13F Filings History of WorthPointe, LLC

Latest 13F report
Q4 2025 - 26 Jan 2026
Value $
$380,626,088
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 133 stock holdings with total value $380,626,088 as of Q4 2025. Top holdings included DFAC, AVUS, DFUV, VOO, and SPTS.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
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