WorthPointe, LLC
CIK 1921448 · Holdings on Mar 31, 2024 · First reported May 14, 2024
Top ten holdings
Q1 2024- DFAC35.66%
- DFUV12.13%
- AVUS10.15%
- AVRE5.34%
- DFAS5.07%
- AVDE4.26%
- SPY2.89%
- AVUV1.85%
- EXMOC1.63%
- AVEM1.52%
Share classes counted separately80.50%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFACWeight increased · +2.58 pp33.08% → 35.66%Shares -6.32K (-0.28%)
- AVUSWeight increased · +1.03 pp9.12% → 10.15%Shares +5.64K (+2.57%)
- DFUVWeight increased · +0.94 pp11.19% → 12.13%Shares -1.37K (-0.23%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $70.81M | 35.66% | 2.22M shares | 33.08% → 35.66%+2.58 pp -6.32K (-0.28%) | Reduced | ↗▾ |
| 02 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $24.09M | 12.13% | 588.95K shares | 11.19% → 12.13%+0.94 pp -1.37K (-0.23%) | Reduced | ↗▾ |
| 03 | AVUSAVANTIS U.S. EQUITY ETFUS EQT ETF View history and evidence | $20.16M | 10.15% | 225.26K shares | 9.12% → 10.15%+1.03 pp +5.64K (+2.57%) | Added | ↗▾ |
| 04 | AVREAVANTIS REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $10.60M | 5.34% | 250.72K shares | 5.56% → 5.34%-0.22 pp -1.54K (-0.61%) | Reduced | ↗▾ |
| 05 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $10.07M | 5.07% | 161.53K shares | 4.91% → 5.07%+0.16 pp -259 (-0.16%) | Reduced | ↗▾ |
| 06 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $8.45M | 4.26% | 132.63K shares | 3.93% → 4.26%+0.33 pp +5.01K (+3.92%) | Added | ↗▾ |
| 07 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $5.74M | 2.89% | 10.98K shares | 2.80% → 2.89%+0.09 pp -568 (-4.92%) | Reduced | ↗▾ |
| 08 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $3.68M | 1.85% | 39.23K shares | 1.79% → 1.85%+0.06 pp -13 (-0.03%) | Reduced | ↗▾ |
| 09 | EXMOCEXXON MOBIL CORP View history and evidence | $3.25M | 1.63% | 27.92K shares | 1.26% → 1.63%+0.37 pp +3.26K (+13.22%) | Added | ↗▾ |
| 10 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $3.01M | 1.52% | 51.98K shares | 1.39% → 1.52%+0.13 pp +3.55K (+7.34%) | Added | ↗▾ |
Options overlay 1
$69.40K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 10.20K | $69.40K | -1.30K (-11.30%) | ▾ |
1 / 1 options · preview only
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IBD INSPIRE CORPORATE BOND ETF | Non-derivative | -110,136 | -$2.60M | SEC filing ↗ | SEC filing ↗ |
| ACVF AMERICAN CONSERVATIVE VALUES | Non-derivative | -71,204 | -$2.60M | SEC filing ↗ | SEC filing ↗ |
| VBND VIDENT US BOND STRAT ETF | Non-derivative | -49,329 | -$2.19M | SEC filing ↗ | SEC filing ↗ |
3 / 22 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1921448 · Period Mar 31, 2024
Data loaded Sep 23, 2026 · First reported May 14, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 198620631
}Research all 66 reported holdings.
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