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WorthPointe Portfolio holdings

AUM $369M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+18.78%
3 Year Est. Return
+51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$7.9M
Cap. Flow
+$8.92M
Cap. Flow %
3.63%
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 Technology 3.05%
2 Energy 1.54%
3 Financials 0.58%
4 Consumer Discretionary 0.57%
5 Communication Services 0.5%
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
$72.1M 29.36%
2,084,014
-48,923
-2% -$1.72M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.8B
$25.5M 10.38%
262,954
+12,310
+5% +$1.21M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$23.7M 9.66%
579,742
-5,351
-0.9% -$227K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$14.1M 5.74%
26,148
+1,972
+8% +$1.07M
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15B
$10.4M 4.22%
159,326
-2,500
-2% -$167K
AVDE icon
6
Avantis International Equity ETF
AVDE
$17.4B
$9.94M 4.05%
161,895
+11,903
+8% +$762K
AVRE icon
7
Avantis Real Estate ETF
AVRE
$876M
$9.84M 4.01%
234,819
-3,584
-2% -$160K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.02M 2.05%
8,570
-474
-5% -$279K
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.81M 1.96%
+8,200
New +$4.83M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$29.4B
$4.69M 1.91%
48,601
+3,936
+9% +$391K
AAPL icon
11
Apple
AAPL
$4.9T
$4.18M 1.7%
16,707
+6
+0% +$1.41K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$3.65M 1.49%
62,062
+3,727
+6% +$232K
XOM icon
13
ExxonMobil
XOM
$611B
$3.04M 1.24%
28,260
+49
+0.2% +$5.73K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.72M 1.11%
48,897
-339
-0.7% -$19.4K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.51M 1.02%
40,233
-794
-2% -$50.9K
PJUL icon
16
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$2.46M 1%
59,777
– –
GLD icon
17
SPDR Gold Trust
GLD
$130B
$2.42M 0.99%
9,997
+3,846
+63% +$945K
PFEB icon
18
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$2.15M 0.88%
58,414
-1,653
-3% -$60.3K
POCT icon
19
Innovator US Equity Power Buffer ETF October
POCT
$964M
$1.62M 0.66%
40,981
+16,142
+65% +$637K
PAPR icon
20
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$1.61M 0.66%
43,928
-114
-0.3% -$4.16K
PJAN icon
21
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.61M 0.66%
38,148
+1,087
+3% +$45.4K
XBAP icon
22
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
$1.34M 0.55%
39,279
-86
-0.2% -$2.91K
MSFT icon
23
Microsoft
MSFT
$2.93T
$1.33M 0.54%
3,160
-33
-1% -$14.1K
IJUL icon
24
Innovator International Developed Power Buffer ETF July
IJUL
$215M
$1.29M 0.53%
46,752
– –
DFIC icon
25
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$1.29M 0.53%
49,994
+12,591
+34% +$338K
1
2 3 4

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MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
ATI
ARK & TLK Investments Oklahoma City, Oklahoma $370M AUM 17.8% 1-Year Est. Return
MWP
Meredith Wealth Planning Maryville, Illinois $369M AUM 23.26% 1-Year Est. Return
EC
EdgeRock Capital Denver, Colorado $370M AUM 17.32% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return

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 deployed $8.92M of net new capital in Q4 2024, opening 20 new positions and adding to 35 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 22,796 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.72M trimmed.

  • 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.