WorthPointe, LLC portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$397.47M
Full value: $397,465,954 · USD · 30 Jun 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 123 | $397,465,954 | +$17,570,726 | -$22,851,362 | -$5,280,636 | DFAC, AVUS, DFUV, SPTS, VOO | 13F-HR | 31 Jul 2026, 13:40 |
| Q1 2026 | 117 | $366,716,164 | +$39,451,251 | -$54,870,994 | -$15,419,743 | DFAC, DFUV, AVUS, SPTS, VOO | 13F-HR | 12 May 2026, 16:07 |
| Q4 2025 | 133 | $380,626,088 | +$117,813,915 | -$10,616,008 | +$107,197,907 | DFAC, AVUS, DFUV, VOO, SPTS | 13F-HR | 26 Jan 2026, 09:25 |
| Q3 2025 | 105 | $266,771,526 | +$19,646,945 | -$7,144,193 | +$12,502,752 | DFAC, AVUS, DFUV, VOO, AVDE | 13F-HR | 17 Oct 2025, 14:57 |
| Q2 2025 | 95 | $237,707,183 | +$13,065,325 | -$10,591,530 | +$2,473,795 | DFAC, AVUS, DFUV, VOO, AVDE | 13F-HR | 05 Aug 2025, 14:11 |
| Q1 2025 | 91 | $219,147,972 | +$7,418,069 | -$22,555,813 | -$15,137,744 | DFAC, AVUS, DFUV, VOO, AVDE | 13F-HR | 06 May 2025, 10:48 |
| Q4 2024 | 89 | $240,709,476 | +$14,395,818 | -$10,287,711 | +$4,108,107 | DFAC, AVUS, DFUV, VOO, DFAS | 13F-HR | 11 Feb 2025, 16:26 |
| Q3 2024 | 80 | $237,619,747 | +$11,890,265 | -$7,246,954 | +$4,643,311 | DFAC, DFUV, AVUS, VOO, AVRE | 13F-HR | 13 Nov 2024, 16:33 |
| Q2 2024 | 70 | $219,316,603 | +$26,669,867 | -$6,054,726 | +$20,615,141 | DFAC, DFUV, AVUS, VOO, AVRE | 13F-HR | 13 Aug 2024, 14:25 |
| Q1 2024 | 65 | $198,551,230 | +$9,365,484 | -$20,024,414 | -$10,658,930 | DFAC, DFUV, AVUS, AVRE, DFAS | 13F-HR | 14 May 2024, 15:06 |
| Q4 2023 | 72 | $196,387,243 | +$22,066,042 | -$7,044,527 | +$15,021,515 | DFAC, DFUV, AVUS, AVRE, DFAS | 13F-HR | 12 Feb 2024, 16:35 |
| Q3 2023 | 67 | $164,445,440 | +$13,318,372 | -$3,897,235 | +$9,421,137 | DFAC, DFUV, AVUS, AVRE, DFAS | 13F-HR | 14 Nov 2023, 11:38 |
| Q2 2023 | 55 | $160,055,370 | +$15,302,857 | -$9,626,523 | +$5,676,334 | DFAC, DFUV, AVUS, AVRE, DFAS | 13F-HR | 11 Aug 2023, 14:12 |
| Q1 2023 | 51 | $148,306,901 | +$17,451,267 | -$14,007,171 | +$3,444,096 | DFAC, DFUV, AVRE, AVUS, DFAS | 13F-HR | 11 May 2023, 14:43 |
| Q4 2022 | 49 | $139,775,343 | +$14,252,345 | -$3,811,150 | +$10,441,195 | DFAC, DFUV, AVUS, SPY, DFAS | 13F-HR | 14 Feb 2023, 11:30 |
| Q3 2022 | 41 | $118,472,000 | +$6,483,708 | -$1,652,077 | +$4,831,631 | DFAC, DFUV, AVUS, SPY, DFAS | 13F-HR | 03 Nov 2022, 13:32 |
| Q2 2022 | 37 | $118,936,000 | +$20,334,642 | -$6,886,353 | +$13,448,289 | DFAC, DFUV, AVUS, SPY, DFAS | 13F-HR | 08 Aug 2022, 15:00 |
| Q1 2022 | 44 | $124,495,000 | +$25,717,356 | -$15,758,119 | +$9,959,237 | DFAC, SPY, AVUS, DFAS, AVDE | 13F-HR | 04 May 2022, 09:34 |
| Q4 2021 | 42 | $105,324,000 | $0 | $0 | $0 | DFAC, SPY, DFAS, IWM, AVUS | 13F-HR | 06 Apr 2022, 13:55 |
Showing 1-19 of 19 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 31 Jul 2026
- Latest reported 13F value
- $397,465,954
- Largest 13F holdings
-
DFAC AVUS DFUV SPTS VOO SCHR DFAS DFSD DUHP SPYM AVDE AVRE
+8 more
AVUV FLOT DFIC DCOR DFAT SMMD AVEM ACVF - Form 13F summary
-
- WorthPointe, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- WorthPointe, LLC reported 123 equity holdings with a total reported market value of $397,465,954 for Q2 2026. Top reported holdings included DFAC, AVUS, DFUV, SPTS, and VOO.
- Manager signature
- Emily Zerbato - CCO
- Manager location
- La Jolla, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value