WorthPointe, LLC Diversified Active

CIK: 0001921448 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $237,620 (100.0% shares, 0.0% debt)

Holdings (80)

DFAC DIMENSIONAL ETF TRUST 30.8%
Value ($000) $73,138 Shares 2,132,937 Est. Cost $26.97 Unrealized —
DFUV DIMENSIONAL ETF TRUST 10.3%
Value ($000) $24,393 Shares 585,093 Est. Cost $31.83 Unrealized —
AVUS AMERICAN CENTY ETF TR 10.0%
Value ($000) $23,849 Shares 250,644 Est. Cost $78.56 Unrealized —
VOO VANGUARD INDEX FDS 5.4%
Value ($000) $12,757 Shares 24,176 Est. Cost $501.23 Unrealized —
AVRE AMERICAN CENTY ETF TR 4.7%
Value ($000) $11,238 Shares 238,403 Est. Cost $42.12 Unrealized —
DFAS DIMENSIONAL ETF TRUST 4.4%
Value ($000) $10,496 Shares 161,826 Est. Cost $57.27 Unrealized —
AVDE AMERICAN CENTY ETF TR 4.2%
Value ($000) $10,054 Shares 149,992 Est. Cost $59.74 Unrealized —
SPY SPDR S&P 500 ETF TR 2.2%
Value ($000) $5,189 Shares 9,044 Est. Cost $428.33 Unrealized —
AVUV AMERICAN CENTY ETF TR 1.8%
Value ($000) $4,286 Shares 44,665 Est. Cost $81.33 Unrealized —
AAPL APPLE INC 1.6%
Value ($000) $3,891 Shares 16,701 Est. Cost $166.21 Unrealized +33.5%
AVEM AMERICAN CENTY ETF TR 1.6%
Value ($000) $3,768 Shares 58,335 Est. Cost $57.73 Unrealized —
XOM EXXON MOBIL CORP 1.4%
Value ($000) $3,307 Shares 28,211 Est. Cost $65.87 Unrealized +67.0%
DFAT DIMENSIONAL ETF TRUST 1.2%
Value ($000) $2,739 Shares 49,236 Est. Cost $44.88 Unrealized —
IJH ISHARES TR 1.1%
Value ($000) $2,557 Shares 41,027 Est. Cost $63.48 Unrealized —
PJUL INNOVATOR ETFS TRUST 1.0%
Value ($000) $2,420 Shares 59,777 Est. Cost $30.32 Unrealized —
QQQ INVESCO QQQ TR 1.0%
Value ($000) $2,352 Shares 4,818 Est. Cost $436.08 Unrealized —
PFEB INNOVATOR ETFS TRUST 0.9%
Value ($000) $2,165 Shares 60,067 Est. Cost $30.30 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.9%
Value ($000) $2,088 Shares 28,437 Est. Cost $68.53 Unrealized —
PAPR INNOVATOR ETFS TRUST 0.7%
Value ($000) $1,583 Shares 44,042 Est. Cost $30.63 Unrealized —
PJAN INNOVATOR ETFS TRUST 0.6%
Value ($000) $1,531 Shares 37,061 Est. Cost $34.50 Unrealized —
GLD SPDR GOLD TR 0.6%
Value ($000) $1,495 Shares 6,151 Est. Cost $215.01 Unrealized —
XLU SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,396 Shares 17,279 Est. Cost $80.78 Unrealized —
IJUL INNOVATOR ETFS TRUST 0.6%
Value ($000) $1,375 Shares 46,752 Est. Cost $21.95 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,374 Shares 3,193 Est. Cost $321.29 Unrealized +31.7%
XBAP INNOVATOR ETFS TRUST 0.6%
Value ($000) $1,314 Shares 39,365 Est. Cost $27.69 Unrealized —
PMAR INNOVATOR ETFS TRUST 0.5%
Value ($000) $1,234 Shares 31,433 Est. Cost $32.17 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.5%
Value ($000) $1,108 Shares 15,676 Est. Cost $61.21 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,093 Shares 17,574 Est. Cost $44.56 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,053 Shares 37,403 Est. Cost $25.05 Unrealized —
ITA ISHARES TR 0.4%
Value ($000) $1,024 Shares 6,843 Est. Cost $149.64 Unrealized —
POCT INNOVATOR ETFS TRUST 0.4%
Value ($000) $967 Shares 24,839 Est. Cost $32.90 Unrealized —
XLC SELECT SECTOR SPDR TR 0.4%
Value ($000) $939 Shares 10,392 Est. Cost $90.40 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $814 Shares 6,700 Est. Cost $102.65 Unrealized +15.0%
KJUL INNOVATOR ETFS TRUST 0.3%
Value ($000) $755 Shares 25,903 Est. Cost $23.61 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $754 Shares 5,123 Est. Cost $100.60 Unrealized +39.1%
IWB ISHARES TR 0.3%
Value ($000) $731 Shares 2,326 Est. Cost $314.39 Unrealized —
MSMR ETF SER SOLUTIONS 0.3%
Value ($000) $712 Shares 23,911 Est. Cost $28.57 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $678 Shares 3,640 Est. Cost $127.85 Unrealized +42.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $629 Shares 1,105 Est. Cost $491.22 Unrealized —
DFGR DIMENSIONAL ETF TRUST 0.3%
Value ($000) $605 Shares 20,949 Est. Cost $25.11 Unrealized —
PJUN INNOVATOR ETFS TRUST 0.2%
Value ($000) $588 Shares 15,936 Est. Cost $33.21 Unrealized —
IJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $568 Shares 17,232 Est. Cost $31.29 Unrealized —
XBJL INNOVATOR ETFS TRUST 0.2%
Value ($000) $530 Shares 15,837 Est. Cost $32.72 Unrealized —
PMAY INNOVATOR ETFS TRUST 0.2%
Value ($000) $499 Shares 14,166 Est. Cost $28.27 Unrealized —
KJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $485 Shares 13,095 Est. Cost $35.37 Unrealized —
UJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $482 Shares 14,215 Est. Cost $32.54 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $477 Shares 834 Est. Cost $331.28 Unrealized +54.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $462 Shares 2,663 Est. Cost $104.93 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.2%
Value ($000) $452 Shares 9,469 Est. Cost $46.67 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $438 Shares 759 Est. Cost $438.86 Unrealized —
BX BLACKSTONE INC 0.2%
Value ($000) $430 Shares 2,807 Est. Cost $133.67 Unrealized 0.0%
IWM ISHARES TR 0.2%
Value ($000) $429 Shares 1,942 Est. Cost $203.19 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.2%
Value ($000) $425 Shares 16,574 Est. Cost $23.27 Unrealized —
BALT INNOVATOR ETFS TRUST 0.2%
Value ($000) $423 Shares 13,736 Est. Cost $30.07 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $416 Shares 469 Est. Cost $834.16 Unrealized +6.7%
EJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $394 Shares 15,448 Est. Cost $21.75 Unrealized —
UJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $367 Shares 9,642 Est. Cost $36.32 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $364 Shares 4,502 Est. Cost $53.01 Unrealized +36.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $332 Shares 721 Est. Cost $340.23 Unrealized +30.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $317 Shares 1,503 Est. Cost $147.57 Unrealized +38.9%
GOOG ALPHABET INC 0.1%
Value ($000) $316 Shares 1,888 Est. Cost $122.65 Unrealized +37.2%
PNOV INNOVATOR ETFS TRUST 0.1%
Value ($000) $312 Shares 8,449 Est. Cost $30.19 Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $310 Shares 4,795 Est. Cost $58.15 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $297 Shares 2,367 Est. Cost $107.75 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $295 Shares 727 Est. Cost $352.64 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $284 Shares 1,667 Est. Cost $112.35 Unrealized +27.3%
ZHDG TIDAL ETF TR 0.1%
Value ($000) $271 Shares 13,243 Est. Cost $18.39 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $250 Shares 1,510 Est. Cost $167.33 Unrealized -0.4%
MRK MERCK & CO INC 0.1%
Value ($000) $242 Shares 2,132 Est. Cost $115.16 Unrealized -1.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $225 Shares 3,465 Est. Cost $64.56 Unrealized 0.0%
PSEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $219 Shares 5,692 Est. Cost $38.53 Unrealized —
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $215 Shares 529 Est. Cost $362.13 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $214 Shares 2,746 Est. Cost $77.91 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $214 Shares 2,554 Est. Cost $67.20 Unrealized —
UMAY INNOVATOR ETFS TRUST 0.1%
Value ($000) $211 Shares 6,404 Est. Cost $31.92 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $205 Shares 778 Est. Cost $263.29 Unrealized —
AFL AFLAC INC 0.1%
Value ($000) $204 Shares 1,822 Est. Cost $98.75 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $203 Shares 1,784 Est. Cost $107.07 Unrealized 0.0%
EJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $202 Shares 6,450 Est. Cost $31.34 Unrealized —
PAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $201 Shares 5,307 Est. Cost $37.86 Unrealized —