Latest WorthPointe, LLC Stock Portfolio
$198Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About WorthPointe, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WorthPointe, LLC reported an equity portfolio of $198.6 Millions as of 31 Mar, 2024.
The top stock holdings of WorthPointe, LLC are DFAC, DFAC, AEMB. The fund has invested 35.6% of it's portfolio in DIMENSIONAL ETF TRUST and 12.1% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off NORTHERN LTS FD TR IV (BIBL), ETF OPPORTUNITIES TRUST (ACVF) and ETF SER SOLUTIONS (ACIO) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), VANGUARD STAR FDS (VXUS) and JPMORGAN CHASE & CO (JPM). WorthPointe, LLC opened new stock positions in ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and VANGUARD INDEX FDS (VOO).
The top stock holdings of WorthPointe, LLC are DFAC, DFAC, AEMB. The fund has invested 35.6% of it's portfolio in DIMENSIONAL ETF TRUST and 12.1% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off NORTHERN LTS FD TR IV (BIBL), ETF OPPORTUNITIES TRUST (ACVF) and ETF SER SOLUTIONS (ACIO) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), VANGUARD STAR FDS (VXUS) and JPMORGAN CHASE & CO (JPM). WorthPointe, LLC opened new stock positions in ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 986,836 |
| SELECT SECTOR SPDR TR | 863,755 |
| SELECT SECTOR SPDR TR | 774,348 |
| INNOVATOR ETFS TRUST | 531,636 |
| INNOVATOR ETFS TRUST | 457,672 |
| NVIDIA CORPORATION | 374,977 |
| INNOVATOR ETFS TRUST | 298,524 |
| DIMENSIONAL ETF TRUST | 269,022 |
New stocks bought by WorthPointe, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 311 |
| WALMART INC | 169 |
| VANGUARD INDEX FDS | 137 |
| INNOVATOR ETFS TRUST | 45.6 |
| INNOVATOR ETFS TRUST | 27.69 |
| EXXON MOBIL CORP | 13.22 |
| INNOVATOR ETFS TRUST | 12.79 |
| DIMENSIONAL ETF TRUST | 7.44 |
Additions to existing portfolio by WorthPointe, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | -49.00 |
| VANGUARD STAR FDS | -46.23 |
| JPMORGAN CHASE & CO | -42.57 |
| INNOVATOR ETFS TRUST | -27.25 |
| ISHARES TR | -22.71 |
| INNOVATOR ETFS TRUST | -19.33 |
| INNOVATOR ETFS TRUST | -19.3 |
| INVESCO EXCHANGE TRADED FD T | -17.11 |
WorthPointe, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NORTHERN LTS FD TR IV | -2,598,100 |
| ETF OPPORTUNITIES TRUST | -2,597,820 |
| ETF SER SOLUTIONS | -2,185,260 |
| NORTHERN LTS FD TR IV | -1,386,300 |
| NORTHERN LTS FD TR IV | -1,020,710 |
| NORTHERN LTS FD TR IV | -1,118,320 |
| TIMOTHY PLAN | -658,264 |
| TIMOTHY PLAN | -676,269 |
WorthPointe, LLC got rid off the above stocks
Current Stock Holdings of WorthPointe, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.41 | 16,321 | 2,798,800 | REDUCED | -1.65 | |
| AAXJ | ISHARES TR | 0.50 | 7,480 | 986,836 | NEW | ||
| ACIO | ETF SER SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACIO | ETF SER SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACIO | ETF SER SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACSI | TIDAL ETF TR | 0.19 | 20,404 | 384,824 | ADDED | 7.21 | |
| ACVF | ETF OPPORTUNITIES TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 10.15 | 225,258 | 20,160,600 | ADDED | 2.57 | |
| AEMB | AMERICAN CENTY ETF TR | 5.34 | 250,719 | 10,600,400 | REDUCED | -0.61 | |
| AEMB | AMERICAN CENTY ETF TR | 4.26 | 132,631 | 8,453,890 | ADDED | 3.92 | |
| AEMB | AMERICAN CENTY ETF TR | 1.85 | 39,229 | 3,676,160 | REDUCED | -0.03 | |
| AEMB | AMERICAN CENTY ETF TR | 1.52 | 51,985 | 3,013,040 | ADDED | 7.34 | |
| AEMB | AMERICAN CENTY ETF TR | 0.49 | 14,752 | 971,552 | REDUCED | -4.23 | |
| AGG | ISHARES TR | 0.22 | 812 | 426,893 | ADDED | 4.64 | |
| AGG | ISHARES TR | 0.20 | 1,899 | 399,426 | REDUCED | -22.71 | |
| AGG | ISHARES TR | 0.13 | 3,268 | 260,982 | REDUCED | -11.24 | |
| AGG | ISHARES TR | 0.12 | 2,034 | 234,520 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 3,711 | 225,406 | ADDED | 311 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.30 | 3,298 | 594,931 | ADDED | 2.58 | |
| ASML | ASML HOLDING N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.11 | 166 | 220,443 | NEW | ||
| BALT | INNOVATOR ETFS TRUST | 0.65 | 41,391 | 1,293,060 | ADDED | 4.45 | |
| BALT | INNOVATOR ETFS TRUST | 0.10 | 6,463 | 204,875 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 1.11 | 64,488 | 2,202,910 | ADDED | 27.69 | |
| BAPR | INNOVATOR ETFS TRUST | 1.11 | 57,814 | 2,195,780 | REDUCED | -16.36 | |
| BAPR | INNOVATOR ETFS TRUST | 0.72 | 36,817 | 1,439,930 | ADDED | 45.6 | |
| BAPR | INNOVATOR ETFS TRUST | 0.65 | 45,835 | 1,293,000 | REDUCED | -19.3 | |
| BAPR | INNOVATOR ETFS TRUST | 0.64 | 37,606 | 1,263,190 | ADDED | 12.79 | |
| BAPR | INNOVATOR ETFS TRUST | 0.59 | 32,049 | 1,179,720 | REDUCED | -1.19 | |
| BAPR | INNOVATOR ETFS TRUST | 0.45 | 23,707 | 888,775 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.34 | 24,080 | 676,166 | REDUCED | -27.25 | |
| BAPR | INNOVATOR ETFS TRUST | 0.27 | 16,993 | 531,636 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.23 | 12,940 | 457,672 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.22 | 13,587 | 441,174 | REDUCED | -0.98 | |
| BAPR | INNOVATOR ETFS TRUST | 0.19 | 16,072 | 382,547 | REDUCED | -19.33 | |
| BAPR | INNOVATOR ETFS TRUST | 0.17 | 9,724 | 335,672 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.15 | 8,449 | 300,362 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.15 | 8,269 | 298,524 | NEW | ||
| BHP | BHP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIBL | NORTHERN LTS FD TR IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIBL | NORTHERN LTS FD TR IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIBL | NORTHERN LTS FD TR IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIBL | NORTHERN LTS FD TR IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIGY | ETF SER SOLUTIONS | 0.10 | 7,441 | 207,232 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.40 | 4,675 | 791,805 | REDUCED | -17.11 | |
| CVX | CHEVRON CORP NEW | 0.41 | 5,143 | 811,184 | ADDED | 0.51 | |
| DFAC | DIMENSIONAL ETF TRUST | 35.65 | 2,216,340 | 70,812,100 | REDUCED | -0.28 | |
| DFAC | DIMENSIONAL ETF TRUST | 12.13 | 588,952 | 24,088,100 | REDUCED | -0.23 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.07 | 161,526 | 10,069,600 | REDUCED | -0.16 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.32 | 48,130 | 2,619,720 | REDUCED | -1.05 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.52 | 18,090 | 1,030,770 | REDUCED | -2.45 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.35 | 26,165 | 699,914 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.27 | 20,949 | 534,828 | ADDED | 1.38 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 6,842 | 321,848 | ADDED | 7.44 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 12,026 | 269,022 | NEW | ||
| GOOG | ALPHABET INC | 0.14 | 1,756 | 267,369 | ADDED | 0.75 | |
| HD | HOME DEPOT INC | 0.11 | 570 | 218,541 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.12 | 1,171 | 234,587 | REDUCED | -42.57 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.32 | 1,158 | 644,423 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.17 | 705 | 342,334 | REDUCED | -0.28 | |
| MRK | MERCK & CO INC | 0.11 | 1,694 | 223,573 | NEW | ||
| MSFT | MICROSOFT CORP | 0.60 | 2,826 | 1,189,080 | REDUCED | -1.91 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.19 | 415 | 374,977 | NEW | ||
| ORCL | ORACLE CORP | 0.11 | 1,695 | 212,909 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.60 | 2,661 | 1,181,510 | REDUCED | -4.07 | |
| SAN | BANCO SANTANDER S.A. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 2.89 | 10,983 | 5,744,730 | REDUCED | -4.92 | |
| TD | TORONTO DOMINION BK ONT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPHD | TIMOTHY PLAN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPHD | TIMOTHY PLAN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPHD | TIMOTHY PLAN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.20 | 2,885 | 392,504 | REDUCED | -49.00 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 5,615 | 485,585 | ADDED | 137 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXUS | VANGUARD STAR FDS | 0.14 | 4,664 | 281,239 | REDUCED | -46.23 | |
| WMT | WALMART INC | 0.15 | 4,914 | 295,652 | ADDED | 169 | |
| XLB | SELECT SECTOR SPDR TR | 0.44 | 20,507 | 863,755 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.39 | 3,718 | 774,348 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 1.63 | 27,918 | 3,245,230 | ADDED | 13.22 | |
| BERKSHIRE HATHAWAY INC DEL | 0.15 | 699 | 293,943 | ADDED | 6.23 | ||
| GRAYSCALE BITCOIN TR BTC | 0.12 | 3,722 | 235,119 | NEW |