WorthPointe, LLC Diversified Active

CIK: 0001921448 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 4, 2022

Total Value ($000): $124,495 (100.0% shares, 0.0% debt)

Holdings (44)

DFAC DIMENSIONAL ETF TRUST 47.4%

Value ($000) $59,010 Shares 2,139,600 Est. Cost $27.01 Unrealized —

SPY SPDR SP 500 ETF TR 8.8%

Value ($000) $10,904 Shares 24,144 Est. Cost $428.38 Unrealized —

AVUS AMERICAN CENTY ETF TR 7.8%

Value ($000) $9,649 Shares 125,148 Est. Cost $75.96 Unrealized —

DFAS DIMENSIONAL ETF TRUST 6.4%

Value ($000) $8,009 Shares 142,856 Est. Cost $58.19 Unrealized —

AVDE AMERICAN CENTY ETF TR 3.4%

Value ($000) $4,172 Shares 69,148 Est. Cost $61.29 Unrealized —

MTEX MANNATECH INC 2.8%

Value ($000) $3,502 Shares 96,362 Est. Cost $37.39 Unrealized -3.8%

AVUV AMERICAN CENTY ETF TR 2.5%

Value ($000) $3,078 Shares 38,544 Est. Cost $78.61 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.9%

Value ($000) $2,377 Shares 51,039 Est. Cost $44.80 Unrealized —

XOM EXXON MOBIL CORP 1.4%

Value ($000) $1,742 Shares 21,095 Est. Cost $53.90 Unrealized +25.9%

AVEM AMERICAN CENTY ETF TR 1.3%

Value ($000) $1,625 Shares 27,415 Est. Cost $62.55 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $1,427 Shares 8,170 Est. Cost $154.91 Unrealized +6.4%

AVRE AMERICAN CENTY ETF TR 1.1%

Value ($000) $1,315 Shares 25,009 Est. Cost $52.58 Unrealized —

GLD SPDR GOLD TR 1.1%

Value ($000) $1,309 Shares 7,244 Est. Cost $180.70 Unrealized —

AVDV AMERICAN CENTY ETF TR 1.0%

Value ($000) $1,228 Shares 19,629 Est. Cost $63.11 Unrealized —

USDU WISDOMTREE TR 0.8%

Value ($000) $972 Shares 36,728 Est. Cost $26.46 Unrealized —

HD HOME DEPOT INC 0.8%

Value ($000) $957 Shares 3,196 Est. Cost $343.18 Unrealized -8.5%

CVX CHEVRON CORP NEW 0.8%

Value ($000) $938 Shares 5,760 Est. Cost $96.10 Unrealized +27.7%

SHY ISHARES TR 0.7%

Value ($000) $933 Shares 11,190 Est. Cost $83.38 Unrealized —

IWM ISHARES TR 0.7%

Value ($000) $813 Shares 3,959 Est. Cost $229.37 Unrealized —

IEF ISHARES TR 0.6%

Value ($000) $744 Shares 6,927 Est. Cost $107.41 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value ($000) $733 Shares 2,023 Est. Cost $358.04 Unrealized —

XLF SELECT SECTOR SPDR TR 0.6%

Value ($000) $702 Shares 18,313 Est. Cost $36.68 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $693 Shares 8,052 Est. Cost $86.07 Unrealized —

MDY SPDR SP MIDCAP 400 ETF TR 0.5%

Value ($000) $677 Shares 1,381 Est. Cost $491.22 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value ($000) $604 Shares 5,571 Est. Cost $101.81 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.4%

Value ($000) $519 Shares 11,435 Est. Cost $45.39 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.4%

Value ($000) $518 Shares 10,563 Est. Cost $47.15 Unrealized —

AVSF AMERICAN CENTY ETF TR 0.4%

Value ($000) $512 Shares 10,758 Est. Cost $47.59 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $501 Shares 1,625 Est. Cost $313.41 Unrealized -7.0%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $493 Shares 3,126 Est. Cost $150.58 Unrealized —

KO COCA COLA CO 0.4%

Value ($000) $493 Shares 7,951 Est. Cost $49.18 Unrealized +9.9%

ZHDG TIDAL ETF TR 0.4%

Value ($000) $441 Shares 22,261 Est. Cost $19.81 Unrealized —

JNJ JOHNSON JOHNSON 0.3%

Value ($000) $358 Shares 2,019 Est. Cost $145.46 Unrealized +4.4%

AVIV AMERICAN CENTY ETF TR 0.3%

Value ($000) $338 Shares 6,728 Est. Cost $50.24 Unrealized —

SPYV SPDR SER TR 0.3%

Value ($000) $333 Shares 7,973 Est. Cost $39.55 Unrealized —

GPN GLOBAL PMTS INC 0.2%

Value ($000) $291 Shares 2,124 Est. Cost $132.51 Unrealized +1.5%

UJAN INNOVATOR ETFS TR 0.2%

Value ($000) $251 Shares 8,113 Est. Cost $30.94 Unrealized —

AVMU AMERICAN CENTY ETF TR 0.2%

Value ($000) $250 Shares 5,332 Est. Cost $46.89 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $233 Shares 6,796 Est. Cost $36.78 Unrealized —

DDLS WISDOMTREE TR 0.2%

Value ($000) $228 Shares 6,807 Est. Cost $34.45 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.2%

Value ($000) $207 Shares 4,600 Est. Cost $46.32 Unrealized —

SJNK SPDR SER TR 0.2%

Value ($000) $205 Shares 7,802 Est. Cost $27.58 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $201 Shares 1,352 Est. Cost $44.59 Unrealized 0.0%

VGFCQ THE VERY GOOD FOOD CO INC 0.0%

Value ($000) $10 Shares 19,450 Est. Cost $0.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,139,600	$59,010	47.4%	$27.01	—	US CORE EQUITY 2	25434V708
SPY	SPDR SP 500 ETF TR	24,144	$10,904	8.8%	$428.38	—	TR UNIT	78462F103
AVUS	AMERICAN CENTY ETF TR	125,148	$9,649	7.8%	$75.96	—	US EQT ETF	025072885
DFAS	DIMENSIONAL ETF TRUST	142,856	$8,009	6.4%	$58.19	—	US SMALL CAP ETF	25434V500
AVDE	AMERICAN CENTY ETF TR	69,148	$4,172	3.4%	$61.29	—	INTL EQT ETF	025072703
MTEX	MANNATECH INC	96,362	$3,502	2.8%	$37.39	-3.8%	COM NEW	563771203
AVUV	AMERICAN CENTY ETF TR	38,544	$3,078	2.5%	$78.61	—	US SML CP VALU	025072877
DFAT	DIMENSIONAL ETF TRUST	51,039	$2,377	1.9%	$44.80	—	US TARGETED VLU	25434V609
XOM	EXXON MOBIL CORP	21,095	$1,742	1.4%	$53.90	+25.9%	COM	30231G102
AVEM	AMERICAN CENTY ETF TR	27,415	$1,625	1.3%	$62.55	—	AVANTIS EMGMKT	025072604
AAPL	APPLE INC	8,170	$1,427	1.1%	$154.91	+6.4%	COM	037833100
AVRE	AMERICAN CENTY ETF TR	25,009	$1,315	1.1%	$52.58	—	REAL ESTATE ETF	025072356
GLD	SPDR GOLD TR	7,244	$1,309	1.1%	$180.70	—	GOLD SHS	78463V107
AVDV	AMERICAN CENTY ETF TR	19,629	$1,228	1.0%	$63.11	—	INTL SMCP VLU	025072802
USDU	WISDOMTREE TR	36,728	$972	0.8%	$26.46	—	BLMBG US BULL	97717W471
HD	HOME DEPOT INC	3,196	$957	0.8%	$343.18	-8.5%	COM	437076102
CVX	CHEVRON CORP NEW	5,760	$938	0.8%	$96.10	+27.7%	COM	166764100
SHY	ISHARES TR	11,190	$933	0.7%	$83.38	—	1 3 YR TREAS BD	464287457
IWM	ISHARES TR	3,959	$813	0.7%	$229.37	—	RUSSELL 2000 ETF	464287655
IEF	ISHARES TR	6,927	$744	0.6%	$107.41	—	BARCLAYS 7 10 YR	464287440
QQQ	INVESCO QQQ TR	2,023	$733	0.6%	$358.04	—	UNIT SER 1	46090E103
XLF	SELECT SECTOR SPDR TR	18,313	$702	0.6%	$36.68	—	FINANCIAL	81369Y605
VCIT	VANGUARD SCOTTSDALE FDS	8,052	$693	0.6%	$86.07	—	INT-TERM CORP	92206C870
MDY	SPDR SP MIDCAP 400 ETF TR	1,381	$677	0.5%	$491.22	—	UTSER1 S&PDCRP	78467Y107
VNQ	VANGUARD INDEX FDS	5,571	$604	0.5%	$101.81	—	REAL ESTATE ETF	922908553
AVIG	AMERICAN CENTY ETF TR	11,435	$519	0.4%	$45.39	—	AVANTIS CORE FI	025072562
DFUS	DIMENSIONAL ETF TRUST	10,563	$518	0.4%	$47.15	—	US EQUITY ETF	25434V401
AVSF	AMERICAN CENTY ETF TR	10,758	$512	0.4%	$47.59	—	AVANTIS SHFXDINC	025072687
MSFT	MICROSOFT CORP	1,625	$501	0.4%	$313.41	-7.0%	COM	594918104
RSP	INVESCO EXCHANGE TRADED FD T	3,126	$493	0.4%	$150.58	—	S&P500 EQL WGT	46137V357
KO	COCA COLA CO	7,951	$493	0.4%	$49.18	+9.9%	COM	191216100
ZHDG	TIDAL ETF TR	22,261	$441	0.4%	$19.81	—	ZEGA BUY AND HED	886364660
JNJ	JOHNSON JOHNSON	2,019	$358	0.3%	$145.46	+4.4%	COM	478160104
AVIV	AMERICAN CENTY ETF TR	6,728	$338	0.3%	$50.24	—	INTERNATIONAL LR	025072364
SPYV	SPDR SER TR	7,973	$333	0.3%	$39.55	—	PRTFLO S&P500 VL	78464A508
GPN	GLOBAL PMTS INC	2,124	$291	0.2%	$132.51	+1.5%	COM	37940X102
UJAN	INNOVATOR ETFS TR	8,113	$251	0.2%	$30.94	—	US EQT ULTRA BF	45782C300
AVMU	AMERICAN CENTY ETF TR	5,332	$250	0.2%	$46.89	—	CORE MUNI FXD IN	025072695
SPDW	SPDR INDEX SHS FDS	6,796	$233	0.2%	$36.78	—	PORTFOLIO DEVLPD	78463X889
DDLS	WISDOMTREE TR	6,807	$228	0.2%	$34.45	—	DYNAMIC INT EQ	97717X271
SRLN	SSGA ACTIVE ETF TR	4,600	$207	0.2%	$46.32	—	BLACKSTONE SENR	78467V608
SJNK	SPDR SER TR	7,802	$205	0.2%	$27.58	—	BLOOMBERG SHT TE	78468R408
WMT	WALMART INC	1,352	$201	0.2%	$44.59	0.0%	COM	931142103
VGFCQ	THE VERY GOOD FOOD CO INC	19,450	$10	0.0%	$0.58	0.0%	COM	88340B109