Instuitional Investor - Worthpointe, Llc

Fund Profile
Filing Period:
Fund Name: Worthpointe, Llc
Portfolio Value $398,586,109
Filing Period:
No. Security Ticker Shares Value % Port
1. DFAC 1,695,187 $75,198,478 18.87%
2.
American Centy Etf Tr - US EQT ETF
230,810 $29,562,180 7.42%
3. DFAC 505,062 $27,783,476 6.97%
4.
Spdr Series Trust - ST SHO TREAS ETF
753,673 $21,864,054 5.49%
5.
Vanguard Index Fds - S&P 500 ETF SHS
23,576 $16,192,275 4.06%