WorthPointe, LLC Diversified Active

Location: La Jolla, CA

CIK: 0001921448 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 3, 2022

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

Holdings (42)

DFAC DIMENSIONAL ETF TRUST 39.0%

Value $46.41M Shares 2,086,729 Est. Cost $27.01 Unrealized —

DFUV DIMENSIONAL ETF TRUST 13.8%

Value $16.37M Shares 552,919 Est. Cost $31.57 Unrealized —

AVUS AMERICAN CENTY ETF TR 7.0%

Value $8.313M Shares 133,333 Est. Cost $74.94 Unrealized —

SPY SPDR SP 500 ETF TR 6.2%

Value $7.411M Shares 20,750 Est. Cost $428.38 Unrealized —

DFAS DIMENSIONAL ETF TRUST 5.6%

Value $6.689M Shares 143,798 Est. Cost $57.73 Unrealized —

AVDE AMERICAN CENTY ETF TR 3.1%

Value $3.679M Shares 80,644 Est. Cost $59.83 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.4%

Value $2.851M Shares 43,111 Est. Cost $77.41 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.7%

Value $2.015M Shares 51,706 Est. Cost $44.80 Unrealized —

MTEX MANNATECH INC 1.7%

Value $2.004M Shares 96,362 Est. Cost $37.39 Unrealized -46.2%

XOM EXXON MOBIL CORP 1.6%

Value $1.848M Shares 21,172 Est. Cost $53.90 Unrealized +50.9%

PJUL INNOVATOR ETFS TR 1.3%

Value $1.592M Shares 55,653 Est. Cost $28.61 Unrealized —

PSEP INNOVATOR ETFS TR 1.2%

Value $1.454M Shares 52,276 Est. Cost $27.81 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.1%

Value $1.323M Shares 28,804 Est. Cost $61.59 Unrealized —

AAPL APPLE INC 0.9%

Value $1.128M Shares 8,164 Est. Cost $154.78 Unrealized -0.3%

GLD SPDR GOLD TR 0.9%

Value $1.125M Shares 7,271 Est. Cost $179.07 Unrealized —

IJUL INNOVATOR ETFS TR 0.9%

Value $1.107M Shares 52,016 Est. Cost $21.28 Unrealized —

USDU WISDOMTREE TR 0.9%

Value $1.086M Shares 36,468 Est. Cost $26.46 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.8%

Value $991K Shares 20,853 Est. Cost $62.33 Unrealized —

SHY ISHARES TR 0.8%

Value $916K Shares 11,276 Est. Cost $83.36 Unrealized —

CVX CHEVRON CORP NEW 0.7%

Value $828K Shares 5,764 Est. Cost $96.10 Unrealized +38.2%

AVRE AMERICAN CENTY ETF TR 0.7%

Value $826K Shares 21,187 Est. Cost $51.99 Unrealized —

KJUL INNOVATOR ETFS TR 0.6%

Value $690K Shares 29,880 Est. Cost $23.09 Unrealized —

IEF ISHARES TR 0.5%

Value $599K Shares 6,237 Est. Cost $107.41 Unrealized —

AVSF AMERICAN CENTY ETF TR 0.5%

Value $593K Shares 12,986 Est. Cost $47.44 Unrealized —

SPY SPDR SP 500 ETF TR 0.5%

Value $585K Shares 9,600 Est. Cost $428.38 Unrealized —

IWM ISHARES TR 0.5%

Value $583K Shares 3,533 Est. Cost $229.37 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value $562K Shares 18,513 Est. Cost $36.63 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.5%

Value $561K Shares 13,863 Est. Cost $44.94 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value $551K Shares 7,278 Est. Cost $86.07 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $495K Shares 1,853 Est. Cost $358.04 Unrealized —

MDY SPDR SP MIDCAP 400 ETF TR 0.4%

Value $476K Shares 1,185 Est. Cost $491.22 Unrealized —

ZHDG TIDAL ETF TR 0.4%

Value $423K Shares 25,966 Est. Cost $19.37 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.3%

Value $410K Shares 10,563 Est. Cost $47.15 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value $376K Shares 4,687 Est. Cost $101.81 Unrealized —

EJUL INNOVATOR ETFS TR 0.3%

Value $372K Shares 17,375 Est. Cost $21.41 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $369K Shares 4,709 Est. Cost $77.12 Unrealized 0.0%

MSFT MICROSOFT CORP 0.3%

Value $342K Shares 1,470 Est. Cost $313.41 Unrealized -18.0%

JNJ JOHNSON JOHNSON 0.3%

Value $331K Shares 2,027 Est. Cost $145.46 Unrealized +5.1%

PMAY INNOVATOR ETFS TR 0.2%

Value $277K Shares 10,354 Est. Cost $27.33 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.2%

Value $256K Shares 6,728 Est. Cost $50.24 Unrealized —

UJAN INNOVATOR ETFS TR 0.2%

Value $237K Shares 8,113 Est. Cost $30.94 Unrealized —

VGFCQ THE VERY GOOD FOOD CO INC 0.0%

Value $2,000 Shares 19,450 Est. Cost $0.58 Unrealized -67.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,086,729	$46.41M	39.0%	$27.01	—	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	552,919	$16.37M	13.8%	$31.57	—	US MKTWIDE VALUE	25434V724
AVUS	AMERICAN CENTY ETF TR	133,333	$8.313M	7.0%	$74.94	—	US EQT ETF	025072885
SPY	SPDR SP 500 ETF TR	20,750	$7.411M	6.2%	$428.38	—	TR UNIT	78462F103
DFAS	DIMENSIONAL ETF TRUST	143,798	$6.689M	5.6%	$57.73	—	US SMALL CAP ETF	25434V500
AVDE	AMERICAN CENTY ETF TR	80,644	$3.679M	3.1%	$59.83	—	INTL EQT ETF	025072703
AVUV	AMERICAN CENTY ETF TR	43,111	$2.851M	2.4%	$77.41	—	US SML CP VALU	025072877
DFAT	DIMENSIONAL ETF TRUST	51,706	$2.015M	1.7%	$44.80	—	US TARGETED VLU	25434V609
MTEX	MANNATECH INC	96,362	$2.004M	1.7%	$37.39	-46.2%	COM NEW	563771203
XOM	EXXON MOBIL CORP	21,172	$1.848M	1.6%	$53.90	+50.9%	COM	30231G102
PJUL	INNOVATOR ETFS TR	55,653	$1.592M	1.3%	$28.61	—	US EQTY PWR BUF	45782C813
PSEP	INNOVATOR ETFS TR	52,276	$1.454M	1.2%	$27.81	—	US EQTY PWR BUF	45782C656
AVEM	AMERICAN CENTY ETF TR	28,804	$1.323M	1.1%	$61.59	—	AVANTIS EMGMKT	025072604
AAPL	APPLE INC	8,164	$1.128M	0.9%	$154.78	-0.3%	COM	037833100
GLD	SPDR GOLD TR	7,271	$1.125M	0.9%	$179.07	—	GOLD SHS	78463V107
IJUL	INNOVATOR ETFS TR	52,016	$1.107M	0.9%	$21.28	—	INTRNL DEV JULY	45782C722
USDU	WISDOMTREE TR	36,468	$1.086M	0.9%	$26.46	—	BLMBG US BULL	97717W471
AVDV	AMERICAN CENTY ETF TR	20,853	$991K	0.8%	$62.33	—	INTL SMCP VLU	025072802
SHY	ISHARES TR	11,276	$916K	0.8%	$83.36	—	1 3 YR TREAS BD	464287457
CVX	CHEVRON CORP NEW	5,764	$828K	0.7%	$96.10	+38.2%	COM	166764100
AVRE	AMERICAN CENTY ETF TR	21,187	$826K	0.7%	$51.99	—	REAL ESTATE ETF	025072356
KJUL	INNOVATOR ETFS TR	29,880	$690K	0.6%	$23.09	—	US SML CP PWR B	45782C284
IEF	ISHARES TR	6,237	$599K	0.5%	$107.41	—	7-10 YR TRSY BD	464287440
AVSF	AMERICAN CENTY ETF TR	12,986	$593K	0.5%	$47.44	—	AVANTIS SHFXDINC	025072687
SPY	SPDR SP 500 ETF TR	9,600	$585K	0.5%	$428.38	—	Put	78462F103
IWM	ISHARES TR	3,533	$583K	0.5%	$229.37	—	RUSSELL 2000 ETF	464287655
XLF	SELECT SECTOR SPDR TR	18,513	$562K	0.5%	$36.63	—	FINANCIAL	81369Y605
AVIG	AMERICAN CENTY ETF TR	13,863	$561K	0.5%	$44.94	—	AVANTIS CORE FI	025072562
VCIT	VANGUARD SCOTTSDALE FDS	7,278	$551K	0.5%	$86.07	—	INT-TERM CORP	92206C870
QQQ	INVESCO QQQ TR	1,853	$495K	0.4%	$358.04	—	UNIT SER 1	46090E103
MDY	SPDR SP MIDCAP 400 ETF TR	1,185	$476K	0.4%	$491.22	—	UTSER1 S&PDCRP	78467Y107
ZHDG	TIDAL ETF TR	25,966	$423K	0.4%	$19.37	—	ZEGA BUY AND HED	886364660
DFUS	DIMENSIONAL ETF TRUST	10,563	$410K	0.3%	$47.15	—	US EQUITY ETF	25434V401
VNQ	VANGUARD INDEX FDS	4,687	$376K	0.3%	$101.81	—	REAL ESTATE ETF	922908553
EJUL	INNOVATOR ETFS TR	17,375	$372K	0.3%	$21.41	—	EMRGNG MKT JULY	45782C714
NEE	NEXTERA ENERGY INC	4,709	$369K	0.3%	$77.12	0.0%	COM	65339F101
MSFT	MICROSOFT CORP	1,470	$342K	0.3%	$313.41	-18.0%	COM	594918104
JNJ	JOHNSON JOHNSON	2,027	$331K	0.3%	$145.46	+5.1%	COM	478160104
PMAY	INNOVATOR ETFS TR	10,354	$277K	0.2%	$27.33	—	US EQTY PWR BUF	45782C318
AVIV	AMERICAN CENTY ETF TR	6,728	$256K	0.2%	$50.24	—	INTERNATIONAL LR	025072364
UJAN	INNOVATOR ETFS TR	8,113	$237K	0.2%	$30.94	—	US EQT ULTRA BF	45782C300
VGFCQ	THE VERY GOOD FOOD CO INC	19,450	$2,000	0.0%	$0.58	-67.0%	COM	88340B109