Filer Name: WORTHPOINTE, LLC
CIK: 1921448
Period: 2024-12-31
Filed At: 2025-02-11
Number of Holdings: 90
Portfolio Value: $0.25B

Worthpointe, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
DFAC US DIMENSIONAL US CORE EQUITY 2 2,084,014 $72M 29.36% -2.3% -
AVUS US AVANTIS U.S. EQUITY ETF 262,954 $25M 10.38% 4.9% -
DFUV US DIMENSIONAL US MARKETWIDE VA 579,742 $24M 9.66% -0.9% -
VOO US VANGUARD S&P 500 ETF 26,148 $14M 5.74% 8.2% -
DFAS US DIMENSIONAL US SMALL CAP ETF 159,326 $10M 4.22% -1.5% -
AVDE US AVANTIS INTERNATIONAL EQUITY 161,895 $10M 4.05% 7.9% -
AVRE US AVANTIS REAL ESTATE ETF 234,819 $10M 4.01% -1.5% -
SPY US SPDR S&P 500 ETF TRUST 8,570 $5M 2.05% -9.3% -
SPY US SPDR S&P 500 ETF TRUST 8,200 $5M 1.96% -9.3% Put
AVUV US AVANTIS US SMALL CAP VALUE 48,601 $5M 1.91% 8.8% -
AAPL US APPLE INC 16,707 $4M 1.70% 0.0% -
AVEM US AVANTIS EMERGING MARKETS EQ 62,062 $4M 1.49% 6.4% -
XOM US EXXON MOBIL CORP 28,260 $3M 1.24% 0.2% -
DFAT US DIMENSIONAL US TARGET VALUE 48,897 $3M 1.11% -0.7% -
IJH US ISHARES CORE S&P MIDCAP ETF 40,233 $3M 1.02% -1.9% -
PJUL US INNOVATOR U.S. EQUITY POWER 59,777 $2M 1.00% - -
GLD US SPDR GOLD SHARES 9,997 $2M 0.99% 62.5% -
PFEB US INNOVATOR U.S. EQUITY POWER 58,414 $2M 0.88% -2.8% -
POCT US INNOVATOR U.S. EQUITY POWER 40,981 $2M 0.66% 65.0% -
PAPR US INNOVATOR U.S. EQUITY POWER 43,928 $2M 0.66% -0.3% -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us