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WorthPointe Portfolio holdings

AUM $369M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
-2.23%
1 Year Est. Return
+18.78%
3 Year Est. Return
+51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$21.9M
Cap. Flow
-$16M
Cap. Flow %
-7.16%
Top 10 Hldgs %
71.22%
Holding
101
New
11
Increased
31
Reduced
38
Closed
9

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.22M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.06M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$600K
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$382K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$345K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.8M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.92M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.28M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.09M
5
AAPL icon
Apple
AAPL
+$871K

Sector Composition

1 Technology 2.41%
2 Energy 1.89%
3 Financials 0.71%
4 Consumer Discretionary 0.53%
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
$57.5M 25.72%
1,743,002
-341,012
-16% -$11.8M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.8B
$24M 10.74%
259,978
-2,976
-1% -$290K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$22M 9.84%
534,081
-45,661
-8% -$1.92M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$12.8M 5.72%
24,866
-1,282
-5% -$693K
AVDE icon
5
Avantis International Equity ETF
AVDE
$17.4B
$10.8M 4.84%
163,426
+1,531
+0.9% +$99.6K
AVRE icon
6
Avantis Real Estate ETF
AVRE
$876M
$10.3M 4.59%
238,494
+3,675
+2% +$157K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15B
$8.51M 3.8%
142,361
-16,965
-11% -$1.09M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.61M 2.06%
8,242
-328
-4% -$193K
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.42M 1.98%
7,900
-300
-4% -$176K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$29.4B
$4.29M 1.92%
49,264
+663
+1% +$62.3K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$3.81M 1.71%
63,390
+1,328
+2% +$79.9K
XOM icon
12
ExxonMobil
XOM
$605B
$3.36M 1.5%
28,229
-31
-0.1% -$3.43K
AAPL icon
13
Apple
AAPL
$4.89T
$2.88M 1.29%
12,949
-3,758
-22% -$871K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.56M 1.15%
49,768
+871
+2% +$47.9K
PJUL icon
15
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$2.4M 1.07%
59,625
-152
-0.3% -$6.27K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.28M 1.02%
39,077
-1,156
-3% -$71.8K
PJAN icon
17
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$2.17M 0.97%
52,307
+14,159
+37% +$600K
GLD icon
18
SPDR Gold Trust
GLD
$130B
$2.04M 0.91%
7,094
-2,903
-29% -$768K
PFEB icon
19
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$1.82M 0.82%
50,870
-7,544
-13% -$277K
POCT icon
20
Innovator US Equity Power Buffer ETF October
POCT
$964M
$1.59M 0.71%
40,917
-64
-0.2% -$2.54K
PAPR icon
21
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$1.59M 0.71%
44,511
+583
+1% +$21.5K
DFIC icon
22
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$1.57M 0.7%
56,689
+6,695
+13% +$183K
IJUL icon
23
Innovator International Developed Power Buffer ETF July
IJUL
$215M
$1.36M 0.61%
46,752
– –
PMAR icon
24
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$1.25M 0.56%
31,338
+32
+0.1% +$1.29K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.25M 0.56%
+13,077
New +$1.22M
1
2 3 4 5

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MWP
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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 Q1 2025 Portfolio in Review

As of Q1 2025, WorthPointe held 101 positions worth $224M, down 8.9% from $246M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

WorthPointe withdrew a net $16M in Q1 2025, closing 9 positions and reducing 38 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3% a quarter earlier, followed by Energy and Financials.

Against the trend, WorthPointe opened a new position in iShares 7-10 Year Treasury Bond ETF worth $1.25M.

  • WorthPointe's largest Q1 2025 buy was iShares 7-10 Year Treasury Bond ETF: 13,077 shares worth $1.25M.
  • WorthPointe added most to Innovator US Equity Power Buffer ETF January in Q1 2025, an estimated $600K increase.
  • WorthPointe's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $11.8M.
  • WorthPointe fully exited State Street Utilities Select Sector SPDR ETF in Q1 2025, selling an estimated $1.28M.
  • WorthPointe's ten largest holdings make up 71% of its $224M portfolio in Q1 2025.
  • WorthPointe opened 11 new positions and closed 9 in Q1 2025.
  • WorthPointe's portfolio value fell 8.9% quarter-over-quarter to $224M.

Based on WorthPointe's 13F filing for Q1 2025, filed 6 May 2025.