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| Name: |
WorthPointe LLC |
| City: |
LA JOLLA |
| State: |
CA |
| Zip: |
92037 |
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data |
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| Holdings
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24 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVUS |
Avantis Us Equity Etf |
3 |
- |
$0.00 |
$20,161,000 |
225,258 |
10.15% |
2,251,000 |
5,639 |
0.25 |
N/A |
|
|
AVDE |
Avantis International Equit... |
6 |
- |
$65.16 |
$8,454,000 |
132,631 |
4.26% |
742,000 |
5,006 |
0.147 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$117.26 |
$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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
CVX |
Chevron Corp |
27 |
- |
$162.30 |
$811,000 |
5,143 |
0.41% |
48,000 |
26 |
0 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$176.44 |
$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 |
|
|
VNQ |
Vanguard REIT Index VIPERs |
36 |
- |
$83.24 |
$486,000 |
5,615 |
0.24% |
277,000 |
3,251 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
39 |
- |
$529.96 |
$427,000 |
812 |
0.22% |
56,000 |
36 |
0 |
Closed - End Fund - E... |
|
|
ZHDG |
Zega Buy And Hedge Etf |
42 |
- |
$0.00 |
$385,000 |
20,404 |
0.19% |
49,000 |
1,373 |
0.446 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$1,096.33 |
$375,000 |
415 |
0.19% |
375,000 |
415 |
0 |
Semiconductor - Speci... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
47 |
- |
$0.00 |
$322,000 |
6,842 |
0.16% |
23,000 |
474 |
0.008 |
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 |
- |
$414.40 |
$294,000 |
699 |
0.15% |
59,000 |
41 |
0 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
54 |
- |
$173.96 |
$267,000 |
1,756 |
0.13% |
21,000 |
13 |
0 |
Search Engines & Info... |
|
|
IJH |
iShares S&P MidCap 400 Index |
59 |
- |
$59.68 |
$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 |
- |
$1,328.55 |
$220,000 |
166 |
0.11% |
220,000 |
166 |
0 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
62 |
- |
$334.87 |
$219,000 |
570 |
0.11% |
219,000 |
570 |
0 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
63 |
- |
$117.19 |
$213,000 |
1,695 |
0.11% |
213,000 |
1,695 |
0 |
Application Software |
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