Statistik Asas
Nilai Portfolio $ 237,707,183
Kedudukan Semasa 95
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

WorthPointe, LLC telah mendedahkan 95 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 237,707,183 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas WorthPointe, LLC ialah Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , American Century ETF Trust - Avantis U.S. Equity ETF (US:AVUS) , Dimensional ETF Trust - Dimensional US Marketwide Value ETF (US:DFUV) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , and American Century ETF Trust - Avantis International Equity ETF (US:AVDE) . Kedudukan baharu WorthPointe, LLC termasuk Innovator ETFs Trust - Innovator Equity Managed Floor ETF (US:SFLR) , iShares Trust - iShares International Small-Cap Equity Factor ETF (US:ISCF) , Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) , Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April (US:KAPR) , and Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April (US:IAPR) .

WorthPointe, LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
1.77 63.27 26.6155 0.8954
0.03 15.70 6.6054 0.8895
0.01 1.02 0.4282 0.4282
0.01 3.15 1.3258 0.4116
0.03 0.85 0.3562 0.3562
0.00 1.80 0.7572 0.3115
0.07 2.15 0.9035 0.1993
0.00 0.47 0.1985 0.1985
0.04 1.27 0.5358 0.1980
0.26 25.92 10.9049 0.1624
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -1.9766
0.00 0.00 -0.4571
0.54 22.64 9.5244 -0.3203
0.01 2.41 1.0118 -0.2748
0.15 10.88 4.5788 -0.2655
0.23 10.35 4.3554 -0.2328
0.03 3.06 1.2862 -0.2156
0.01 0.26 0.1100 -0.1410
0.03 0.99 0.4145 -0.1401
0.01 0.24 0.1020 -0.1370
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-05 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 1.77 1.28 63.27 10.03 26.6155 0.8954
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.26 -1.10 25.92 7.93 10.9049 0.1624
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.54 0.26 22.64 2.87 9.5244 -0.3203
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.03 11.16 15.70 22.88 6.6054 0.8895
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.15 -10.01 10.88 0.50 4.5788 -0.2655
AVRE / American Century ETF Trust - Avantis Real Estate ETF 0.23 -1.70 10.35 0.94 4.3554 -0.2328
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.15 2.78 9.32 9.58 3.9216 0.1169
SPY / SPDR S&P 500 ETF 0.01 1.09 5.15 11.65 2.1656 0.1035
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.05 5.94 4.75 10.71 2.0002 0.0794
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.06 -10.71 3.88 1.70 1.6320 -0.0740
GLD / SPDR Gold Trust 0.01 45.74 3.15 54.16 1.3258 0.4116
XOM / Exxon Mobil Corporation 0.03 0.47 3.06 -8.94 1.2862 -0.2156
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.05 -2.02 2.63 2.69 1.1070 -0.0392
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.06 -2.68 2.54 6.18 1.0704 -0.0014
AAPL / Apple Inc. 0.01 -9.48 2.41 -16.38 1.0118 -0.2748
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.04 -2.54 2.36 3.60 0.9937 -0.0262
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.05 0.59 2.32 6.82 0.9750 0.0047
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.07 21.85 2.15 36.40 0.9035 0.1993
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.05 19.74 1.99 25.20 0.8361 0.1261
QQQ / Invesco QQQ Trust, Series 1 0.00 53.55 1.80 80.72 0.7572 0.3115
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.05 -7.57 1.79 -1.92 0.7518 -0.0632
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.04 0.00 1.69 6.29 0.7109 -0.0001
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.03 33.32 1.56 34.66 0.6558 0.1381
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July 0.05 -2.90 1.45 6.47 0.6100 0.0010
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.03 -0.06 1.32 5.68 0.5564 -0.0034
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.02 -3.19 1.28 10.09 0.5370 0.0182
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.04 68.35 1.27 68.61 0.5358 0.1980
MSFT / Microsoft Corporation 0.00 -21.34 1.23 4.15 0.5182 -0.0105
MSMR / ETF Series Solutions - McElhenny Sheffield Managed Risk ETF 0.04 48.65 1.15 54.93 0.4831 0.1512
GBF / iShares Trust - iShares Government/Credit Bond ETF 0.01 46.78 1.11 47.28 0.4680 0.1300
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 1.02 0.4282 0.4282
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April 0.03 -24.49 0.99 -20.50 0.4145 -0.1401
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 -12.92 0.96 -3.52 0.4036 -0.0411
NVDA / NVIDIA Corporation 0.01 -9.64 0.95 31.77 0.4017 0.0774
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund 0.03 0.85 0.3562 0.3562
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.01 83.24 0.80 94.90 0.3378 0.1533
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July 0.03 0.00 0.76 4.43 0.3177 -0.0059
AMZN / Amazon.com, Inc. 0.00 -11.23 0.74 2.48 0.3131 -0.0121
CVX / Chevron Corporation 0.01 -0.72 0.73 -15.02 0.3071 -0.0771
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January 0.02 0.80 0.68 7.89 0.2879 0.0040
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0.02 3.27 0.65 11.04 0.2752 0.0115
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January 0.02 1.96 0.65 6.92 0.2732 0.0015
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.58 6.18 0.2459 -0.0003
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October 0.02 -0.47 0.58 6.01 0.2449 -0.0008
META / Meta Platforms, Inc. 0.00 -20.09 0.50 2.24 0.2111 -0.0082
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.02 0.00 0.49 -1.40 0.2082 -0.0161
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -1.13 0.49 35.07 0.2075 0.0439
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.01 17.56 0.48 24.28 0.2004 0.0287
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.47 0.1985 0.1985
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.44 10.33 0.1847 0.0070
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July 0.02 0.00 0.43 9.49 0.1799 0.0053
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January 0.01 7.69 0.43 14.21 0.1792 0.0124
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September 0.02 0.00 0.42 3.92 0.1784 -0.0043
WMT / Walmart Inc. 0.00 -0.99 0.42 10.26 0.1765 0.0063
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.01 0.00 0.40 6.35 0.1692 -0.0002
BITB / Bitwise Bitcoin ETF Trust 0.01 0.00 0.39 30.43 0.1644 0.0305
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF 0.02 -0.47 0.39 9.63 0.1629 0.0048
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF 0.01 0.39 0.1621 0.1621
ORCL / Oracle Corporation 0.00 1.68 0.38 58.92 0.1614 0.0535
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0.01 -1.41 0.38 0.79 0.1609 -0.0088
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September 0.01 0.00 0.38 7.12 0.1585 0.0011
GOOG / Alphabet Inc. 0.00 1.95 0.37 15.94 0.1562 0.0127
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF 0.01 0.36 0.1509 0.1509
BRK.B / Berkshire Hathaway Inc. 0.00 2.94 0.36 -6.05 0.1502 -0.0199
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.36 0.1494 0.1494
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November 0.01 0.00 0.35 6.36 0.1478 -0.0000
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 0.35 0.1462 0.1462
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.00 0.35 11.25 0.1458 0.0065
GOOGL / Alphabet Inc. 0.00 -7.47 0.33 5.45 0.1386 -0.0012
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.32 30.17 0.1328 0.0243
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.01 0.00 0.30 6.34 0.1272 0.0002
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April 0.01 0.30 0.1250 0.1250
JPM / JPMorgan Chase & Co. 0.00 -29.13 0.29 -16.48 0.1240 -0.0334
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July 0.01 -0.91 0.29 8.52 0.1236 0.0027
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December 0.01 10.55 0.27 17.60 0.1155 0.0109
HD / The Home Depot, Inc. 0.00 1.82 0.27 1.92 0.1120 -0.0049
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April 0.01 0.27 0.1120 0.1120
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.01 -54.39 0.26 -53.48 0.1100 -0.1410
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.26 0.1090 0.1090
TSLA / Tesla, Inc. 0.00 2.85 0.25 26.00 0.1062 0.0166
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 0.25 0.1054 0.1054
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October 0.01 -1.78 0.25 5.15 0.1033 -0.0010
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February 0.01 0.00 0.24 2.95 0.1031 -0.0033
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.01 -57.33 0.24 -54.68 0.1020 -0.1370
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.01 0.64 0.24 0.84 0.1007 -0.0055
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January 0.01 0.69 0.24 6.31 0.0997 0.0003
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul 0.01 -6.04 0.23 -2.92 0.0984 -0.0090
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF 0.00 0.26 0.23 9.48 0.0974 0.0026
APOC / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct 0.01 0.00 0.23 1.77 0.0970 -0.0044
TD / The Toronto-Dominion Bank 0.00 0.22 0.0946 0.0946
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.01 -5.14 0.22 6.16 0.0945 0.0001
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.01 0.00 0.22 6.73 0.0935 0.0001
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.01 0.21 0.0878 0.0878
SCHW / The Charles Schwab Corporation 0.00 -33.23 0.21 -22.35 0.0864 -0.0317
HCA / HCA Healthcare, Inc. 0.00 0.20 0.0854 0.0854
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -100.00 0.00 0.0000
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May 0.00 -100.00 0.00 0.0000
ABT / Abbott Laboratories 0.00 -100.00 0.00 0.0000
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
LLY / Eli Lilly and Company 0.00 -100.00 0.00 0.0000
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.4571
SPY / SPDR S&P 500 ETF Put 0.00 -100.00 0.00 -100.00 -1.9766
BX / Blackstone Inc. 0.00 -100.00 0.00 0.0000
AFL / Aflac Incorporated 0.00 -100.00 0.00 0.0000