| |
|
|
| Name: |
WorthPointe LLC |
| City: |
LA JOLLA |
| State: |
CA |
| Zip: |
92037 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
87 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$31.70 |
$70,812,000 |
2,216,342 |
35.66% |
5,844,000 |
-6,316 |
0.246 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
2 |
- |
$39.63 |
$24,088,000 |
588,952 |
12.13% |
2,116,000 |
-1,368 |
0.065 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
3 |
- |
$0.00 |
$20,161,000 |
225,258 |
10.15% |
2,251,000 |
5,639 |
0.25 |
N/A |
|
|
AVRE |
Avantis Real Estate Etf |
4 |
- |
$0.00 |
$10,600,000 |
250,719 |
5.34% |
-325,000 |
-1,537 |
2.786 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
5 |
- |
$60.71 |
$10,070,000 |
161,526 |
5.07% |
424,000 |
-259 |
0.179 |
N/A |
|
|
AVDE |
Avantis International Equit... |
6 |
- |
$64.19 |
$8,454,000 |
132,631 |
4.26% |
742,000 |
5,006 |
0.147 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$525.96 |
$5,745,000 |
10,983 |
2.89% |
255,000 |
-568 |
0 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
8 |
- |
$91.19 |
$3,676,000 |
39,229 |
1.85% |
152,000 |
-13 |
0.044 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$113.51 |
$3,245,000 |
27,918 |
1.63% |
780,000 |
3,260 |
0.001 |
Integrated Oil & Gas |
|
|
AVEM |
Avantis Emerging Markets Eq... |
10 |
- |
$0.00 |
$3,013,000 |
51,985 |
1.52% |
282,000 |
3,553 |
0.047 |
N/A |
|
|
AAPL |
Apple Inc |
11 |
- |
$186.88 |
$2,799,000 |
16,321 |
1.41% |
-396,000 |
-273 |
0 |
Personal Computers |
|
|
DFAT |
Dimensional U S Targeted Va... |
12 |
- |
$52.82 |
$2,620,000 |
48,130 |
1.32% |
75,000 |
-511 |
0.005 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
13 |
- |
$0.00 |
$2,203,000 |
64,488 |
1.11% |
554,000 |
13,985 |
0.408 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
14 |
- |
$0.00 |
$2,196,000 |
57,814 |
1.11% |
-305,000 |
-11,307 |
0.064 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
15 |
- |
$0.00 |
$1,440,000 |
36,817 |
0.73% |
498,000 |
11,530 |
0.04 |
N/A |
|
|
XBAP |
Innovator Us Eqty Accelerat... |
16 |
- |
$0.00 |
$1,293,000 |
41,391 |
0.65% |
81,000 |
1,764 |
0.097 |
N/A |
|
|
IJUL |
Innovator Msci Eafe Power B... |
17 |
- |
$0.00 |
$1,293,000 |
45,835 |
0.65% |
-248,000 |
-10,965 |
0 |
N/A |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
18 |
- |
$0.00 |
$1,263,000 |
37,606 |
0.64% |
173,000 |
4,264 |
0.245 |
N/A |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$427.00 |
$1,189,000 |
2,826 |
0.6% |
106,000 |
-55 |
0 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$453.66 |
$1,182,000 |
2,661 |
0.6% |
46,000 |
-113 |
0.001 |
Closed - End Fund - Debt |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
21 |
- |
$0.00 |
$1,180,000 |
32,049 |
0.59% |
25,000 |
-386 |
0.072 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
22 |
- |
$57.19 |
$1,031,000 |
18,090 |
0.52% |
70,000 |
-454 |
0.002 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
23 |
New |
$0.00 |
$987,000 |
7,480 |
0.5% |
987,000 |
7,480 |
0.008 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
24 |
- |
$0.00 |
$972,000 |
14,752 |
0.49% |
9,000 |
-652 |
0.009 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
25 |
- |
$0.00 |
$889,000 |
23,707 |
0.45% |
33,000 |
0 |
0.026 |
N/A |
|
|
XLF |
SPDR Financial Sector |
26 |
New |
$41.36 |
$864,000 |
20,507 |
0.44% |
864,000 |
20,507 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
27 |
- |
$156.94 |
$811,000 |
5,143 |
0.41% |
48,000 |
26 |
0 |
Integrated Oil & Gas |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
28 |
- |
$164.85 |
$792,000 |
4,675 |
0.4% |
-98,000 |
-965 |
0.002 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
29 |
New |
$213.39 |
$774,000 |
3,718 |
0.39% |
774,000 |
3,718 |
0.001 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
30 |
- |
$0.00 |
$700,000 |
26,165 |
0.35% |
32,000 |
0 |
0.003 |
N/A |
|
|
KJUL |
Innovator ETFs Tr |
31 |
- |
$0.00 |
$676,000 |
24,080 |
0.34% |
-220,000 |
-9,018 |
0.268 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
32 |
- |
$539.89 |
$644,000 |
1,158 |
0.32% |
56,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$181.05 |
$595,000 |
3,298 |
0.3% |
106,000 |
83 |
0 |
Internet Software & S... |
|
|
DFGR |
Dfa Dimensional Global Real... |
34 |
- |
$0.00 |
$535,000 |
20,949 |
0.27% |
-2,000 |
285 |
0.023 |
N/A |
|
|
IJAN |
Innovator Msci Eafe Power B... |
35 |
New |
$0.00 |
$532,000 |
16,993 |
0.27% |
532,000 |
16,993 |
0.443 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
36 |
- |
$81.80 |
$486,000 |
5,615 |
0.24% |
277,000 |
3,251 |
0.002 |
Closed - End Fund - E... |
|
|
KJAN |
Innovator Russell 2000 Powe... |
37 |
New |
$0.00 |
$458,000 |
12,940 |
0.23% |
458,000 |
12,940 |
0.144 |
N/A |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
38 |
- |
$0.00 |
$441,000 |
13,587 |
0.22% |
9,000 |
-134 |
0.015 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
39 |
- |
$528.64 |
$427,000 |
812 |
0.22% |
56,000 |
36 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
40 |
- |
$203.19 |
$399,000 |
1,899 |
0.2% |
-94,000 |
-558 |
0 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
41 |
- |
$157.09 |
$393,000 |
2,885 |
0.2% |
-195,000 |
-2,772 |
0 |
Semiconductor - Integ... |
|
|
ZHDG |
Zega Buy And Hedge Etf |
42 |
- |
$0.00 |
$385,000 |
20,404 |
0.19% |
49,000 |
1,373 |
0.446 |
N/A |
|
|
EJUL |
Innovator Msci Emerging Mar... |
43 |
- |
$24.62 |
$383,000 |
16,072 |
0.19% |
-88,000 |
-3,852 |
0.179 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$1,037.99 |
$375,000 |
415 |
0.19% |
375,000 |
415 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
45 |
- |
$465.78 |
$342,000 |
705 |
0.17% |
92,000 |
-2 |
0 |
Internet Service Prov... |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
46 |
- |
$0.00 |
$336,000 |
9,724 |
0.17% |
11,000 |
0 |
0.008 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
47 |
- |
$0.00 |
$322,000 |
6,842 |
0.16% |
23,000 |
474 |
0.008 |
N/A |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
48 |
- |
$0.00 |
$300,000 |
8,449 |
0.15% |
9,000 |
0 |
0.039 |
N/A |
|
|
UJAN |
Innovator S&p 500 Ultra Buf... |
49 |
New |
$0.00 |
$299,000 |
8,269 |
0.15% |
299,000 |
8,269 |
0.025 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$60.24 |
$296,000 |
4,914 |
0.15% |
8,000 |
3,089 |
0 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
51 |
- |
$405.88 |
$294,000 |
699 |
0.15% |
59,000 |
41 |
0 |
Property & Casualty I... |
|
|
VXUS |
Vanguard Total Internationa... |
52 |
- |
$61.15 |
$281,000 |
4,664 |
0.14% |
-222,000 |
-4,010 |
0.001 |
Closed - End Fund - E... |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
53 |
New |
$0.00 |
$269,000 |
12,026 |
0.14% |
269,000 |
12,026 |
0.013 |
N/A |
|
|
GOOG |
Alphabet Inc |
54 |
- |
$175.06 |
$267,000 |
1,756 |
0.13% |
21,000 |
13 |
0 |
Search Engines & Info... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
55 |
- |
$80.39 |
$261,000 |
3,268 |
0.13% |
-16,000 |
-414 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
58 |
- |
$115.35 |
$235,000 |
2,034 |
0.12% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$196.92 |
$235,000 |
1,171 |
0.12% |
-112,000 |
-868 |
0.001 |
Domestic Money Center... |
|
|
GBTC |
Grayscale Bitcoin |
57 |
New |
$0.00 |
$235,000 |
3,722 |
0.12% |
235,000 |
3,722 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
59 |
- |
$59.02 |
$225,000 |
3,711 |
0.11% |
-25,000 |
2,810 |
0.002 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
60 |
- |
$131.20 |
$224,000 |
1,694 |
0.11% |
224,000 |
1,694 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
61 |
- |
$1,393.29 |
$220,000 |
166 |
0.11% |
220,000 |
166 |
0 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
62 |
- |
$326.89 |
$219,000 |
570 |
0.11% |
219,000 |
570 |
0 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
63 |
- |
$124.09 |
$213,000 |
1,695 |
0.11% |
213,000 |
1,695 |
0 |
Application Software |
|
|
MSMR |
Mcelhenny Sheffield Managed... |
64 |
New |
$0.00 |
$207,000 |
7,441 |
0.1% |
207,000 |
7,441 |
0.083 |
N/A |
|
|
XBJL |
Innovator Us Eqty Accelerat... |
65 |
New |
$0.00 |
$205,000 |
6,463 |
0.1% |
205,000 |
6,463 |
0.007 |
N/A |
|
|
BIBL |
Inspire 100 Etf |
78 |
Closed |
$37.93 |
$0 |
0 |
0% |
-1,386,000 |
-39,722 |
0 |
N/A |
|
|
ACVF |
American Conservative Value... |
84 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,598,000 |
-71,204 |
0 |
N/A |
|
|
ISMD |
Inspire Small Mid Cap Impac... |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,118,000 |
-32,232 |
0 |
N/A |
|
|
XLC |
Communication Services Sele... |
77 |
Closed |
$81.90 |
$0 |
0 |
0% |
-891,000 |
-12,260 |
0 |
N/A |
|
|
IBD |
Inspire Corporate Bond Impa... |
83 |
Closed |
$23.13 |
$0 |
0 |
0% |
-2,598,000 |
-110,136 |
0 |
N/A |
|
|
TPSC |
Timothy Plan Us Small Cap C... |
70 |
Closed |
$0.00 |
$0 |
0 |
0% |
-676,000 |
-19,114 |
0 |
N/A |
|
|
LYG |
Lloyds Banking Group Plc |
76 |
Closed |
$2.77 |
$0 |
0 |
0% |
-31,000 |
-12,913 |
0 |
Foreign Regional Banks |
|
|
TPIF |
Timothy Plan International Etf |
82 |
Closed |
$0.00 |
$0 |
0 |
0% |
-658,000 |
-24,891 |
0 |
N/A |
|
|
PPTY |
Ppty - Us Diversified Real ... |
69 |
Closed |
$0.00 |
$0 |
0 |
0% |
-297,000 |
-9,821 |
0 |
N/A |
|
|
SAN |
Banco Santander Central His... |
75 |
Closed |
$5.09 |
$0 |
0 |
0% |
-63,000 |
-15,234 |
0 |
Foreign Money Center ... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
81 |
Closed |
$9.96 |
$0 |
0 |
0% |
-87,000 |
-10,062 |
0 |
Foreign Money Center ... |
|
|
VIDI |
Vident International Equity... |
68 |
Closed |
$25.88 |
$0 |
0 |
0% |
-354,000 |
-14,368 |
0 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
87 |
Closed |
$58.75 |
$0 |
0 |
0% |
-208,000 |
-3,039 |
0 |
Industrial Metals & M... |
|
|
VUG |
Vanguard Growth VIPERS |
74 |
Closed |
$351.58 |
$0 |
0 |
0% |
-221,000 |
-712 |
0 |
Closed - End Fund - E... |
|
|
TPHD |
Timothy Plan High Dividend ... |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-535,000 |
-16,156 |
0 |
N/A |
|
|
WWJD |
Inspire International Esg Etf |
67 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,021,000 |
-34,565 |
0 |
N/A |
|
|
VBND |
Vident Core Us Bond Strateg... |
86 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,185,000 |
-49,329 |
0 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
-234,000 |
-309 |
0 |
Semiconductor Equipme... |
|
|
HDV |
Ishares High Dividend Equit... |
79 |
Closed |
$109.01 |
$0 |
0 |
0% |
-802,000 |
-7,865 |
0 |
N/A |
|
|
SHEL |
Shell plc |
66 |
Closed |
$70.37 |
$0 |
0 |
0% |
-233,000 |
-3,546 |
0 |
Integrated Oil & Gas |
|
|
TD |
Toronto-Dominion Bank (USA) |
85 |
Closed |
$55.01 |
$0 |
0 |
0% |
-230,000 |
-3,558 |
0 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
72 |
Closed |
$259.99 |
$0 |
0 |
0% |
-534,000 |
-2,252 |
0 |
Closed - End Fund - E... |
|
