WorthPointe, LLC
- SEC CIK
- 0001921448
- Latest filing
- Jul 31, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 37
- −7 vs. Q1 2022
- Portfolio value
- $118.9M
- −$5.56M (−4.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,077,527 | $48.4M | 40.7% | −62,073−2.9% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 545,345 | $17.2M | 14.5% | +545,345 | New | – |
| American Centy ETF Tr025072885 | US EQT ETF | 138,127 | $8.98M | 7.6% | +12,979+10.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,019 | $7.93M | 6.7% | −3,125−12.9% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 138,172 | $6.63M | 5.6% | −4,684−3.3% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 80,584 | $4.11M | 3.5% | +11,436+16.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 41,030 | $2.81M | 2.4% | +2,486+6.4% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 51,341 | $2.06M | 1.7% | +302+0.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 21,128 | $1.81M | 1.5% | +33+0.2% | Added | History |
| MTEXMannatech Inc | COM NEW | 96,362 | $1.59M | 1.3% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 30,148 | $1.57M | 1.3% | +2,733+10.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 8,353 | $1.41M | 1.2% | +1,109+15.3% | Added | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 26,959 | $1.20M | 1.0% | +1,950+7.8% | Added | – |
| AAPLApple Inc. | Stock | 8,339 | $1.14M | 1.0% | +169+2.1% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 19,814 | $1.04M | 0.9% | +185+0.9% | Added | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 36,483 | $1.02M | 0.9% | −245−0.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,585 | $959.0K | 0.8% | +395+3.5% | Added | – |
| CVXChevron Corp | Stock | 5,763 | $834.0K | 0.7% | +3+0.1% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,237 | $638.0K | 0.5% | −690−10.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,708 | $628.0K | 0.5% | −251−6.3% | Reduced | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 13,147 | $615.0K | 0.5% | +2,389+22.2% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 13,863 | $594.0K | 0.5% | +2,428+21.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,353 | $588.0K | 0.5% | −699−8.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,513 | $582.0K | 0.5% | +200+1.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,921 | $538.0K | 0.5% | −102−5.0% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,185 | $490.0K | 0.4% | −196−14.2% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,384 | $439.0K | 0.4% | +4,384 | New | – |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 26,064 | $437.0K | 0.4% | +3,803+17.1% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,563 | $430.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,687 | $427.0K | 0.4% | −884−15.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,511 | $388.0K | 0.3% | −114−7.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,020 | $358.0K | 0.3% | +10.0% | Added | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 6,728 | $286.0K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 10,354 | $283.0K | 0.2% | +10,354 | New | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 5,332 | $243.0K | 0.2% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 8,113 | $236.0K | 0.2% | 00.0% | Unchanged | – |
| The Very Good Food Co Inc Cad88340B109 | Common Stock | 19,450 | $5.00K | <0.1% | 00.0% | Unchanged | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $272.0K | – |
Sold out since Q1 2022 (10)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 3,196 | $957.0K | 0.8% | History |
| KOCoca Cola Co | Stock | 7,951 | $493.0K | 0.4% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,126 | $493.0K | 0.4% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,973 | $333.0K | 0.3% | – |
| GPNGlobal Payments Inc | Stock | 2,124 | $291.0K | 0.2% | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,796 | $233.0K | 0.2% | – |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 6,807 | $228.0K | 0.2% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 4,600 | $207.0K | 0.2% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 7,802 | $205.0K | 0.2% | – |
| WMTWalmart Inc. | Stock | 1,352 | $201.0K | 0.2% | History |