WorthPointe, LLC Diversified Active

CIK: 0001921448 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $245,515 (100.0% shares, 0.0% debt)

Holdings (90)

DFAC DIMENSIONAL ETF TRUST 29.4%
Value ($000) $72,086 Shares 2,084,014 Est. Cost $26.97 Unrealized —
AVUS AMERICAN CENTY ETF TR 10.4%
Value ($000) $25,488 Shares 262,954 Est. Cost $79.42 Unrealized —
DFUV DIMENSIONAL ETF TRUST 9.7%
Value ($000) $23,723 Shares 579,742 Est. Cost $31.83 Unrealized —
VOO VANGUARD INDEX FDS 5.7%
Value ($000) $14,089 Shares 26,148 Est. Cost $504.06 Unrealized —
DFAS DIMENSIONAL ETF TRUST 4.2%
Value ($000) $10,369 Shares 159,326 Est. Cost $57.27 Unrealized —
AVDE AMERICAN CENTY ETF TR 4.0%
Value ($000) $9,936 Shares 161,895 Est. Cost $59.86 Unrealized —
AVRE AMERICAN CENTY ETF TR 4.0%
Value ($000) $9,844 Shares 234,819 Est. Cost $42.12 Unrealized —
SPY SPDR S&P 500 ETF TR 2.0%
Value ($000) $5,023 Shares 8,570 Est. Cost $428.33 Unrealized —
SPY SPDR S&P 500 ETF TR 2.0%
Value ($000) $4,806 Shares 8,200 Est. Cost $428.33 Unrealized —
AVUV AMERICAN CENTY ETF TR 1.9%
Value ($000) $4,691 Shares 48,601 Est. Cost $82.56 Unrealized —
AAPL APPLE INC 1.7%
Value ($000) $4,184 Shares 16,707 Est. Cost $166.21 Unrealized +41.1%
AVEM AMERICAN CENTY ETF TR 1.5%
Value ($000) $3,649 Shares 62,062 Est. Cost $57.79 Unrealized —
XOM EXXON MOBIL CORP 1.2%
Value ($000) $3,040 Shares 28,260 Est. Cost $65.87 Unrealized +70.6%
DFAT DIMENSIONAL ETF TRUST 1.1%
Value ($000) $2,722 Shares 48,897 Est. Cost $44.88 Unrealized —
IJH ISHARES TR 1.0%
Value ($000) $2,507 Shares 40,233 Est. Cost $63.48 Unrealized —
PJUL INNOVATOR ETFS TRUST 1.0%
Value ($000) $2,461 Shares 59,777 Est. Cost $30.32 Unrealized —
GLD SPDR GOLD TR 1.0%
Value ($000) $2,421 Shares 9,997 Est. Cost $225.44 Unrealized —
PFEB INNOVATOR ETFS TRUST 0.9%
Value ($000) $2,150 Shares 58,414 Est. Cost $30.30 Unrealized —
POCT INNOVATOR ETFS TRUST 0.7%
Value ($000) $1,621 Shares 40,981 Est. Cost $35.53 Unrealized —
PAPR INNOVATOR ETFS TRUST 0.7%
Value ($000) $1,612 Shares 43,928 Est. Cost $30.63 Unrealized —
PJAN INNOVATOR ETFS TRUST 0.7%
Value ($000) $1,612 Shares 38,148 Est. Cost $34.72 Unrealized —
XBAP INNOVATOR ETFS TRUST 0.5%
Value ($000) $1,340 Shares 39,279 Est. Cost $27.69 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,332 Shares 3,160 Est. Cost $321.29 Unrealized +31.5%
IJUL INNOVATOR ETFS TRUST 0.5%
Value ($000) $1,295 Shares 46,752 Est. Cost $21.95 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,292 Shares 49,994 Est. Cost $25.25 Unrealized —
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,276 Shares 16,854 Est. Cost $80.78 Unrealized —
PMAR INNOVATOR ETFS TRUST 0.5%
Value ($000) $1,258 Shares 31,306 Est. Cost $32.17 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,102 Shares 17,287 Est. Cost $44.56 Unrealized —
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,102 Shares 22,796 Est. Cost $48.33 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.4%
Value ($000) $1,060 Shares 16,282 Est. Cost $61.36 Unrealized —
QQQ INVESCO QQQ TR 0.4%
Value ($000) $1,034 Shares 2,022 Est. Cost $436.08 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $969 Shares 7,219 Est. Cost $105.18 Unrealized +31.0%
IWB ISHARES TR 0.4%
Value ($000) $866 Shares 2,689 Est. Cost $315.44 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $832 Shares 3,794 Est. Cost $130.97 Unrealized +56.2%
DFSD DIMENSIONAL ETF TRUST 0.3%
Value ($000) $800 Shares 17,056 Est. Cost $46.76 Unrealized —
KJUL INNOVATOR ETFS TRUST 0.3%
Value ($000) $761 Shares 25,869 Est. Cost $23.61 Unrealized —
MSMR ETF SER SOLUTIONS 0.3%
Value ($000) $745 Shares 24,628 Est. Cost $28.62 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $744 Shares 5,139 Est. Cost $100.60 Unrealized +44.6%
BIL SPDR SER TR 0.3%
Value ($000) $679 Shares 7,423 Est. Cost $91.43 Unrealized —
SGOV ISHARES TR 0.3%
Value ($000) $678 Shares 6,763 Est. Cost $100.32 Unrealized —
PJUN INNOVATOR ETFS TRUST 0.2%
Value ($000) $598 Shares 15,936 Est. Cost $33.21 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $588 Shares 1,032 Est. Cost $491.22 Unrealized —
UOCT INNOVATOR ETFS TRUST 0.2%
Value ($000) $560 Shares 15,862 Est. Cost $35.28 Unrealized —
DFGR DIMENSIONAL ETF TRUST 0.2%
Value ($000) $542 Shares 21,230 Est. Cost $25.12 Unrealized —
XBJL INNOVATOR ETFS TRUST 0.2%
Value ($000) $541 Shares 15,837 Est. Cost $32.72 Unrealized —
IJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $533 Shares 17,626 Est. Cost $31.26 Unrealized —
PNOV INNOVATOR ETFS TRUST 0.2%
Value ($000) $514 Shares 13,559 Est. Cost $33.09 Unrealized —
PMAY INNOVATOR ETFS TRUST 0.2%
Value ($000) $508 Shares 14,152 Est. Cost $28.27 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $504 Shares 2,550 Est. Cost $104.93 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.2%
Value ($000) $497 Shares 21,351 Est. Cost $23.27 Unrealized —
KJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $492 Shares 13,165 Est. Cost $35.37 Unrealized —
UJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $489 Shares 14,182 Est. Cost $32.54 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $486 Shares 830 Est. Cost $331.28 Unrealized +76.5%
BX BLACKSTONE INC 0.2%
Value ($000) $483 Shares 2,803 Est. Cost $133.67 Unrealized +26.3%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $433 Shares 4,859 Est. Cost $89.08 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $416 Shares 707 Est. Cost $438.86 Unrealized —
ZSEP INNOVATOR ETFS TRUST 0.2%
Value ($000) $411 Shares 16,381 Est. Cost $25.08 Unrealized —
SPTS SPDR SER TR 0.2%
Value ($000) $410 Shares 14,116 Est. Cost $29.01 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $406 Shares 4,499 Est. Cost $53.01 Unrealized +61.9%
GBF ISHARES TR 0.2%
Value ($000) $401 Shares 3,925 Est. Cost $102.22 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $391 Shares 2,053 Est. Cost $126.91 Unrealized +38.4%
EJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $381 Shares 15,448 Est. Cost $21.75 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $371 Shares 1,546 Est. Cost $149.81 Unrealized +52.2%
SPMD SPDR SER TR 0.1%
Value ($000) $365 Shares 6,671 Est. Cost $54.69 Unrealized —
USEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $360 Shares 10,226 Est. Cost $35.20 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $348 Shares 451 Est. Cost $834.16 Unrealized -1.6%
IWM ISHARES TR 0.1%
Value ($000) $346 Shares 1,567 Est. Cost $203.19 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $343 Shares 1,812 Est. Cost $168.47 Unrealized +3.4%
UNOV INNOVATOR ETFS TRUST 0.1%
Value ($000) $337 Shares 9,732 Est. Cost $34.62 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $333 Shares 735 Est. Cost $342.55 Unrealized +34.8%
ZHDG TIDAL ETF TR 0.1%
Value ($000) $303 Shares 14,905 Est. Cost $18.60 Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $293 Shares 4,972 Est. Cost $58.17 Unrealized —
PSEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $289 Shares 7,397 Est. Cost $38.66 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $289 Shares 1,734 Est. Cost $114.81 Unrealized +53.2%
HD HOME DEPOT INC 0.1%
Value ($000) $287 Shares 737 Est. Cost $353.24 Unrealized +12.5%
TSLA TESLA INC 0.1%
Value ($000) $286 Shares 709 Est. Cost $321.74 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $276 Shares 3,722 Est. Cost $74.02 Unrealized —
BALT INNOVATOR ETFS TRUST 0.1%
Value ($000) $252 Shares 8,028 Est. Cost $30.07 Unrealized —
APOC INNOVATOR ETFS TRUST 0.1%
Value ($000) $250 Shares 9,830 Est. Cost $25.47 Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $249 Shares 3,363 Est. Cost $64.56 Unrealized +14.3%
UDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $238 Shares 6,789 Est. Cost $35.09 Unrealized —
JAJL INNOVATOR ETFS TRUST 0.1%
Value ($000) $225 Shares 8,248 Est. Cost $27.27 Unrealized —
IOCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $223 Shares 7,613 Est. Cost $29.30 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $219 Shares 2,201 Est. Cost $114.64 Unrealized -13.9%
UMAY INNOVATOR ETFS TRUST 0.1%
Value ($000) $216 Shares 6,434 Est. Cost $31.92 Unrealized —
PDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $214 Shares 5,557 Est. Cost $38.42 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $210 Shares 778 Est. Cost $263.29 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $208 Shares 899 Est. Cost $182.87 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $205 Shares 1,808 Est. Cost $107.15 Unrealized +5.8%
PAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $202 Shares 5,237 Est. Cost $37.86 Unrealized —