W

WorthPointe Portfolio holdings

AUM $238M
This Quarter Return
+7.69%
1 Year Return
+12.07%
3 Year Return
+48.07%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$2.47M
Cap. Flow %
1.04%
Top 10 Hldgs %
72.3%
Holding
105
New
14
Increased
31
Reduced
33
Closed
10

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.58M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.02M
3
GLD icon
SPDR Gold Trust
GLD
$989K
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$847K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$798K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.25M
2
AVDE icon
Avantis International Equity ETF
AVDE
$1.21M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.1M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.02M
5
IWB icon
iShares Russell 1000 ETF
IWB
$713K

Sector Composition

1 Technology 2.3%
2 Energy 1.59%
3 Consumer Discretionary 0.53%
4 Communication Services 0.51%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$63.3M 26.62%
1,765,259
+22,257
+1% +$798K
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.46B
$25.9M 10.9%
257,110
-2,868
-1% -$289K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$22.6M 9.52%
535,481
+1,400
+0.3% +$59.2K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$15.7M 6.61%
27,642
+2,776
+11% +$1.58M
AVDE icon
5
Avantis International Equity ETF
AVDE
$8.73B
$10.9M 4.58%
147,062
-16,364
-10% -$1.21M
AVRE icon
6
Avantis Real Estate ETF
AVRE
$634M
$10.4M 4.36%
234,446
-4,048
-2% -$179K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.3B
$9.32M 3.92%
146,317
+3,956
+3% +$252K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$5.15M 2.17%
8,332
+90
+1% +$55.6K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
$4.75M 2%
52,191
+2,927
+6% +$267K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.88M 1.63%
56,602
-6,788
-11% -$465K
GLD icon
11
SPDR Gold Trust
GLD
$107B
$3.15M 1.33%
10,339
+3,245
+46% +$989K
XOM icon
12
Exxon Mobil
XOM
$487B
$3.06M 1.29%
28,361
+132
+0.5% +$14.2K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.63M 1.11%
48,765
-1,003
-2% -$54.1K
PJUL icon
14
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$2.54M 1.07%
58,028
-1,597
-3% -$70K
AAPL icon
15
Apple
AAPL
$3.45T
$2.41M 1.01%
11,722
-1,227
-9% -$252K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.36M 0.99%
38,086
-991
-3% -$61.5K
PJAN icon
17
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$2.32M 0.98%
52,613
+306
+0.6% +$13.5K
DFIC icon
18
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$2.15M 0.9%
69,076
+12,387
+22% +$385K
PAPR icon
19
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$1.99M 0.84%
53,297
+8,786
+20% +$328K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$1.8M 0.76%
3,263
+1,138
+54% +$628K
PFEB icon
21
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$1.79M 0.75%
47,019
-3,851
-8% -$146K
POCT icon
22
Innovator US Equity Power Buffer ETF October
POCT
$782M
$1.69M 0.71%
40,917
– –
DFSD icon
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.56M 0.66%
32,471
+8,116
+33% +$390K
IJUL icon
24
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$1.45M 0.61%
45,395
-1,357
-3% -$43.3K
PMAR icon
25
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$1.32M 0.56%
31,319
-19
-0.1% -$802
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