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| Name: |
WorthPointe LLC |
| City: |
LA JOLLA |
| State: |
CA |
| Zip: |
92037 |
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data |
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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 |
- |
$32.05 |
$70,812,000 |
2,216,342 |
35.66% |
5,844,000 |
-6,316 |
0.246 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
2 |
- |
$40.49 |
$24,088,000 |
588,952 |
12.13% |
2,116,000 |
-1,368 |
0.065 |
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 |
- |
$62.04 |
$10,070,000 |
161,526 |
5.07% |
424,000 |
-259 |
0.179 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$529.45 |
$5,745,000 |
10,983 |
2.89% |
255,000 |
-568 |
0 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
8 |
- |
$93.45 |
$3,676,000 |
39,229 |
1.85% |
152,000 |
-13 |
0.044 |
N/A |
|
|
AAPL |
Apple Inc |
11 |
- |
$189.87 |
$2,799,000 |
16,321 |
1.41% |
-396,000 |
-273 |
0 |
Personal Computers |
|
|
DFAT |
Dimensional U S Targeted Va... |
12 |
- |
$54.33 |
$2,620,000 |
48,130 |
1.32% |
75,000 |
-511 |
0.005 |
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 |
|
|
IJUL |
Innovator Msci Eafe Power B... |
17 |
- |
$0.00 |
$1,293,000 |
45,835 |
0.65% |
-248,000 |
-10,965 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$420.21 |
$1,189,000 |
2,826 |
0.6% |
106,000 |
-55 |
0 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$451.76 |
$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 |
- |
$57.62 |
$1,031,000 |
18,090 |
0.52% |
70,000 |
-454 |
0.002 |
N/A |
|
|
AVDV |
Avantis International Small... |
24 |
- |
$0.00 |
$972,000 |
14,752 |
0.49% |
9,000 |
-652 |
0.009 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
28 |
- |
$168.04 |
$792,000 |
4,675 |
0.4% |
-98,000 |
-965 |
0.002 |
Closed - End Fund - E... |
|
|
KJUL |
Innovator ETFs Tr |
31 |
- |
$0.00 |
$676,000 |
24,080 |
0.34% |
-220,000 |
-9,018 |
0.268 |
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 |
|
|
IWM |
iShares Tr Russell 2000 Indx |
40 |
- |
$208.08 |
$399,000 |
1,899 |
0.2% |
-94,000 |
-558 |
0 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
41 |
- |
$151.68 |
$393,000 |
2,885 |
0.2% |
-195,000 |
-2,772 |
0 |
Semiconductor - Integ... |
|
|
EJUL |
Innovator Msci Emerging Mar... |
43 |
- |
$25.09 |
$383,000 |
16,072 |
0.19% |
-88,000 |
-3,852 |
0.179 |
N/A |
|
|
FB |
Meta Platforms Inc |
45 |
- |
$471.91 |
$342,000 |
705 |
0.17% |
92,000 |
-2 |
0 |
Internet Service Prov... |
|
|
VXUS |
Vanguard Total Internationa... |
52 |
- |
$62.21 |
$281,000 |
4,664 |
0.14% |
-222,000 |
-4,010 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
55 |
- |
$81.64 |
$261,000 |
3,268 |
0.13% |
-16,000 |
-414 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$204.79 |
$235,000 |
1,171 |
0.12% |
-112,000 |
-868 |
0.001 |
Domestic Money Center... |
|
