
-474
-5% -$279K
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.81M 1.96%
+8,200
New +$4.83M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$31.7B
$4.69M 1.91%
48,601
+3,936
+9% +$391K
AAPL icon
11
Apple
AAPL
$4.67T
$4.18M 1.7%
16,707
+6
+0% +$1.41K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$3.65M 1.49%
62,062
+3,727
+6% +$232K
XOM icon
13
ExxonMobil
XOM
$656B
$3.04M 1.24%
28,260
+49
+0.2% +$5.73K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.72M 1.11%
48,897
-339
-0.7% -$19.4K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.51M 1.02%
40,233
-794
-2% -$50.9K
PJUL icon
16
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$2.46M 1%
59,777
– –
GLD icon
17
SPDR Gold Trust
GLD
$149B
$2.42M 0.99%
9,997
+3,846
+63% +$945K
PFEB icon
18
Innovator US Equity Power Buffer ETF February
PFEB
$931M
$2.15M 0.88%
58,414
-1,653
-3% -$60.3K
POCT icon
19
Innovator US Equity Power Buffer ETF October
POCT
$965M
$1.62M 0.66%
40,981
+16,142
+65% +$637K
PAPR icon
20
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$1.61M 0.66%
43,928
-114
-0.3% -$4.16K
PJAN icon
21
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.61M 0.66%
38,148
+1,087
+3% +$45.4K
XBAP icon
22
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
$1.34M 0.55%
39,279
-86
-0.2% -$2.91K
MSFT icon
23
Microsoft
MSFT
$3.71T
$1.33M 0.54%
3,160
-33
-1% -$14.1K
IJUL icon
24
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$1.29M 0.53%
46,752
– –
DFIC icon
25
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$1.29M 0.53%
49,994
+12,591
+34% +$338K
1
2 3 4

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CL
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HVP
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SIAS
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SIC
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VWM
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SFS
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WorthPointe's Q4 2024 Portfolio in Review

As of Q4 2024, WorthPointe held 100 positions worth $246M, up 3.3% from $238M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

WorthPointe's Q4 2024 filing shows 20 new, 35 increased, 29 reduced and 10 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 22,796 shares worth $1.1M. The largest sale was Vanguard International High Dividend Yield ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Energy.

  • WorthPointe's largest Q4 2024 buy was State Street Financial Select Sector SPDR ETF: 22,796 shares worth $1.1M.
  • WorthPointe added most to Avantis US Equity ETF in Q4 2024, an estimated $1.21M increase.
  • WorthPointe's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.72M.
  • WorthPointe fully exited Vanguard International High Dividend Yield ETF in Q4 2024, selling an estimated $2.09M.
  • WorthPointe's ten largest holdings make up 73% of its $246M portfolio in Q4 2024.
  • WorthPointe opened 20 new positions and closed 10 in Q4 2024.
  • WorthPointe's portfolio value rose 3.3% quarter-over-quarter to $246M.

Based on WorthPointe's 13F filing for Q4 2024, filed 11 Feb 2025.