WorthPointe, LLC Diversified Active

Location: La Jolla, CA

CIK: 0001921448 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Apr 6, 2022

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (45)

DFAC DIMENSIONAL ETF TRUST 48.4%

Value $54.44M Shares 2,017,636 Est. Cost $26.98 Unrealized —

SPY SPDR S P 500 ETF TR 9.1%

Value $10.21M Shares 23,839 Est. Cost $428.08 Unrealized —

DFAS DIMENSIONAL ETF TRUST 6.7%

Value $7.587M Shares 129,906 Est. Cost $58.40 Unrealized —

IWM ISHARES TR 4.2%

Value $4.747M Shares 20,696 Est. Cost $229.37 Unrealized —

AVUS AMERICAN CENTY ETF TR 3.3%

Value $3.659M Shares 49,304 Est. Cost $74.21 Unrealized —

MTEX MANNATECH INC 2.4%

Value $2.67M Shares 96,362 Est. Cost $37.39 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 2.3%

Value $2.558M Shares 47,487 Est. Cost $53.87 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.1%

Value $2.407M Shares 53,722 Est. Cost $44.80 Unrealized —

XLF SELECT SECTOR SPDR TR 1.9%

Value $2.195M Shares 59,838 Est. Cost $36.68 Unrealized —

CVX CHEVRON CORP NEW 1.9%

Value $2.162M Shares 20,641 Est. Cost $96.10 Unrealized 0.0%

AVDE AMERICAN CENTY ETF TR 1.4%

Value $1.533M Shares 24,311 Est. Cost $63.06 Unrealized —

LOAN MANHATTAN BRDG CAP INC 1.3%

Value $1.473M Shares 187,599 Est. Cost $7.85 Unrealized —

VNQ VANGUARD INDEX FDS 1.2%

Value $1.354M Shares 13,299 Est. Cost $101.81 Unrealized —

XOM EXXON MOBIL CORP 1.2%

Value $1.339M Shares 21,235 Est. Cost $53.90 Unrealized 0.0%

AAPL APPLE INC 1.0%

Value $1.097M Shares 8,010 Est. Cost $154.71 Unrealized 0.0%

HD HOME DEPOT INC 1.0%

Value $1.08M Shares 3,387 Est. Cost $343.18 Unrealized 0.0%

AVUV AMERICAN CENTY ETF TR 0.8%

Value $951K Shares 12,513 Est. Cost $76.00 Unrealized —

MDY SPDR S P MIDCAP 400 ETF TR 0.7%

Value $783K Shares 1,594 Est. Cost $491.22 Unrealized —

SJNK SPDR SER TR 0.6%

Value $698K Shares 25,308 Est. Cost $27.58 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.6%

Value $658K Shares 14,206 Est. Cost $46.32 Unrealized —

IJH ISHARES TR 0.6%

Value $626K Shares 2,328 Est. Cost $268.90 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.5%

Value $609K Shares 8,761 Est. Cost $69.51 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.4%

Value $498K Shares 10,563 Est. Cost $47.15 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $482K Shares 3,201 Est. Cost $150.58 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $481K Shares 1,774 Est. Cost $313.41 Unrealized 0.0%

SCZ ISHARES TR 0.4%

Value $479K Shares 6,459 Est. Cost $74.16 Unrealized —

SPYV SPDR SER TR 0.4%

Value $468K Shares 11,834 Est. Cost $39.55 Unrealized —

KO COCA COLA CO 0.4%

Value $427K Shares 7,893 Est. Cost $49.18 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.4%

Value $408K Shares 1,150 Est. Cost $354.78 Unrealized —

GPN GLOBAL PMTS INC 0.4%

Value $397K Shares 2,119 Est. Cost $132.51 Unrealized 0.0%

EEM ISHARES TR 0.3%

Value $393K Shares 7,128 Est. Cost $55.13 Unrealized —

GTN GRAY TELEVISION INC 0.3%

Value $351K Shares 15,000 Est. Cost $22.14 Unrealized 0.0%

TD TORONTO DOMINION BK ONT 0.3%

Value $345K Shares 4,926 Est. Cost $72.90 Unrealized 0.0%

SPDW SPDR INDEX SHS FDS 0.3%

Value $341K Shares 9,271 Est. Cost $36.78 Unrealized —

DDLS WISDOMTREE TR 0.3%

Value $324K Shares 9,406 Est. Cost $34.45 Unrealized —

EFA ISHARES TR 0.3%

Value $320K Shares 4,051 Est. Cost $78.99 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.3%

Value $314K Shares 4,847 Est. Cost $64.78 Unrealized —

JNJ JOHNSON JOHNSON 0.3%

Value $314K Shares 1,907 Est. Cost $145.09 Unrealized 0.0%

SPY SPDR S P 500 ETF TR 0.2%

Value $278K Shares 4,700 Est. Cost $428.08 Unrealized —

DJP BARCLAYS BANK PLC 0.2%

Value $248K Shares 9,133 Est. Cost $27.15 Unrealized —

MDYV SPDR SER TR 0.2%

Value $220K Shares 3,264 Est. Cost $67.40 Unrealized —

SPY SPDR S P 500 ETF TR 0.2%

Value $216K Shares 24,800 Est. Cost $428.08 Unrealized —

JPM JPMORGAN CHASE CO 0.2%

Value $203K Shares 1,308 Est. Cost $147.83 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $201K Shares 3,705 Est. Cost $54.25 Unrealized —

EEM ISHARES TR 0.0%

Value $34,000 Shares 18,700 Est. Cost $55.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,017,636	$54.44M	48.4%	$26.98	—	US CORE EQUITY 2	25434V708
SPY	SPDR S P 500 ETF TR	23,839	$10.21M	9.1%	$428.08	—	TR UNIT	78462F103
DFAS	DIMENSIONAL ETF TRUST	129,906	$7.587M	6.7%	$58.40	—	US SMALL CAP ETF	25434V500
IWM	ISHARES TR	20,696	$4.747M	4.2%	$229.37	—	RUSSELL 2000 ETF	464287655
AVUS	AMERICAN CENTY ETF TR	49,304	$3.659M	3.3%	$74.21	—	US EQT ETF	025072885
MTEX	MANNATECH INC	96,362	$2.67M	2.4%	$37.39	0.0%	COM NEW	563771203
XLE	SELECT SECTOR SPDR TR	47,487	$2.558M	2.3%	$53.87	—	ENERGY	81369Y506
DFAT	DIMENSIONAL ETF TRUST	53,722	$2.407M	2.1%	$44.80	—	US TARGETED VLU	25434V609
XLF	SELECT SECTOR SPDR TR	59,838	$2.195M	1.9%	$36.68	—	FINANCIAL	81369Y605
CVX	CHEVRON CORP NEW	20,641	$2.162M	1.9%	$96.10	0.0%	COM	166764100
AVDE	AMERICAN CENTY ETF TR	24,311	$1.533M	1.4%	$63.06	—	INTL EQT ETF	025072703
LOAN	MANHATTAN BRDG CAP INC	187,599	$1.473M	1.3%	$7.85	—	COM	562803106
VNQ	VANGUARD INDEX FDS	13,299	$1.354M	1.2%	$101.81	—	REAL ESTATE ETF	922908553
XOM	EXXON MOBIL CORP	21,235	$1.339M	1.2%	$53.90	0.0%	COM	30231G102
AAPL	APPLE INC	8,010	$1.097M	1.0%	$154.71	0.0%	COM	037833100
HD	HOME DEPOT INC	3,387	$1.08M	1.0%	$343.18	0.0%	COM	437076102
AVUV	AMERICAN CENTY ETF TR	12,513	$951K	0.8%	$76.00	—	US SML CP VALU	025072877
MDY	SPDR S P MIDCAP 400 ETF TR	1,594	$783K	0.7%	$491.22	—	UTSER1 S&PDCRP	78467Y107
SJNK	SPDR SER TR	25,308	$698K	0.6%	$27.58	—	BLOOMBERG SHT TE	78468R408
SRLN	SSGA ACTIVE ETF TR	14,206	$658K	0.6%	$46.32	—	BLACKSTONE SENR	78467V608
IJH	ISHARES TR	2,328	$626K	0.6%	$268.90	—	CORE S&P MCP ETF	464287507
AVEM	AMERICAN CENTY ETF TR	8,761	$609K	0.5%	$69.51	—	AVANTIS EMGMKT	025072604
DFUS	DIMENSIONAL ETF TRUST	10,563	$498K	0.4%	$47.15	—	US EQUITY ETF	25434V401
RSP	INVESCO EXCHANGE TRADED FD T	3,201	$482K	0.4%	$150.58	—	S&P500 EQL WGT	46137V357
MSFT	MICROSOFT CORP	1,774	$481K	0.4%	$313.41	0.0%	COM	594918104
SCZ	ISHARES TR	6,459	$479K	0.4%	$74.16	—	EAFE SML CP ETF	464288273
SPYV	SPDR SER TR	11,834	$468K	0.4%	$39.55	—	PRTFLO S&P500 VL	78464A508
KO	COCA COLA CO	7,893	$427K	0.4%	$49.18	0.0%	COM	191216100
QQQ	INVESCO QQQ TR	1,150	$408K	0.4%	$354.78	—	UNIT SER 1	46090E103
GPN	GLOBAL PMTS INC	2,119	$397K	0.4%	$132.51	0.0%	COM	37940X102
EEM	ISHARES TR	7,128	$393K	0.3%	$55.13	—	MSCI EMG MKT ETF	464287234
GTN	GRAY TELEVISION INC	15,000	$351K	0.3%	$22.14	0.0%	COM	389375106
TD	TORONTO DOMINION BK ONT	4,926	$345K	0.3%	$72.90	0.0%	COM NEW	891160509
SPDW	SPDR INDEX SHS FDS	9,271	$341K	0.3%	$36.78	—	PORTFOLIO DEVLPD	78463X889
DDLS	WISDOMTREE TR	9,406	$324K	0.3%	$34.45	—	DYNAMIC INT EQ	97717X271
EFA	ISHARES TR	4,051	$320K	0.3%	$78.99	—	MSCI EAFE ETF	464287465
AVDV	AMERICAN CENTY ETF TR	4,847	$314K	0.3%	$64.78	—	INTL SMCP VLU	025072802
JNJ	JOHNSON JOHNSON	1,907	$314K	0.3%	$145.09	0.0%	COM	478160104
SPY	SPDR S P 500 ETF TR	4,700	$278K	0.2%	$428.08	—	Call	78462F103
DJP	BARCLAYS BANK PLC	9,133	$248K	0.2%	$27.15	—	DJUBS CMDT ETN36	06738C778
MDYV	SPDR SER TR	3,264	$220K	0.2%	$67.40	—	S&P 400 MDCP VAL	78464A839
SPY	SPDR S P 500 ETF TR	24,800	$216K	0.2%	$428.08	—	Put	78462F103
JPM	JPMORGAN CHASE CO	1,308	$203K	0.2%	$147.83	0.0%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	3,705	$201K	0.2%	$54.25	—	FTSE EMR MKT ETF	922042858
EEM	ISHARES TR	18,700	$34,000	0.0%	$55.13	—	Put	464287234