Ownership history in WorthPointe, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which WorthPointe, LLC reported a position in AMERICAN CENTY ETF TR (AVUV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 60,434 | +5,188 | +9.4% | 1.62% | $6.2M | $101.72 |
| 2025 Q3 | ADDED | 55,246 | +3,055 | +5.9% | 2.06% | $5.5M | $98.91 |
| 2025 Q2 | ADDED | 52,191 | +2,927 | +5.9% | 2.00% | $4.8M | $90.12 |
| 2025 Q1 | ADDED | 49,264 | +663 | +1.4% | 1.92% | $4.3M | $85.82 |
| 2024 Q4 | ADDED | 48,601 | +3,936 | +8.8% | 1.91% | $4.7M | $94.68 |
| 2024 Q3 | ADDED | 44,665 | +2,864 | +6.9% | 1.80% | $4.3M | $93.71 |
| 2024 Q2 | ADDED | 41,801 | +2,572 | +6.6% | 1.71% | $3.8M | $87.27 |
| 2024 Q1 | REDUCED | 39,229 | -13 | -0.0% | 1.85% | $3.7M | $90.71 |
| 2023 Q4 | ADDED | 39,242 | +7,526 | +23.7% | 1.79% | $3.5M | $86.63 |
| 2023 Q3 | REDUCED | 31,716 | -1,699 | -5.1% | 1.46% | $2.5M | $74.83 |
As of 2025 Q4 — sorted by position size