WorthPointe, LLC Diversified Active

Location: La Jolla, CA

CIK: 0001921448 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (38)

DFAC DIMENSIONAL ETF TRUST 40.6%

Value $48.41M Shares 2,077,527 Est. Cost $27.01 Unrealized —

DFUV DIMENSIONAL ETF TRUST 14.5%

Value $17.23M Shares 545,345 Est. Cost $31.60 Unrealized —

AVUS AMERICAN CENTY ETF TR 7.5%

Value $8.984M Shares 138,127 Est. Cost $74.94 Unrealized —

SPY SPDR SP 500 ETF TR 6.7%

Value $7.93M Shares 21,019 Est. Cost $428.38 Unrealized —

DFAS DIMENSIONAL ETF TRUST 5.6%

Value $6.632M Shares 138,172 Est. Cost $58.19 Unrealized —

AVDE AMERICAN CENTY ETF TR 3.4%

Value $4.107M Shares 80,584 Est. Cost $59.83 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.4%

Value $2.805M Shares 41,030 Est. Cost $77.98 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.7%

Value $2.065M Shares 51,341 Est. Cost $44.80 Unrealized —

XOM EXXON MOBIL CORP 1.5%

Value $1.809M Shares 21,128 Est. Cost $53.90 Unrealized +47.6%

MTEX MANNATECH INC 1.3%

Value $1.59M Shares 96,362 Est. Cost $37.39 Unrealized -26.8%

AVEM AMERICAN CENTY ETF TR 1.3%

Value $1.569M Shares 30,148 Est. Cost $61.59 Unrealized —

GLD SPDR GOLD TR 1.2%

Value $1.407M Shares 8,353 Est. Cost $179.07 Unrealized —

AVRE AMERICAN CENTY ETF TR 1.0%

Value $1.198M Shares 26,959 Est. Cost $51.99 Unrealized —

AAPL APPLE INC 1.0%

Value $1.14M Shares 8,339 Est. Cost $154.78 Unrealized -4.0%

AVDV AMERICAN CENTY ETF TR 0.9%

Value $1.045M Shares 19,814 Est. Cost $63.11 Unrealized —

USDU WISDOMTREE TR 0.9%

Value $1.018M Shares 36,483 Est. Cost $26.46 Unrealized —

SHY ISHARES TR 0.8%

Value $959K Shares 11,585 Est. Cost $83.36 Unrealized —

CVX CHEVRON CORP NEW 0.7%

Value $834K Shares 5,763 Est. Cost $96.10 Unrealized +48.5%

IEF ISHARES TR 0.5%

Value $638K Shares 6,237 Est. Cost $107.41 Unrealized —

IWM ISHARES TR 0.5%

Value $628K Shares 3,708 Est. Cost $229.37 Unrealized —

AVSF AMERICAN CENTY ETF TR 0.5%

Value $615K Shares 13,147 Est. Cost $47.44 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.5%

Value $594K Shares 13,863 Est. Cost $44.94 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value $588K Shares 7,353 Est. Cost $86.07 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value $582K Shares 18,513 Est. Cost $36.63 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $538K Shares 1,921 Est. Cost $358.04 Unrealized —

MDY SPDR SP MIDCAP 400 ETF TR 0.4%

Value $490K Shares 1,185 Est. Cost $491.22 Unrealized —

SGOV ISHARES TR 0.4%

Value $439K Shares 4,384 Est. Cost $100.14 Unrealized —

ZHDG TIDAL ETF TR 0.4%

Value $437K Shares 26,064 Est. Cost $19.37 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.4%

Value $430K Shares 10,563 Est. Cost $47.15 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value $427K Shares 4,687 Est. Cost $101.81 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $388K Shares 1,511 Est. Cost $313.41 Unrealized -15.9%

JNJ JOHNSON JOHNSON 0.3%

Value $358K Shares 2,020 Est. Cost $145.46 Unrealized +10.0%

AVIV AMERICAN CENTY ETF TR 0.2%

Value $286K Shares 6,728 Est. Cost $50.24 Unrealized —

PMAY INNOVATOR ETFS TR 0.2%

Value $283K Shares 10,354 Est. Cost $27.33 Unrealized —

SPY SPDR SP 500 ETF TR 0.2%

Value $272K Shares 6,000 Est. Cost $428.38 Unrealized —

AVMU AMERICAN CENTY ETF TR 0.2%

Value $243K Shares 5,332 Est. Cost $46.89 Unrealized —

UJAN INNOVATOR ETFS TR 0.2%

Value $236K Shares 8,113 Est. Cost $30.94 Unrealized —

VGFCQ THE VERY GOOD FOOD CO INC 0.0%

Value $5,000 Shares 19,450 Est. Cost $0.58 Unrealized -51.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,077,527	$48.41M	40.6%	$27.01	—	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	545,345	$17.23M	14.5%	$31.60	—	US MKTWIDE VALUE	25434V724
AVUS	AMERICAN CENTY ETF TR	138,127	$8.984M	7.5%	$74.94	—	US EQT ETF	025072885
SPY	SPDR SP 500 ETF TR	21,019	$7.93M	6.7%	$428.38	—	TR UNIT	78462F103
DFAS	DIMENSIONAL ETF TRUST	138,172	$6.632M	5.6%	$58.19	—	US SMALL CAP ETF	25434V500
AVDE	AMERICAN CENTY ETF TR	80,584	$4.107M	3.4%	$59.83	—	INTL EQT ETF	025072703
AVUV	AMERICAN CENTY ETF TR	41,030	$2.805M	2.4%	$77.98	—	US SML CP VALU	025072877
DFAT	DIMENSIONAL ETF TRUST	51,341	$2.065M	1.7%	$44.80	—	US TARGETED VLU	25434V609
XOM	EXXON MOBIL CORP	21,128	$1.809M	1.5%	$53.90	+47.6%	COM	30231G102
MTEX	MANNATECH INC	96,362	$1.59M	1.3%	$37.39	-26.8%	COM NEW	563771203
AVEM	AMERICAN CENTY ETF TR	30,148	$1.569M	1.3%	$61.59	—	AVANTIS EMGMKT	025072604
GLD	SPDR GOLD TR	8,353	$1.407M	1.2%	$179.07	—	GOLD SHS	78463V107
AVRE	AMERICAN CENTY ETF TR	26,959	$1.198M	1.0%	$51.99	—	REAL ESTATE ETF	025072356
AAPL	APPLE INC	8,339	$1.14M	1.0%	$154.78	-4.0%	COM	037833100
AVDV	AMERICAN CENTY ETF TR	19,814	$1.045M	0.9%	$63.11	—	INTL SMCP VLU	025072802
USDU	WISDOMTREE TR	36,483	$1.018M	0.9%	$26.46	—	BLMBG US BULL	97717W471
SHY	ISHARES TR	11,585	$959K	0.8%	$83.36	—	1 3 YR TREAS BD	464287457
CVX	CHEVRON CORP NEW	5,763	$834K	0.7%	$96.10	+48.5%	COM	166764100
IEF	ISHARES TR	6,237	$638K	0.5%	$107.41	—	7-10 YR TRSY BD	464287440
IWM	ISHARES TR	3,708	$628K	0.5%	$229.37	—	RUSSELL 2000 ETF	464287655
AVSF	AMERICAN CENTY ETF TR	13,147	$615K	0.5%	$47.44	—	AVANTIS SHFXDINC	025072687
AVIG	AMERICAN CENTY ETF TR	13,863	$594K	0.5%	$44.94	—	AVANTIS CORE FI	025072562
VCIT	VANGUARD SCOTTSDALE FDS	7,353	$588K	0.5%	$86.07	—	INT-TERM CORP	92206C870
XLF	SELECT SECTOR SPDR TR	18,513	$582K	0.5%	$36.63	—	FINANCIAL	81369Y605
QQQ	INVESCO QQQ TR	1,921	$538K	0.5%	$358.04	—	UNIT SER 1	46090E103
MDY	SPDR SP MIDCAP 400 ETF TR	1,185	$490K	0.4%	$491.22	—	UTSER1 S&PDCRP	78467Y107
SGOV	ISHARES TR	4,384	$439K	0.4%	$100.14	—	0-3 MNTH TREASRY	46436E718
ZHDG	TIDAL ETF TR	26,064	$437K	0.4%	$19.37	—	ZEGA BUY AND HED	886364660
DFUS	DIMENSIONAL ETF TRUST	10,563	$430K	0.4%	$47.15	—	US EQUITY ETF	25434V401
VNQ	VANGUARD INDEX FDS	4,687	$427K	0.4%	$101.81	—	REAL ESTATE ETF	922908553
MSFT	MICROSOFT CORP	1,511	$388K	0.3%	$313.41	-15.9%	COM	594918104
JNJ	JOHNSON JOHNSON	2,020	$358K	0.3%	$145.46	+10.0%	COM	478160104
AVIV	AMERICAN CENTY ETF TR	6,728	$286K	0.2%	$50.24	—	INTERNATIONAL LR	025072364
PMAY	INNOVATOR ETFS TR	10,354	$283K	0.2%	$27.33	—	US EQTY PWR BUF	45782C318
SPY	SPDR SP 500 ETF TR	6,000	$272K	0.2%	$428.38	—	Put	78462F103
AVMU	AMERICAN CENTY ETF TR	5,332	$243K	0.2%	$46.89	—	CORE MUNI FXD IN	025072695
UJAN	INNOVATOR ETFS TR	8,113	$236K	0.2%	$30.94	—	US EQT ULTRA BF	45782C300
VGFCQ	THE VERY GOOD FOOD CO INC	19,450	$5,000	0.0%	$0.58	-51.1%	COM	88340B109