WorthPointe, LLC Diversified Active

CIK: 0001921448 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $196,562 (100.0% shares, 0.0% debt)

Holdings (73)

DFAC DIMENSIONAL ETF TRUST 33.1%
Value ($000) $64,968 Shares 2,222,658 Est. Cost $26.97 Unrealized
DFUV DIMENSIONAL ETF TRUST 11.2%
Value ($000) $21,972 Shares 590,320 Est. Cost $31.83 Unrealized
AVUS AMERICAN CENTY ETF TR 9.1%
Value ($000) $17,910 Shares 219,619 Est. Cost $76.72 Unrealized
AVRE AMERICAN CENTY ETF TR 5.6%
Value ($000) $10,925 Shares 252,256 Est. Cost $42.12 Unrealized
DFAS DIMENSIONAL ETF TRUST 4.9%
Value ($000) $9,646 Shares 161,785 Est. Cost $57.27 Unrealized
AVDE AMERICAN CENTY ETF TR 3.9%
Value ($000) $7,712 Shares 127,625 Est. Cost $59.00 Unrealized
SPY SPDR S&P 500 ETF TR 2.8%
Value ($000) $5,490 Shares 11,551 Est. Cost $428.33 Unrealized
AVUV AMERICAN CENTY ETF TR 1.8%
Value ($000) $3,524 Shares 39,242 Est. Cost $79.72 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $3,195 Shares 16,594 Est. Cost $164.86 Unrealized +10.9%
AVEM AMERICAN CENTY ETF TR 1.4%
Value ($000) $2,731 Shares 48,432 Est. Cost $57.12 Unrealized
IBD NORTHERN LTS FD TR IV 1.3%
Value ($000) $2,598 Shares 110,136 Est. Cost $23.24 Unrealized
ACVF ETF OPPORTUNITIES TRUST 1.3%
Value ($000) $2,598 Shares 71,204 Est. Cost $34.33 Unrealized
DFAT DIMENSIONAL ETF TRUST 1.3%
Value ($000) $2,545 Shares 48,641 Est. Cost $44.79 Unrealized
PJUL INNOVATOR ETFS TR 1.3%
Value ($000) $2,501 Shares 69,121 Est. Cost $29.90 Unrealized
XOM EXXON MOBIL CORP 1.3%
Value ($000) $2,465 Shares 24,658 Est. Cost $61.07 Unrealized +59.8%
VBND ETF SER SOLUTIONS 1.1%
Value ($000) $2,185 Shares 49,329 Est. Cost $43.13 Unrealized
PFEB INNOVATOR ETFS TR 0.8%
Value ($000) $1,649 Shares 50,503 Est. Cost $29.23 Unrealized
IJUL INNOVATOR ETFS TR 0.8%
Value ($000) $1,541 Shares 56,800 Est. Cost $21.68 Unrealized
BIBL NORTHERN LTS FD TR IV 0.7%
Value ($000) $1,386 Shares 39,722 Est. Cost $33.30 Unrealized
XBAP INNOVATOR ETFS TR 0.6%
Value ($000) $1,212 Shares 39,627 Est. Cost $27.54 Unrealized
PMAR INNOVATOR ETFS TR 0.6%
Value ($000) $1,155 Shares 32,435 Est. Cost $32.17 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value ($000) $1,136 Shares 2,774 Est. Cost $395.79 Unrealized
ISMD NORTHERN LTS FD TR IV 0.6%
Value ($000) $1,118 Shares 32,232 Est. Cost $32.90 Unrealized
PAPR INNOVATOR ETFS TR 0.6%
Value ($000) $1,090 Shares 33,342 Est. Cost $29.47 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,083 Shares 2,881 Est. Cost $308.21 Unrealized +13.7%
WWJD NORTHERN LTS FD TR IV 0.5%
Value ($000) $1,021 Shares 34,565 Est. Cost $27.89 Unrealized
AVDV AMERICAN CENTY ETF TR 0.5%
Value ($000) $963 Shares 15,404 Est. Cost $60.70 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $961 Shares 18,544 Est. Cost $44.56 Unrealized
PJAN INNOVATOR ETFS TR 0.5%
Value ($000) $942 Shares 25,287 Est. Cost $32.40 Unrealized
KJUL INNOVATOR ETFS TR 0.5%
Value ($000) $896 Shares 33,098 Est. Cost $23.32 Unrealized
XLC SELECT SECTOR SPDR TR 0.5%
Value ($000) $891 Shares 12,260 Est. Cost $65.08 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $890 Shares 5,640 Est. Cost $142.54 Unrealized
POCT INNOVATOR ETFS TR 0.4%
Value ($000) $856 Shares 23,707 Est. Cost $32.60 Unrealized
HDV ISHARES TR 0.4%
Value ($000) $802 Shares 7,865 Est. Cost $101.99 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $763 Shares 5,117 Est. Cost $100.60 Unrealized +37.0%
TPSC TIMOTHY PLAN 0.3%
Value ($000) $676 Shares 19,114 Est. Cost $33.02 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $668 Shares 26,165 Est. Cost $23.72 Unrealized
TPIF TIMOTHY PLAN 0.3%
Value ($000) $658 Shares 24,891 Est. Cost $25.01 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $588 Shares 5,657 Est. Cost $102.45 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $588 Shares 1,158 Est. Cost $491.22 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.3%
Value ($000) $537 Shares 20,664 Est. Cost $25.11 Unrealized
TPHD TIMOTHY PLAN 0.3%
Value ($000) $535 Shares 16,156 Est. Cost $32.06 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $534 Shares 2,252 Est. Cost $237.22 Unrealized
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $503 Shares 8,674 Est. Cost $57.96 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $493 Shares 2,457 Est. Cost $203.80 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $489 Shares 3,215 Est. Cost $120.99 Unrealized +15.9%
EJUL INNOVATOR ETFS TR 0.2%
Value ($000) $471 Shares 19,924 Est. Cost $21.61 Unrealized
PMAY INNOVATOR ETFS TR 0.2%
Value ($000) $432 Shares 13,721 Est. Cost $27.97 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $371 Shares 776 Est. Cost $434.83 Unrealized
VIDI ETF SER SOLUTIONS 0.2%
Value ($000) $354 Shares 14,368 Est. Cost $24.61 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $347 Shares 2,039 Est. Cost $131.91 Unrealized +9.8%
ZHDG TIDAL ETF TR 0.2%
Value ($000) $336 Shares 19,031 Est. Cost $18.27 Unrealized
PJUN INNOVATOR ETFS TR 0.2%
Value ($000) $325 Shares 9,724 Est. Cost $31.67 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.2%
Value ($000) $299 Shares 6,368 Est. Cost $46.22 Unrealized
PPTY ETF SER SOLUTIONS 0.2%
Value ($000) $297 Shares 9,821 Est. Cost $30.25 Unrealized
PNOV INNOVATOR ETFS TR 0.1%
Value ($000) $291 Shares 8,449 Est. Cost $30.19 Unrealized
WMT WALMART INC 0.1%
Value ($000) $288 Shares 1,825 Est. Cost $47.03 Unrealized +9.8%
EFA ISHARES TR 0.1%
Value ($000) $277 Shares 3,682 Est. Cost $67.20 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $250 Shares 707 Est. Cost $299.21 Unrealized +8.1%
IJH ISHARES TR 0.1%
Value ($000) $250 Shares 901 Est. Cost $277.15 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $246 Shares 1,743 Est. Cost $119.19 Unrealized +13.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $235 Shares 658 Est. Cost $334.84 Unrealized +4.8%
ASML ASML HOLDING N V 0.1%
Value ($000) $234 Shares 309 Est. Cost $756.92 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $233 Shares 3,546 Est. Cost $65.80 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $230 Shares 3,558 Est. Cost $59.96 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $221 Shares 712 Est. Cost $310.88 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $214 Shares 2,034 Est. Cost $105.23 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $209 Shares 2,364 Est. Cost $96.81 Unrealized
BHP BHP GROUP LTD 0.1%
Value ($000) $208 Shares 3,039 Est. Cost $68.31 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $174 Shares 11,500 Est. Cost $428.33 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $87 Shares 10,062 Est. Cost $8.61 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $63 Shares 15,234 Est. Cost $4.14 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $31 Shares 12,913 Est. Cost $2.39 Unrealized