Latest WorthPointe, LLC Stock Portfolio
$196Million
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $196.6 Millions as of 31 Dec, 2023.
The top stock holdings of WorthPointe, LLC are DFAC, DFAC, AEMB. The fund has invested 33% of it's portfolio in DIMENSIONAL ETF TRUST and 11.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off MANNATECH INC (MTEX), AMERICAN CENTY ETF TR (AEMB) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), ALPHABET INC (GOOG) and BERKSHIRE HATHAWAY INC DEL. WorthPointe, LLC opened new stock positions in ISHARES TR (AMPS), VANGUARD INDEX FDS (VOO) and VANGUARD STAR FDS (VXUS). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), NORTHERN LTS FD TR IV (BIBL) and TIMOTHY PLAN (TPHD).
The top stock holdings of WorthPointe, LLC are DFAC, DFAC, AEMB. The fund has invested 33% of it's portfolio in DIMENSIONAL ETF TRUST and 11.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off MANNATECH INC (MTEX), AMERICAN CENTY ETF TR (AEMB) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), ALPHABET INC (GOOG) and BERKSHIRE HATHAWAY INC DEL. WorthPointe, LLC opened new stock positions in ISHARES TR (AMPS), VANGUARD INDEX FDS (VOO) and VANGUARD STAR FDS (VXUS). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), NORTHERN LTS FD TR IV (BIBL) and TIMOTHY PLAN (TPHD).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 802,151 |
| VANGUARD INDEX FDS | 534,219 |
| VANGUARD STAR FDS | 502,745 |
| ETF SER SOLUTIONS | 353,592 |
| ETF SER SOLUTIONS | 297,071 |
| ISHARES TR | 249,712 |
| ASML HOLDING N V | 233,888 |
| SHELL PLC | 233,327 |
New stocks bought by WorthPointe, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO QQQ TR | 323 |
| NORTHERN LTS FD TR IV | 168 |
| NORTHERN LTS FD TR IV | 140 |
| TIMOTHY PLAN | 136 |
| ETF SER SOLUTIONS | 122 |
| TAIWAN SEMICONDUCTOR MFG LTD | 98.63 |
| NORTHERN LTS FD TR IV | 93.67 |
| DIMENSIONAL ETF TRUST | 81.42 |
Additions to existing portfolio by WorthPointe, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -42.09 |
| ALPHABET INC | -40.51 |
| BERKSHIRE HATHAWAY INC DEL | -29.63 |
| MICROSOFT CORP | -29.14 |
| META PLATFORMS INC | -28.22 |
| JPMORGAN CHASE & CO | -24.12 |
| AMAZON COM INC | -23.18 |
| TIDAL ETF TR | -18.07 |
WorthPointe, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MANNATECH INC | -997,347 |
| AMERICAN CENTY ETF TR | -833,498 |
| MERCK & CO INC | -243,374 |
| ALPHABET INC | -274,544 |
| ORACLE CORP | -213,747 |
| JOHNSON & JOHNSON | -235,961 |
| HOME DEPOT INC | -215,138 |
| NVIDIA CORPORATION | -257,514 |
WorthPointe, LLC got rid off the above stocks
Current Stock Holdings of WorthPointe, LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.62 | 16,594 | 3,194,880 | REDUCED | -7.8 | |
| ACIO | ETF SER SOLUTIONS | 1.11 | 49,329 | 2,185,260 | ADDED | 122 | |
| ACIO | ETF SER SOLUTIONS | 0.18 | 14,368 | 353,592 | NEW | ||
| ACIO | ETF SER SOLUTIONS | 0.15 | 9,821 | 297,071 | NEW | ||
| ACSI | TIDAL ETF TR | 0.17 | 19,031 | 335,708 | REDUCED | -18.07 | |
| ACVF | ETF OPPORTUNITIES TRUST | 1.32 | 71,204 | 2,597,820 | ADDED | 37.42 | |
| AEMB | AMERICAN CENTY ETF TR | 9.11 | 219,619 | 17,910,000 | ADDED | 37.14 | |
| AEMB | AMERICAN CENTY ETF TR | 5.56 | 252,256 | 10,925,200 | REDUCED | -7.16 | |
| AEMB | AMERICAN CENTY ETF TR | 3.92 | 127,625 | 7,712,380 | ADDED | 37.37 | |
| AEMB | AMERICAN CENTY ETF TR | 1.79 | 39,242 | 3,523,920 | ADDED | 23.73 | |
| AEMB | AMERICAN CENTY ETF TR | 1.39 | 48,432 | 2,731,090 | ADDED | 26.98 | |
| AEMB | AMERICAN CENTY ETF TR | 0.49 | 15,404 | 962,582 | ADDED | 3.25 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.25 | 2,457 | 493,144 | ADDED | 5.59 | |
| AGG | ISHARES TR | 0.19 | 776 | 370,641 | ADDED | 12.63 | |
| AGG | ISHARES TR | 0.14 | 3,682 | 277,439 | ADDED | 16.15 | |
| AGG | ISHARES TR | 0.13 | 901 | 249,712 | NEW | ||
| AGG | ISHARES TR | 0.11 | 2,034 | 214,038 | NEW | ||
| AMPS | ISHARES TR | 0.41 | 7,865 | 802,151 | NEW | ||
| AMZN | AMAZON COM INC | 0.25 | 3,215 | 488,521 | REDUCED | -23.18 | |
| ASML | ASML HOLDING N V | 0.12 | 309 | 233,888 | NEW | ||
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BALT | INNOVATOR ETFS TR | 0.62 | 39,627 | 1,211,570 | REDUCED | -0.11 | |
| BAPR | INNOVATOR ETFS TR | 1.27 | 69,121 | 2,501,480 | REDUCED | -4.69 | |
| BAPR | INNOVATOR ETFS TR | 0.84 | 50,503 | 1,648,920 | REDUCED | -0.06 | |
| BAPR | INNOVATOR ETFS TR | 0.78 | 56,800 | 1,540,510 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.59 | 32,435 | 1,155,340 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.56 | 33,342 | 1,089,950 | REDUCED | -0.13 | |
| BAPR | INNOVATOR ETFS TR | 0.48 | 25,287 | 941,688 | ADDED | 14.07 | |
| BAPR | INNOVATOR ETFS TR | 0.46 | 33,098 | 896,368 | REDUCED | -0.02 | |
| BAPR | INNOVATOR ETFS TR | 0.44 | 23,707 | 856,297 | ADDED | 71.78 | |
| BAPR | INNOVATOR ETFS TR | 0.24 | 19,924 | 470,803 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.22 | 13,721 | 431,862 | REDUCED | -0.37 | |
| BAPR | INNOVATOR ETFS TR | 0.16 | 9,724 | 324,587 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.15 | 8,449 | 290,984 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LTD | 0.11 | 3,039 | 207,594 | NEW | ||
| BIBL | NORTHERN LTS FD TR IV | 1.32 | 110,136 | 2,598,100 | ADDED | 168 | |
| BIBL | NORTHERN LTS FD TR IV | 0.70 | 39,722 | 1,386,300 | ADDED | 74.49 | |
| BIBL | NORTHERN LTS FD TR IV | 0.57 | 32,232 | 1,118,320 | ADDED | 140 | |
| BIBL | NORTHERN LTS FD TR IV | 0.52 | 34,565 | 1,020,710 | ADDED | 93.67 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.45 | 5,640 | 889,992 | ADDED | 5.6 | |
| CVX | CHEVRON CORP NEW | 0.39 | 5,117 | 763,291 | REDUCED | -6.23 | |
| DFAC | DIMENSIONAL ETF TRUST | 33.05 | 2,222,660 | 64,968,300 | ADDED | 1.09 | |
| DFAC | DIMENSIONAL ETF TRUST | 11.18 | 590,320 | 21,971,700 | ADDED | 1.85 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.91 | 161,785 | 9,645,640 | ADDED | 1.89 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.29 | 48,641 | 2,545,380 | REDUCED | -5.49 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.49 | 18,544 | 961,136 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.34 | 26,165 | 667,992 | ADDED | 20.75 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.27 | 20,664 | 536,851 | ADDED | 81.42 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 6,368 | 299,360 | ADDED | 7.91 | |
| GOOG | ALPHABET INC | 0.12 | 1,743 | 245,641 | REDUCED | -40.51 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.18 | 2,039 | 346,791 | REDUCED | -24.12 | |
| LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.02 | 12,913 | 30,862 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.30 | 1,158 | 587,546 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.13 | 707 | 250,250 | REDUCED | -28.22 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.55 | 2,881 | 1,083,460 | REDUCED | -29.14 | |
| MTEX | MANNATECH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.04 | 10,062 | 86,634 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.58 | 2,774 | 1,136,010 | ADDED | 323 | |
| SAN | BANCO SANTANDER S.A. | 0.03 | 15,234 | 63,069 | NEW | ||
| SHEL | SHELL PLC | 0.12 | 3,546 | 233,327 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 2.79 | 11,551 | 5,490,080 | REDUCED | -6.42 | |
| TD | TORONTO DOMINION BK ONT | 0.12 | 3,558 | 229,918 | NEW | ||
| TPHD | TIMOTHY PLAN | 0.34 | 19,114 | 676,269 | ADDED | 64.15 | |
| TPHD | TIMOTHY PLAN | 0.34 | 24,891 | 658,264 | ADDED | 72.35 | |
| TPHD | TIMOTHY PLAN | 0.27 | 16,156 | 535,040 | ADDED | 136 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.30 | 5,657 | 588,328 | ADDED | 98.63 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 2,252 | 534,219 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.11 | 712 | 221,347 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.11 | 2,364 | 208,883 | REDUCED | -42.09 | |
| VXUS | VANGUARD STAR FDS | 0.26 | 8,674 | 502,745 | NEW | ||
| WMT | WALMART INC | 0.15 | 1,825 | 287,711 | REDUCED | -3.74 | |
| XLB | SELECT SECTOR SPDR TR | 0.45 | 12,260 | 890,812 | REDUCED | -14.9 | |
| XOM | EXXON MOBIL CORP | 1.25 | 24,658 | 2,465,320 | REDUCED | -2.47 | |
| BERKSHIRE HATHAWAY INC DEL | 0.12 | 658 | 234,682 | REDUCED | -29.63 |