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Size ($ in 1000's)
At 12/31/2023: $196,562
At 09/30/2023: $169,615
WorthPointe LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from WorthPointe LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the WorthPointe LLC top holdings by largest position size, as per the latest 13f filing made by WorthPointe LLC.
In the WorthPointe LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by WorthPointe LLC in that top holding, then the share count change between reporting periods, and finally the WorthPointe LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| DIMENSIONAL ETF TRUST (DFAC) |
2,222,658 |
+23,914 |
$64,968 | | DFAC | 2,222,658 | +23,914 | $64,968 | | DIMENSIONAL ETF TRUST (DFUV) |
590,320 |
+10,747 |
$21,972 | | DFUV | 590,320 | +10,747 | $21,972 | | AMERICAN CENTY ETF TR (AVUS) |
219,619 |
+59,476 |
$17,910 | | AVUS | 219,619 | +59,476 | $17,910 | | AMERICAN CENTY ETF TR (AVRE) |
252,256 |
-19,461 |
$10,925 | | AVRE | 252,256 | -19,461 | $10,925 | | DIMENSIONAL ETF TRUST (DFAS) |
161,785 |
+3,006 |
$9,646 | | DFAS | 161,785 | +3,006 | $9,646 | | AMERICAN CENTY ETF TR (AVDE) |
127,625 |
+34,718 |
$7,712 | | AVDE | 127,625 | +34,718 | $7,712 |  SPDR S&P 500 ETF TR (SPY) |
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$5,316 | | SPY | 11,551 | -792 | $5,490 | | Put | 11,500 | -600 | $174 | | AMERICAN CENTY ETF TR (AVUV) |
39,242 |
+7,526 |
$3,524 | | AVUV | 39,242 | +7,526 | $3,524 | | APPLE INC |
16,594 |
-1,404 |
$3,195 | | AAPL | 16,594 | -1,404 | $3,195 | | AMERICAN CENTY ETF TR (AVEM) |
48,432 |
+10,292 |
$2,731 | | AVEM | 48,432 | +10,292 | $2,731 | | ETF OPPORTUNITIES TRUST (ACVF) |
71,204 |
+19,389 |
$2,598 | | ACVF | 71,204 | +19,389 | $2,598 | | NORTHERN LTS FD TR IV |
110,136 |
+69,041 |
$2,598 | | IBD | 110,136 | +69,041 | $2,598 | | DIMENSIONAL ETF TRUST (DFAT) |
48,641 |
-2,824 |
$2,545 | | DFAT | 48,641 | -2,824 | $2,545 | | INNOVATOR ETFS TR (PJUL) |
69,121 |
-3,404 |
$2,501 | | PJUL | 69,121 | -3,404 | $2,501 | | EXXON MOBIL CORP |
24,658 |
-625 |
$2,465 | | XOM | 24,658 | -625 | $2,465 | | ETF SER SOLUTIONS (VBND) |
49,329 |
+27,179 |
$2,185 | | VBND | 49,329 | +27,179 | $2,185 | | INNOVATOR ETFS TR (PFEB) |
50,503 |
-32 |
$1,649 | | PFEB | 50,503 | -32 | $1,649 | | INNOVATOR ETFS TR (IJUL) |
56,800 |
UNCH |
$1,541 | | IJUL | 56,800 | UNCH | $1,541 | | NORTHERN LTS FD TR IV |
39,722 |
+16,958 |
$1,386 | | BIBL | 39,722 | +16,958 | $1,386 | | INNOVATOR ETFS TR (XBAP) |
39,627 |
-43 |
$1,212 | | XBAP | 39,627 | -43 | $1,212 | | INNOVATOR ETFS TR (PMAR) |
32,435 |
UNCH |
$1,155 | | PMAR | 32,435 | UNCH | $1,155 | | INVESCO QQQ TR |
2,774 |
+2,119 |
$1,136 | | QQQ | 2,774 | +2,119 | $1,136 | | NORTHERN LTS FD TR IV |
32,232 |
+18,807 |
$1,118 | | ISMD | 32,232 | +18,807 | $1,118 | | INNOVATOR ETFS TR (PAPR) |
33,342 |
-43 |
$1,090 | | PAPR | 33,342 | -43 | $1,090 | | MICROSOFT CORP |
2,881 |
-1,185 |
$1,083 | | MSFT | 2,881 | -1,185 | $1,083 | | NORTHERN LTS FD TR IV |
34,565 |
+16,718 |
$1,021 | | WWJD | 34,565 | +16,718 | $1,021 | | AMERICAN CENTY ETF TR (AVDV) |
15,404 |
+485 |
$963 | | AVDV | 15,404 | +485 | $963 | | DIMENSIONAL ETF TRUST (DFUS) |
18,544 |
UNCH |
$961 | | DFUS | 18,544 | UNCH | $961 | | INNOVATOR ETFS TR (PJAN) |
25,287 |
+3,119 |
$942 | | PJAN | 25,287 | +3,119 | $942 | | INNOVATOR ETFS TR (KJUL) |
33,098 |
-7 |
$896 | | KJUL | 33,098 | -7 | $896 | | SELECT SECTOR SPDR TR (XLC) |
12,260 |
-2,146 |
$891 | | XLC | 12,260 | -2,146 | $891 | | INVESCO EXCHANGE TRADED FD T (RSP) |
5,640 |
+299 |
$890 | | RSP | 5,640 | +299 | $890 | | INNOVATOR ETFS TR (POCT) |
23,707 |
+9,906 |
$856 | | POCT | 23,707 | +9,906 | $856 | | ISHARES TR (HDV) |
7,865 |
+7,865 |
$802 | | HDV | 7,865 | +7,865 | $802 | | CHEVRON CORP NEW |
5,117 |
-340 |
$763 | | CVX | 5,117 | -340 | $763 | | TIMOTHY PLAN |
19,114 |
+7,470 |
$676 | | TPSC | 19,114 | +7,470 | $676 | | DIMENSIONAL ETF TRUST (DFIC) |
26,165 |
+4,497 |
$668 | | DFIC | 26,165 | +4,497 | $668 | | TIMOTHY PLAN |
24,891 |
+10,449 |
$658 | | TPIF | 24,891 | +10,449 | $658 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
1,158 |
UNCH |
$588 | | MDY | 1,158 | UNCH | $588 | | TAIWAN SEMICONDUCTOR MFG LTD |
5,657 |
+2,809 |
$588 | | TSM | 5,657 | +2,809 | $588 | | DIMENSIONAL ETF TRUST (DFGR) |
20,664 |
+9,274 |
$537 | | DFGR | 20,664 | +9,274 | $537 | | TIMOTHY PLAN |
16,156 |
+9,334 |
$535 | | TPHD | 16,156 | +9,334 | $535 | | VANGUARD INDEX FDS (VTI) |
2,252 |
+2,252 |
$534 | | VTI | 2,252 | +2,252 | $534 | | VANGUARD STAR FDS (VXUS) |
8,674 |
+8,674 |
$503 | | VXUS | 8,674 | +8,674 | $503 | | ISHARES TR (IWM) |
2,457 |
+130 |
$493 | | IWM | 2,457 | +130 | $493 | | AMAZON COM INC |
3,215 |
-970 |
$489 | | AMZN | 3,215 | -970 | $489 | | INNOVATOR ETFS TR (EJUL) |
19,924 |
UNCH |
$471 | | EJUL | 19,924 | UNCH | $471 | | INNOVATOR ETFS TR (PMAY) |
13,721 |
-51 |
$432 | | PMAY | 13,721 | -51 | $432 | | ISHARES TR (IVV) |
776 |
+87 |
$371 | | IVV | 776 | +87 | $371 | | ETF SER SOLUTIONS (VIDI) |
14,368 |
+14,368 |
$354 | | VIDI | 14,368 | +14,368 | $354 |
See Full List: All Stocks Held By WorthPointe LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By WorthPointe LLC
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