WL
| |
WorthPointe, LLC13F | |
| WorthPointe, LLC | |
| Last update 2025-05-06 | 92 Stocks (11 new) |
| Value $224.00 Mil | Turnover 3 % |
WorthPointe, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | 1,743,002 | 57,501.6 | -16.36% | 25.720 | -4.80% | 0.180 | +21.87% | +6.60% | 35,679.5 | ||
AVUS | Avantis U.S. Equity ETF | 259,978 | 24,016.8 | -1.13% | 10.740 | -0.12% | 0.310 | +22.15% | +6.91% | 8,919.1 | ||
DFUV | Dimensional US Marketwide Value ETF | 534,081 | 22,009.5 | -7.88% | 9.840 | -0.76% | 0.200 | +14.92% | +5.48% | 11,706.5 | ||
VOO | Vanguard S&P 500 ETF | 24,866 | 12,778.9 | -4.90% | 5.720 | -0.28% | 0.000 | +23.10% | +8.29% | 664,001.3 | ||
AVDE | Avantis International Equity ETF | 163,426 | 10,830.3 | +0.95% | 4.840 | +0.05% | 0.180 | +14.44% | +23.17% | 7,504.3 | ||
AVRE | Avantis Real E state ETF | 238,494 | 10,257.6 | +1.57% | 4.590 | +0.07% | 1.830 | +7.50% | +8.00% | 608.2 | ||
DFAS | Dimensional U.S. Small Cap ETF | 142,361 | 8,506.0 | -10.65% | 3.800 | -0.45% | 0.090 | +20.29% | +0.93% | 10,550.4 | ||
SPY | SPDR S&P 500 ETF Trust | 8,242 | 4,610.3 | -3.83% | 2.060 | -0.08% | 0.000 | +23.15% | +8.31% | 646,785.0 | ||
SPY
PUT
| SPDR S&P 500 ETF Trust | 7,900 | 4,418.9 | 0% | 1.980 | 0% | 0.000 | +23.15% | +8.31% | 646,785.0 | ||
AVUV | Avantis U.S. Small Cap Value ETF | 49,264 | 4,294.4 | +1.36% | 1.920 | +0.03% | 0.030 | +20.20% | -1.50% | 16,627.3 |
WorthPointe, LLC's Historical Top Holdings Breakdowns
WorthPointe, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | 2025-03-31 | Reduce Reduce | -4.80% | 32.42 ($34.71) 36.1 | $36.65 | 5.58% | Reduce -16.36% | 1,743,002 | -341,012 | |
DFUV | Dimensional US Marketwide Value ETF | 2025-03-31 | Reduce Reduce | -0.76% | 39.96 ($41.98) 43.23 | $42.79 | 1.93% | Reduce -7.88% | 534,081 | -45,661 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2025-03-31 | New Buy New Buy | +0.56% | 91.17 ($93.56) 95.39 | $94.86 | 1.39% | New holding | 13,077 | 13,077 | |
XLU | Utilities Select Sector SPDR ETF | 2025-03-31 | Sold Out Sold Out | -0.52% | 74.7 ($78.14) 80.27 | $84.40 | 8.01% | Sold Out | 0 | -16,854 | |
XLC |
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
| 2025-03-31 | New Buy New Buy | +0.46% | 94.84 ($99.87) 105.31 | $107.45 | 7.59% | New holding | 10,595 | 10,595 | |
DFAS | Dimensional U.S. Small Cap ETF | 2025-03-31 | Reduce Reduce | -0.45% | 58.81 ($64.31) 68.2 | $65.36 | 1.62% | Reduce -10.65% | 142,361 | -16,965 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.38% | 209.68 ($231.67) 247.1 | $213.24 | -7.96% | Reduce -22.49% | 12,949 | -3,758 | |
GLD | SPDR Gold Shares ETF | 2025-03-31 | Reduce Reduce | -0.29% | 243.19 ($264.45) 288.14 | $313.00 | 18.36% | Reduce -29.04% | 7,094 | -2,903 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.28% | 507.05 ($540.58) 563.67 | $579.68 | 7.23% | Reduce -4.9% | 24,866 | -1,282 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-03-31 | Sold Out Sold Out | -0.28% | 91.45 ($91.59) 91.75 | $91.65 | 0.07% | Sold Out | 0 | -7,423 |
WorthPointe, LLC Total Holding History ($B)
WorthPointe, LLC's Asset Allocation
WorthPointe, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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WorthPointe, LLC's Hypothetical Growth since 2025-03-31
WorthPointe, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
WorthPointe, LLC's Holdings Heat Map
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WorthPointe, LLC's Holdings Bubble Chart
WorthPointe, LLC News
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