WorthPointe, LLC Diversified Active

CIK: 0001921448 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $223,567 (100.0% shares, 0.0% debt)

Holdings (92)

DFAC DIMENSIONAL ETF TRUST 25.7%
Value ($000) $57,502 Shares 1,743,002 Est. Cost $26.97 Unrealized —
AVUS AMERICAN CENTY ETF TR 10.7%
Value ($000) $24,017 Shares 259,978 Est. Cost $79.42 Unrealized —
DFUV DIMENSIONAL ETF TRUST 9.8%
Value ($000) $22,009 Shares 534,081 Est. Cost $31.83 Unrealized —
VOO VANGUARD INDEX FDS 5.7%
Value ($000) $12,779 Shares 24,866 Est. Cost $504.06 Unrealized —
AVDE AMERICAN CENTY ETF TR 4.8%
Value ($000) $10,830 Shares 163,426 Est. Cost $59.86 Unrealized —
AVRE AMERICAN CENTY ETF TR 4.6%
Value ($000) $10,258 Shares 238,494 Est. Cost $42.14 Unrealized —
DFAS DIMENSIONAL ETF TRUST 3.8%
Value ($000) $8,506 Shares 142,361 Est. Cost $57.27 Unrealized —
SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $4,610 Shares 8,242 Est. Cost $428.33 Unrealized —
SPY SPDR S&P 500 ETF TR 2.0%
Value ($000) $4,419 Shares 7,900 Est. Cost $428.33 Unrealized —
AVUV AMERICAN CENTY ETF TR 1.9%
Value ($000) $4,294 Shares 49,264 Est. Cost $82.63 Unrealized —
AVEM AMERICAN CENTY ETF TR 1.7%
Value ($000) $3,814 Shares 63,390 Est. Cost $57.84 Unrealized —
XOM EXXON MOBIL CORP 1.5%
Value ($000) $3,357 Shares 28,229 Est. Cost $65.87 Unrealized +62.7%
AAPL APPLE INC 1.3%
Value ($000) $2,876 Shares 12,949 Est. Cost $166.21 Unrealized +38.8%
DFAT DIMENSIONAL ETF TRUST 1.1%
Value ($000) $2,563 Shares 49,768 Est. Cost $45.00 Unrealized —
PJUL INNOVATOR ETFS TRUST 1.1%
Value ($000) $2,396 Shares 59,625 Est. Cost $30.32 Unrealized —
IJH ISHARES TR 1.0%
Value ($000) $2,280 Shares 39,077 Est. Cost $63.48 Unrealized —
PJAN INNOVATOR ETFS TRUST 1.0%
Value ($000) $2,169 Shares 52,307 Est. Cost $36.55 Unrealized —
GLD SPDR GOLD TR 0.9%
Value ($000) $2,044 Shares 7,094 Est. Cost $225.44 Unrealized —
PFEB INNOVATOR ETFS TRUST 0.8%
Value ($000) $1,822 Shares 50,870 Est. Cost $30.30 Unrealized —
POCT INNOVATOR ETFS TRUST 0.7%
Value ($000) $1,590 Shares 40,917 Est. Cost $35.53 Unrealized —
PAPR INNOVATOR ETFS TRUST 0.7%
Value ($000) $1,587 Shares 44,511 Est. Cost $30.70 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,574 Shares 56,689 Est. Cost $25.55 Unrealized —
IJUL INNOVATOR ETFS TRUST 0.6%
Value ($000) $1,361 Shares 46,752 Est. Cost $21.95 Unrealized —
PMAR INNOVATOR ETFS TRUST 0.6%
Value ($000) $1,251 Shares 31,338 Est. Cost $32.17 Unrealized —
IEF ISHARES TR 0.6%
Value ($000) $1,247 Shares 13,077 Est. Cost $95.37 Unrealized —
XBAP INNOVATOR ETFS TRUST 0.6%
Value ($000) $1,240 Shares 35,513 Est. Cost $27.69 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,182 Shares 3,149 Est. Cost $321.29 Unrealized +26.1%
AVDV AMERICAN CENTY ETF TR 0.5%
Value ($000) $1,160 Shares 16,632 Est. Cost $61.53 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,157 Shares 24,355 Est. Cost $46.99 Unrealized —
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,100 Shares 22,076 Est. Cost $48.33 Unrealized —
XLC SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,022 Shares 10,595 Est. Cost $96.45 Unrealized —
QQQ INVESCO QQQ TR 0.4%
Value ($000) $996 Shares 2,125 Est. Cost $437.67 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $994 Shares 16,437 Est. Cost $44.56 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $859 Shares 5,135 Est. Cost $100.60 Unrealized +49.6%
GBF ISHARES TR 0.3%
Value ($000) $756 Shares 7,257 Est. Cost $103.10 Unrealized —
SPTS SPDR SER TR 0.3%
Value ($000) $755 Shares 25,828 Est. Cost $29.11 Unrealized —
MSMR ETF SER SOLUTIONS 0.3%
Value ($000) $742 Shares 24,969 Est. Cost $28.63 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $727 Shares 3,821 Est. Cost $130.97 Unrealized +65.7%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $725 Shares 6,689 Est. Cost $105.18 Unrealized +20.5%
KJUL INNOVATOR ETFS TRUST 0.3%
Value ($000) $723 Shares 25,869 Est. Cost $23.61 Unrealized —
IWB ISHARES TR 0.3%
Value ($000) $713 Shares 2,326 Est. Cost $315.44 Unrealized —
IJAN INNOVATOR ETFS TRUST 0.3%
Value ($000) $635 Shares 19,850 Est. Cost $31.34 Unrealized —
KJAN INNOVATOR ETFS TRUST 0.3%
Value ($000) $607 Shares 16,997 Est. Cost $35.45 Unrealized —
PJUN INNOVATOR ETFS TRUST 0.3%
Value ($000) $590 Shares 15,930 Est. Cost $33.21 Unrealized —
DFGR DIMENSIONAL ETF TRUST 0.3%
Value ($000) $561 Shares 21,375 Est. Cost $25.12 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $551 Shares 1,032 Est. Cost $491.22 Unrealized —
UOCT INNOVATOR ETFS TRUST 0.2%
Value ($000) $549 Shares 15,898 Est. Cost $35.28 Unrealized —
XBJL INNOVATOR ETFS TRUST 0.2%
Value ($000) $534 Shares 15,792 Est. Cost $32.72 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.2%
Value ($000) $501 Shares 21,097 Est. Cost $23.27 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $490 Shares 851 Est. Cost $338.98 Unrealized +89.8%
SPMD SPDR SER TR 0.2%
Value ($000) $412 Shares 8,059 Est. Cost $54.09 Unrealized —
ZSEP INNOVATOR ETFS TRUST 0.2%
Value ($000) $408 Shares 16,381 Est. Cost $25.08 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $397 Shares 707 Est. Cost $438.86 Unrealized —
BX BLACKSTONE INC 0.2%
Value ($000) $392 Shares 2,801 Est. Cost $133.67 Unrealized +18.3%
EJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $390 Shares 15,448 Est. Cost $21.75 Unrealized —
PMAY INNOVATOR ETFS TRUST 0.2%
Value ($000) $384 Shares 10,726 Est. Cost $28.27 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $380 Shares 4,333 Est. Cost $53.01 Unrealized +75.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $380 Shares 714 Est. Cost $342.55 Unrealized +41.9%
BALT INNOVATOR ETFS TRUST 0.2%
Value ($000) $380 Shares 12,094 Est. Cost $30.51 Unrealized —
PNOV INNOVATOR ETFS TRUST 0.2%
Value ($000) $379 Shares 10,177 Est. Cost $33.09 Unrealized —
UJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $373 Shares 9,780 Est. Cost $38.14 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $366 Shares 2,203 Est. Cost $104.93 Unrealized —
ZHDG TIDAL ETF TR 0.2%
Value ($000) $353 Shares 18,256 Est. Cost $18.74 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $352 Shares 1,435 Est. Cost $149.81 Unrealized +67.5%
USEP INNOVATOR ETFS TRUST 0.2%
Value ($000) $352 Shares 10,226 Est. Cost $35.20 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $347 Shares 420 Est. Cost $834.16 Unrealized -0.9%
UNOV INNOVATOR ETFS TRUST 0.1%
Value ($000) $330 Shares 9,732 Est. Cost $34.62 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $321 Shares 2,053 Est. Cost $126.91 Unrealized +43.8%
GOOGL ALPHABET INC 0.1%
Value ($000) $313 Shares 2,021 Est. Cost $169.73 Unrealized +6.5%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $312 Shares 5,017 Est. Cost $58.17 Unrealized —
BITB BITWISE BITCOIN ETF TR 0.1%
Value ($000) $299 Shares 6,668 Est. Cost $44.88 Unrealized —
PSEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $284 Shares 7,397 Est. Cost $38.66 Unrealized —
UJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $270 Shares 8,062 Est. Cost $32.54 Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $264 Shares 3,373 Est. Cost $64.56 Unrealized +20.3%
HD HOME DEPOT INC 0.1%
Value ($000) $261 Shares 713 Est. Cost $353.24 Unrealized +7.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $243 Shares 3,722 Est. Cost $74.02 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $241 Shares 1,726 Est. Cost $114.81 Unrealized +40.7%
ABT ABBOTT LABS 0.1%
Value ($000) $241 Shares 1,815 Est. Cost $107.15 Unrealized +17.1%
JAJL INNOVATOR ETFS TRUST 0.1%
Value ($000) $240 Shares 8,834 Est. Cost $27.26 Unrealized —
ZFEB INNOVATOR ETFS TRUST 0.1%
Value ($000) $238 Shares 10,048 Est. Cost $23.66 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $237 Shares 9,757 Est. Cost $24.34 Unrealized —
UDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $234 Shares 6,814 Est. Cost $35.09 Unrealized —
IOCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $233 Shares 7,602 Est. Cost $29.30 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $233 Shares 2,848 Est. Cost $81.73 Unrealized —
APOC INNOVATOR ETFS TRUST 0.1%
Value ($000) $227 Shares 9,034 Est. Cost $25.47 Unrealized —
EJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $222 Shares 7,343 Est. Cost $30.24 Unrealized —
UMAY INNOVATOR ETFS TRUST 0.1%
Value ($000) $215 Shares 6,411 Est. Cost $31.92 Unrealized —
DCOR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $212 Shares 3,456 Est. Cost $61.33 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $211 Shares 7,978 Est. Cost $26.46 Unrealized —
PDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $209 Shares 5,557 Est. Cost $38.42 Unrealized —
AFL AFLAC INC 0.1%
Value ($000) $203 Shares 1,828 Est. Cost $104.07 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $200 Shares 773 Est. Cost $322.70 Unrealized +3.3%