WorthPointe, LLC

13F Portfolio Filings

Most recent 13F
Q2 2026
Location
La Jolla, CA
CIK
0001921448
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 124 397,466 DFAC, AVUS, DFUV, SPTS 13F-HR 7/31/2026 000117266126002988
Q1 2026 118 366,716 DFAC, DFUV, AVUS, SPTS 13F-HR 5/12/2026 000117266126001733
Q4 2025 133 380,626 DFAC, AVUS, DFUV, VOO 13F-HR 1/26/2026 000117266126000300
Q3 2025 105 266,772 DFAC, AVUS, DFUV, VOO 13F-HR 10/17/2025 000117266125004324
Q2 2025 95 237,707 DFAC, AVUS, DFUV, VOO 13F-HR 8/5/2025 000117266125002895
Q1 2025 92 219,148 DFAC, AVUS, DFUV, VOO 13F-HR 5/6/2025 000117266125001581
Q4 2024 90 240,709 DFAC, AVUS, DFUV, VOO 13F-HR 2/11/2025 000117266125000667
Q3 2024 80 237,620 DFAC, DFUV, AVUS, VOO 13F-HR 11/13/2024 000117266124004676
Q2 2024 70 219,317 DFAC, DFUV, AVUS, VOO 13F-HR 8/13/2024 000117266124003296
Q1 2024 66 198,551 DFAC, DFUV, AVUS, AVRE 13F-HR 5/14/2024 000117266124002275
Q4 2023 73 196,387 DFAC, DFUV, AVUS, AMERICAN CENTY ETF TR 13F-HR 2/12/2024 000117266124000713
Q3 2023 68 164,445 DFAC, DFUV, AVUS, AMERICAN CENTY ETF TR 13F-HR 11/14/2023 000117266123003932
Q2 2023 56 160,055 DFAC, DFUV, AVUS, AMERICAN CENTY ETF TR 13F-HR 8/11/2023 000117266123002941
Q1 2023 52 148,307 DFAC, DFUV, AMERICAN CENTY ETF TR, AVUS 13F-HR 5/11/2023 000117266123002009
Q4 2022 50 139,775 DFAC, DFUV, AVUS, SPY puts 13F-HR 2/14/2023 000117266123001008
Q3 2022 42 118,472 DFAC, DFUV, AVUS, SPY 13F-HR 11/3/2022 000160658722002123
Q2 2022 38 118,936 DFAC, DFUV, AVUS, SPY 13F-HR 8/8/2022 000160658722001650
Q1 2022 44 124,495 DFAC, SPY, AVUS, DFAS 13F-HR 5/4/2022 000160658722000898
Q4 2021 45 112,041 DFAC, SPY, DFAS, IWM 13F-HR 4/6/2022 000160658722000622