WorthPointe, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$238M
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 80 stock holdings with total value $238M as of Q3 2024. Top holdings included DFAC, DFUV, AVUS, VOO, and AVRE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 67 $164M +$13.3M -$3.9M +$9.42M DFAC, DFUV, AVUS, AVRE, DFAS 13F-HR 11/14/2023, 11:38 AM
Q2 2023 55 $160M +$15.3M -$9.63M +$5.68M DFAC, DFUV, AVUS, AVRE, DFAS 13F-HR 8/11/2023, 02:12 PM
Q1 2023 51 $148M +$17.5M -$14M +$3.44M DFAC, DFUV, AVRE, AVUS, DFAS 13F-HR 5/11/2023, 02:43 PM
Q4 2022 49 $140M +$14.3M -$3.81M +$10.4M DFAC, DFUV, AVUS, SPY, DFAS 13F-HR 2/14/2023, 11:30 AM
Q3 2022 41 $118M +$6.48M -$1.65M +$4.83M DFAC, DFUV, AVUS, SPY, DFAS 13F-HR 11/3/2022, 01:32 PM
Q2 2022 37 $119M +$20.3M -$6.89M +$13.4M DFAC, DFUV, AVUS, SPY, DFAS 13F-HR 8/8/2022, 03:00 PM
Q1 2022 44 $124M +$25.7M -$15.8M +$9.96M DFAC, SPY, AVUS, DFAS, AVDE 13F-HR 5/4/2022, 09:34 AM
Q4 2021 42 $105M $0 $0 DFAC, SPY, DFAS, IWM, AVUS 13F-HR 4/6/2022, 01:55 PM