13F Filings History of WorthPointe, LLC

Latest 13F report
Q3 2025 - 17 Oct 2025
Value $
$266,771,526
Signature - Title
Emily Zerbato - 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 105 stock holdings with total value $266,771,526 as of Q3 2025. Top holdings included DFAC, AVUS, DFUV, VOO, and AVDE.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 105 $266,771,526 +$19,646,946 -$7,144,193 +$12,502,753 DFAC, AVUS, DFUV, VOO, AVDE 13F-HR 17 Oct 2025, 14:57
Q2 2025 95 $237,707,183 +$13,065,325 -$10,591,531 +$2,473,794 DFAC, AVUS, DFUV, VOO, AVDE 13F-HR 05 Aug 2025, 14:11
Q1 2025 91 $219,147,972 +$7,418,067 -$22,555,813 -$15,137,746 DFAC, AVUS, DFUV, VOO, AVDE 13F-HR 06 May 2025, 10:48
Q4 2024 89 $240,709,476 +$14,395,819 -$10,287,710 +$4,108,109 DFAC, AVUS, DFUV, VOO, DFAS 13F-HR 11 Feb 2025, 16:26
Q3 2024 80 $237,619,747 +$11,890,264 -$7,246,954 +$4,643,310 DFAC, DFUV, AVUS, VOO, AVRE 13F-HR 13 Nov 2024, 16:33
Q2 2024 70 $219,316,603 +$26,669,866 -$6,054,726 +$20,615,140 DFAC, DFUV, AVUS, VOO, AVRE 13F-HR 13 Aug 2024, 14:25
Q1 2024 65 $198,551,230 +$9,365,483 -$20,024,415 -$10,658,932 DFAC, DFUV, AVUS, AVRE, DFAS 13F-HR 14 May 2024, 15:06
Q4 2023 72 $196,387,243 +$22,066,045 -$7,044,527 +$15,021,518 DFAC, DFUV, AVUS, AVRE, DFAS 13F-HR 12 Feb 2024, 16:35
Q3 2023 72 $169,617,948 +$13,318,372 -$3,939,983 +$9,378,389 DFAC, DFUV, AVUS, AVRE, DFAS 13F-HR 14 Nov 2023, 11:38
Q2 2023 56 $165,463,386 +$15,302,857 -$5,079,048 +$10,223,809 DFAC, DFUV, AVUS, AVRE, DFAS 13F-HR 11 Aug 2023, 14:12
Q1 2023 52 $154,038,361 +$17,451,272 -$10,677,812 +$6,773,460 DFAC, DFUV, AVRE, AVUS, DFAS 13F-HR 11 May 2023, 14:43
Q4 2022 50 $147,691,644 +$18,497,319 -$2,823,150 +$15,674,169 DFAC, DFUV, AVUS, SPY, DFAS 13F-HR 14 Feb 2023, 10:30
Q3 2022 40 $118,470,000 +$6,483,707 -$970,077 +$5,513,630 DFAC, DFUV, AVUS, SPY, DFAS 13F-HR 03 Nov 2022, 13:32
Q2 2022 37 $118,936,000 +$20,334,654 -$3,245,351 +$17,089,303 DFAC, DFUV, AVUS, SPY, DFAS 13F-HR 08 Aug 2022, 15:00
Q1 2022 44 $124,495,000 $0 DFAC, SPY, AVUS, DFAS, AVDE 13F-HR 04 May 2022, 09:34
Q4 2021 37 $105,324,000 $0 DFAC, SPY, DFAS, IWM, AVUS 13F-HR 06 Apr 2022, 13:55