• 13F History

WorthPointe, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 11, 2025
Value $
$241M
Signature - Title
Allison Brooke Blake - CCO
Location
La Jolla, CA
Summary
This page shows a list of all the recent 13F filings made by WorthPointe, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. WorthPointe, LLC reported 89 stock holdings with total value $241M as of Q4 2024. Top holdings included DFAC, AVUS, DFUV, VOO, and DFAS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 89 $241M +$14.4M -$10.3M +$4.11M DFAC, AVUS, DFUV, VOO, DFAS 13F-HR 2/11/2025, 04:26 PM
Q3 2024 80 $238M +$11.9M -$7.25M +$4.64M DFAC, DFUV, AVUS, VOO, AVRE 13F-HR 11/13/2024, 04:33 PM
Q2 2024 70 $219M +$26.7M -$6.05M +$20.6M DFAC, DFUV, AVUS, VOO, AVRE 13F-HR 8/13/2024, 02:25 PM
Q1 2024 65 $199M +$9.37M -$20M -$10.7M DFAC, DFUV, AVUS, AVRE, DFAS 13F-HR 5/14/2024, 03:06 PM
Q4 2023 72 $196M +$22.1M -$7.04M +$15M DFAC, DFUV, AVUS, AVRE, DFAS 13F-HR 2/12/2024, 04:35 PM
Q3 2023 72 $170M +$13.3M -$3.94M +$9.38M DFAC, DFUV, AVUS, AVRE, DFAS 13F-HR 11/14/2023, 11:38 AM
Q2 2023 56 $165M +$15.3M -$5.08M +$10.2M DFAC, DFUV, AVUS, AVRE, DFAS 13F-HR 8/11/2023, 02:12 PM
Q1 2023 52 $154M +$17.5M -$10.7M +$6.77M DFAC, DFUV, AVRE, AVUS, DFAS 13F-HR 5/11/2023, 02:43 PM
Q4 2022 50 $148M +$18.5M -$2.82M +$15.7M DFAC, DFUV, AVUS, SPY, SPY 13F-HR 2/14/2023, 10:30 AM
Q3 2022 40 $118M +$6.48M -$970K +$5.51M DFAC, DFUV, AVUS, SPY, DFAS 13F-HR 11/3/2022, 01:32 PM
Q2 2022 37 $119M +$20.3M -$3.25M +$17.1M DFAC, DFUV, AVUS, SPY, DFAS 13F-HR 8/8/2022, 03:00 PM
Q1 2022 44 $124M DFAC, SPY, AVUS, DFAS, AVDE 13F-HR 5/4/2022, 09:34 AM
Q4 2021 37 $105M DFAC, SPY, DFAS, IWM, AVUS 13F-HR 4/6/2022, 01:55 PM