WorthPointe, LLC Diversified Active

CIK: 0001921448 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $219,317 (100.0% shares, 0.0% debt)

Holdings (70)

DFAC DIMENSIONAL ETF TRUST 31.8%
Value ($000) $69,722 Shares 2,162,602 Est. Cost $26.97 Unrealized —
DFUV DIMENSIONAL ETF TRUST 10.5%
Value ($000) $23,006 Shares 585,851 Est. Cost $31.83 Unrealized —
AVUS AMERICAN CENTY ETF TR 9.9%
Value ($000) $21,739 Shares 241,041 Est. Cost $77.90 Unrealized —
VOO VANGUARD INDEX FDS 5.3%
Value ($000) $11,610 Shares 23,213 Est. Cost $500.13 Unrealized —
AVRE AMERICAN CENTY ETF TR 4.5%
Value ($000) $9,846 Shares 238,876 Est. Cost $42.12 Unrealized —
DFAS DIMENSIONAL ETF TRUST 4.4%
Value ($000) $9,724 Shares 161,851 Est. Cost $57.27 Unrealized —
AVDE AMERICAN CENTY ETF TR 4.1%
Value ($000) $8,928 Shares 143,393 Est. Cost $59.41 Unrealized —
SPY SPDR S&P 500 ETF TR 2.6%
Value ($000) $5,625 Shares 10,335 Est. Cost $428.33 Unrealized —
AVUV AMERICAN CENTY ETF TR 1.7%
Value ($000) $3,750 Shares 41,801 Est. Cost $80.33 Unrealized —
AAPL APPLE INC 1.6%
Value ($000) $3,434 Shares 16,304 Est. Cost $164.86 Unrealized +12.3%
AVEM AMERICAN CENTY ETF TR 1.6%
Value ($000) $3,434 Shares 56,207 Est. Cost $57.47 Unrealized —
XOM EXXON MOBIL CORP 1.5%
Value ($000) $3,249 Shares 28,221 Est. Cost $65.87 Unrealized +67.1%
DFAT DIMENSIONAL ETF TRUST 1.2%
Value ($000) $2,529 Shares 48,755 Est. Cost $44.88 Unrealized —
IJH ISHARES TR 1.1%
Value ($000) $2,397 Shares 40,954 Est. Cost $63.48 Unrealized —
PJUL INNOVATOR ETFS TRUST 1.1%
Value ($000) $2,357 Shares 60,678 Est. Cost $30.32 Unrealized —
PFEB INNOVATOR ETFS TRUST 1.0%
Value ($000) $2,264 Shares 64,457 Est. Cost $30.30 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.9%
Value ($000) $1,949 Shares 28,437 Est. Cost $68.53 Unrealized —
QQQ INVESCO QQQ TR 0.7%
Value ($000) $1,538 Shares 3,211 Est. Cost $410.06 Unrealized —
PAPR INNOVATOR ETFS TRUST 0.7%
Value ($000) $1,530 Shares 44,135 Est. Cost $30.63 Unrealized —
PJAN INNOVATOR ETFS TRUST 0.7%
Value ($000) $1,489 Shares 37,000 Est. Cost $34.50 Unrealized —
IJUL INNOVATOR ETFS TRUST 0.6%
Value ($000) $1,343 Shares 47,771 Est. Cost $21.95 Unrealized —
XBAP INNOVATOR ETFS TRUST 0.6%
Value ($000) $1,335 Shares 41,357 Est. Cost $27.69 Unrealized —
GLD SPDR GOLD TR 0.6%
Value ($000) $1,323 Shares 6,151 Est. Cost $215.01 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,294 Shares 2,895 Est. Cost $310.81 Unrealized +34.3%
PMAR INNOVATOR ETFS TRUST 0.6%
Value ($000) $1,210 Shares 31,907 Est. Cost $32.17 Unrealized —
IHE ISHARES TR 0.5%
Value ($000) $1,181 Shares 17,803 Est. Cost $66.32 Unrealized —
IWM ISHARES TR 0.5%
Value ($000) $1,134 Shares 5,591 Est. Cost $203.19 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,065 Shares 18,090 Est. Cost $44.56 Unrealized —
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $970 Shares 23,602 Est. Cost $41.99 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.4%
Value ($000) $965 Shares 14,863 Est. Cost $60.70 Unrealized —
POCT INNOVATOR ETFS TRUST 0.4%
Value ($000) $906 Shares 23,661 Est. Cost $32.60 Unrealized —
UJUL INNOVATOR ETFS TRUST 0.4%
Value ($000) $871 Shares 26,760 Est. Cost $32.54 Unrealized —
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $867 Shares 7,112 Est. Cost $121.87 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $805 Shares 5,144 Est. Cost $100.60 Unrealized +47.5%
KJUL INNOVATOR ETFS TRUST 0.3%
Value ($000) $712 Shares 25,776 Est. Cost $23.61 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $688 Shares 26,165 Est. Cost $23.72 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $664 Shares 5,373 Est. Cost $98.84 Unrealized +2.2%
AMZN AMAZON COM INC 0.3%
Value ($000) $657 Shares 3,399 Est. Cost $123.98 Unrealized +48.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $620 Shares 1,158 Est. Cost $491.22 Unrealized —
PJUN INNOVATOR ETFS TRUST 0.3%
Value ($000) $568 Shares 15,936 Est. Cost $33.21 Unrealized —
IJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $537 Shares 17,105 Est. Cost $31.29 Unrealized —
DFGR DIMENSIONAL ETF TRUST 0.2%
Value ($000) $524 Shares 20,949 Est. Cost $25.11 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $520 Shares 2,989 Est. Cost $104.93 Unrealized —
PMAY INNOVATOR ETFS TRUST 0.2%
Value ($000) $487 Shares 14,286 Est. Cost $28.27 Unrealized —
KJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $454 Shares 13,006 Est. Cost $35.37 Unrealized —
MSMR ETF SER SOLUTIONS 0.2%
Value ($000) $436 Shares 15,564 Est. Cost $27.92 Unrealized —
ZHDG TIDAL ETF TR 0.2%
Value ($000) $427 Shares 21,863 Est. Cost $18.39 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $415 Shares 759 Est. Cost $438.86 Unrealized —
EJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $413 Shares 16,864 Est. Cost $21.75 Unrealized —
BALT INNOVATOR ETFS TRUST 0.2%
Value ($000) $393 Shares 13,096 Est. Cost $30.03 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $368 Shares 730 Est. Cost $305.52 Unrealized +58.2%
WMT WALMART INC 0.2%
Value ($000) $344 Shares 5,086 Est. Cost $53.01 Unrealized +16.9%
GOOG ALPHABET INC 0.2%
Value ($000) $340 Shares 1,851 Est. Cost $121.74 Unrealized +38.7%
UJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $331 Shares 8,921 Est. Cost $36.18 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.1%
Value ($000) $329 Shares 6,992 Est. Cost $46.29 Unrealized —
PNOV INNOVATOR ETFS TRUST 0.1%
Value ($000) $307 Shares 8,449 Est. Cost $30.19 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $292 Shares 719 Est. Cost $340.23 Unrealized +20.1%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $281 Shares 4,664 Est. Cost $57.96 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $267 Shares 1,468 Est. Cost $167.35 Unrealized 0.0%
DFAR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $266 Shares 12,026 Est. Cost $22.37 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $256 Shares 2,153 Est. Cost $105.98 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $246 Shares 1,216 Est. Cost $134.03 Unrealized +41.1%
ORCL ORACLE CORP 0.1%
Value ($000) $240 Shares 1,701 Est. Cost $112.35 Unrealized +8.9%
LLY ELI LILLY & CO 0.1%
Value ($000) $240 Shares 265 Est. Cost $790.93 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $235 Shares 1,428 Est. Cost $142.54 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $233 Shares 2,978 Est. Cost $67.20 Unrealized —
XBJL INNOVATOR ETFS TRUST 0.1%
Value ($000) $221 Shares 6,850 Est. Cost $31.73 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $208 Shares 130 Est. Cost $121.22 Unrealized +13.6%
MRK MERCK & CO INC 0.1%
Value ($000) $206 Shares 1,666 Est. Cost $115.77 Unrealized +5.1%
UMAY INNOVATOR ETFS TRUST 0.1%
Value ($000) $204 Shares 6,378 Est. Cost $31.92 Unrealized —