WORTHPOINTE, LLC Holdings

WORTHPOINTE, LLC is an investment fund managing more than 119.06M US dollars. The largest holdings include Dimensional U.S. Core Equity 2 ETF, Dimensional US Marketwide Value ETF and Avantis U.S. Equity ETF. In Q3 2022 the fund bought assets of total value of 2.3M US dollars and sold assets of total value of 2.97M US dollars.

$119.05M

portfolio value

-4.46%

quarter

WORTHPOINTE, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	27528000	15926000
Q2 2022	16138000	19618000
Q3 2022	2303000	2966000

WORTHPOINTE, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Dimensional U.S. Core Equity 2 ETF Portfolio share: 38.98% Portfolio value: 46.40M Avg. open price: $28.63 Current price: $25.81 P/L: -9.84% Bought +0.44% shares Q3 2022	share	38.98%	46.40M	$28.63	$25.81	-9.84%	Bought +0.44% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 13.75% Portfolio value: 16.37M Avg. open price: $31.6 Current price: $35.1 P/L: +11.08% Bought +1.39% shares Q3 2022	share	13.75%	16.37M	$31.6	$35.1	+11.08%	Bought +1.39% shares Q3 2022
Avantis U.S. Equity ETF Portfolio share: 6.98% Portfolio value: 8.31M Avg. open price: $79.81 Current price: $72.49 P/L: -9.17% Sold -3.47% shares Q3 2022	share	6.98%	8.31M	$79.81	$72.49	-9.17%	Sold -3.47% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 6.22% Portfolio value: 7.41M Avg. open price: $384.98 Current price: $406.91 P/L: +5.70% Sold -1.28% shares Q3 2022	share	6.22%	7.41M	$384.98	$406.91	+5.70%	Sold -1.28% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 5.62% Portfolio value: 6.68M Avg. open price: $56.38 Current price: $54.73 P/L: -2.93% Bought +4.07% shares Q3 2022	share	5.62%	6.68M	$56.38	$54.73	-2.93%	Bought +4.07% shares Q3 2022
Avantis International Equity ETF Portfolio share: 3.09% Portfolio value: 3.67M Avg. open price: $62.73 Current price: $54.96 P/L: -12.38% Bought +0.07% shares Q3 2022	share	3.09%	3.67M	$62.73	$54.96	-12.38%	Bought +0.07% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 2.39% Portfolio value: 2.85M Avg. open price: $78.87 Current price: $80.24 P/L: +1.73% Bought +5.07% shares Q3 2022	share	2.39%	2.85M	$78.87	$80.24	+1.73%	Bought +5.07% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 1.69% Portfolio value: 2.01M Avg. open price: $43.1 Current price: $46.89 P/L: +8.79% Bought +0.71% shares Q3 2022	share	1.69%	2.01M	$43.1	$46.89	+8.79%	Bought +0.71% shares Q3 2022
Household & Personal Products Mannatech, Incorporated Portfolio share: 1.68% Portfolio value: 2.00M Avg. open price: N/A Current price: $21.95 P/L: N/A N/A Q4 2021	share	1.68%	2.00M	N/A	$21.95	N/A	N/A Q4 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.55% Portfolio value: 1.84M Avg. open price: $84.33 Current price: $109.86 P/L: +30.27% Bought +0.21% shares Q3 2022	share	1.55%	1.84M	$84.33	$109.86	+30.27%	Bought +0.21% shares Q3 2022
Innovator S&P 500 Power Buffer ETF — July Portfolio share: 1.34% Portfolio value: 1.59M Avg. open price: N/A Current price: $30.92 P/L: N/A N/A Q3 2022	share	1.34%	1.59M	N/A	$30.92	N/A	N/A Q3 2022
Innovator S&P 500 Power Buffer ETF - September Portfolio share: 1.22% Portfolio value: 1.45M Avg. open price: N/A Current price: $30.1 P/L: N/A N/A Q3 2022	share	1.22%	1.45M	N/A	$30.1	N/A	N/A Q3 2022
Avantis Emerging Markets Equity ETF Portfolio share: 1.11% Portfolio value: 1.32M Avg. open price: $62.91 Current price: $52.62 P/L: -16.35% Sold -4.46% shares Q3 2022	share	1.11%	1.32M	$62.91	$52.62	-16.35%	Sold -4.46% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.95% Portfolio value: 1.12M Avg. open price: $176.36 Current price: $147.81 P/L: -16.19% Sold -2.10% shares Q3 2022	share	0.95%	1.12M	$176.36	$147.81	-16.19%	Sold -2.10% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.94% Portfolio value: 1.12M Avg. open price: $180.65 Current price: $167.26 P/L: -7.41% Sold -12.95% shares Q3 2022	share	0.94%	1.12M	$180.65	$167.26	-7.41%	Sold -12.95% shares Q3 2022
Innovator MSCI EAFE Power Buffer ETF - July Portfolio share: 0.93% Portfolio value: 1.10M Avg. open price: N/A Current price: $24.16 P/L: N/A N/A Q3 2022	share	0.93%	1.10M	N/A	$24.16	N/A	N/A Q3 2022
WisdomTree Bloomberg U.S. Dollar Bullish Fund Portfolio share: 0.91% Portfolio value: 1.08M Avg. open price: N/A Current price: $28.18 P/L: N/A Sold -0.04% shares Q3 2022	share	0.91%	1.08M	N/A	$28.18	N/A	Sold -0.04% shares Q3 2022
Avantis International Small Cap Value ETF Portfolio share: 0.83% Portfolio value: 991K Avg. open price: $63.58 Current price: $57.3 P/L: -9.87% Bought +5.24% shares Q3 2022	share	0.83%	991K	$63.58	$57.3	-9.87%	Bought +5.24% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.77% Portfolio value: 916K Avg. open price: $83.35 Current price: $81.41 P/L: -2.33% Sold -2.67% shares Q3 2022	share	0.77%	916K	$83.35	$81.41	-2.33%	Sold -2.67% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.70% Portfolio value: 828K Avg. open price: $158.32 Current price: $181.03 P/L: +14.35% Bought +0.02% shares Q3 2022	share	0.70%	828K	$158.32	$181.03	+14.35%	Bought +0.02% shares Q3 2022
AMERICAN CENTY ETF TR Portfolio share: 0.69% Portfolio value: 826K Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.41% shares Q3 2022	share	0.69%	826K	N/A	N/A	N/A	Sold -21.41% shares Q3 2022
Innovator Russell 2000 Power Buffer ETF - July Portfolio share: 0.58% Portfolio value: 690K Avg. open price: N/A Current price: $24.93 P/L: N/A N/A Q3 2022	share	0.58%	690K	N/A	$24.93	N/A	N/A Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.50% Portfolio value: 599K Avg. open price: N/A Current price: $98.68 P/L: N/A Sold -9.96% shares Q2 2022	share	0.50%	599K	N/A	$98.68	N/A	Sold -9.96% shares Q2 2022
Avantis Short-Term Fixed Income ETF Portfolio share: 0.50% Portfolio value: 593K Avg. open price: $47.58 Current price: $46.1 P/L: -3.11% Sold -1.22% shares Q3 2022	share	0.50%	593K	$47.58	$46.1	-3.11%	Sold -1.22% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.49% Portfolio value: 585K Avg. open price: $384.98 Current price: $406.91 P/L: +5.70% Bought +60.00% shares Q3 2022	put	0.49%	585K	$384.98	$406.91	+5.70%	Bought +60.00% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.49% Portfolio value: 583K Avg. open price: N/A Current price: $188.05 P/L: N/A Sold -4.72% shares Q3 2022	share	0.49%	583K	N/A	$188.05	N/A	Sold -4.72% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.47% Portfolio value: 562K Avg. open price: $38.32 Current price: $35.93 P/L: -6.24% Bought +1.09% shares Q2 2022	share	0.47%	562K	$38.32	$35.93	-6.24%	Bought +1.09% shares Q2 2022
Avantis Core Fixed Income ETF Portfolio share: 0.47% Portfolio value: 561K Avg. open price: $45.35 Current price: $41.8 P/L: -7.84% Bought +21.23% shares Q2 2022	share	0.47%	561K	$45.35	$41.8	-7.84%	Bought +21.23% shares Q2 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.46% Portfolio value: 551K Avg. open price: N/A Current price: $79.33 P/L: N/A Sold -1.02% shares Q3 2022	share	0.46%	551K	N/A	$79.33	N/A	Sold -1.02% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.42% Portfolio value: 495K Avg. open price: $400.35 Current price: $292.55 P/L: -26.93% Sold -3.54% shares Q3 2022	share	0.42%	495K	$400.35	$292.55	-26.93%	Sold -3.54% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.40% Portfolio value: 476K Avg. open price: N/A Current price: $470.1 P/L: N/A Sold -14.19% shares Q2 2022	share	0.40%	476K	N/A	$470.1	N/A	Sold -14.19% shares Q2 2022
ZEGA Buy and Hedge ETF Portfolio share: 0.36% Portfolio value: 423K Avg. open price: $19.82 Current price: $17.24 P/L: -13.02% Sold -0.38% shares Q3 2022	share	0.36%	423K	$19.82	$17.24	-13.02%	Sold -0.38% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.34% Portfolio value: 410K Avg. open price: N/A Current price: $44.26 P/L: N/A N/A Q4 2021	share	0.34%	410K	N/A	$44.26	N/A	N/A Q4 2021
Vanguard Real Estate Index Fund Portfolio share: 0.32% Portfolio value: 376K Avg. open price: N/A Current price: $87.63 P/L: N/A Sold -15.87% shares Q2 2022	share	0.32%	376K	N/A	$87.63	N/A	Sold -15.87% shares Q2 2022
Innovator MSCI Emerging Markets Power Buffer ETF - July Portfolio share: 0.31% Portfolio value: 372K Avg. open price: N/A Current price: $23.08 P/L: N/A N/A Q3 2022	share	0.31%	372K	N/A	$23.08	N/A	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.31% Portfolio value: 369K Avg. open price: N/A Current price: $85.2 P/L: N/A N/A Q3 2022	share	0.31%	369K	N/A	$85.2	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.29% Portfolio value: 342K Avg. open price: N/A Current price: $255.02 P/L: N/A Sold -2.71% shares Q3 2022	share	0.29%	342K	N/A	$255.02	N/A	Sold -2.71% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.28% Portfolio value: 331K Avg. open price: $172.65 Current price: $178.88 P/L: +3.61% Bought +0.35% shares Q3 2022	share	0.28%	331K	$172.65	$178.88	+3.61%	Bought +0.35% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - May Portfolio share: 0.23% Portfolio value: 277K Avg. open price: N/A Current price: $28.93 P/L: N/A N/A Q2 2022	share	0.23%	277K	N/A	$28.93	N/A	N/A Q2 2022
AMERICAN CENTY ETF TR Portfolio share: 0.21% Portfolio value: 256K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.21%	256K	N/A	N/A	N/A	N/A Q1 2022
Innovator S&P 500 Ultra Buffer ETF January Portfolio share: 0.20% Portfolio value: 237K Avg. open price: N/A Current price: $29.62 P/L: N/A N/A Q1 2022	share	0.20%	237K	N/A	$29.62	N/A	N/A Q1 2022
Packaged Foods The Very Good Food Company Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.1 P/L: N/A N/A Q1 2022	share	0.00%	2K	N/A	$0.1	N/A	N/A Q1 2022
Avantis Core Municipal Fixed Income ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.03	N/A	Sold -100.00% shares Q3 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$100.14	N/A	Sold -100.00% shares Q3 2022

Showing TOP 44 WORTHPOINTE's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WORTHPOINTE, LLC?

The biggest position of the WORTHPOINTE, LLC is Dimensional U.S. Core Equity 2 ETF (DFAC) with 38.98% portfolio share worth of 46.41M US dollars.

Top 5 WORTHPOINTE's holdings represent 71.56% of the portfolio:

Dimensional U.S. Core Equity 2 ETF (DFAC) – 38.98%
Dimensional US Marketwide Value ETF (DFUV) – 13.75%
Avantis U.S. Equity ETF (AVUS) – 6.98%
SPDR S&P 500 ETF Trust (SPY) – 6.22%
Dimensional U.S. Small Cap ETF (DFAS) – 5.62%

Who is the portfolio manager of WORTHPOINTE, LLC?

The portfolio manager of the WORTHPOINTE, LLC is .

What is the total asset value of the WORTHPOINTE, LLC portfolio?

WORTHPOINTE, LLC total asset value (portfolio value) is 119.06M US dollars.

Who is ?

is the portfolio manager of the WORTHPOINTE, LLC.

What is (WORTHPOINTE, LLC) fund performance?

WORTHPOINTE's quarterly performance is -4.46%, annualy 0.00%.

What is the WORTHPOINTE, LLC CIK?

WORTHPOINTE's Central Index Key is 0001921448 .