Counterpoint Mutual Funds LLC

SEC CIK: 0001698461
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

DAVE holding history

Dave Inc. in every 13F filed by Counterpoint Mutual Funds LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DAVE overview All 13F holders of DAVE Full Q2 2026 holdings

Shares (Q4 2025): 0; Sold out in Q4 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2024

Holdings of DAVE by Counterpoint Mutual Funds LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2025	0	$0	0.0%	−2,372−100.0%	Sold out	Holders
Q3 2025	2,372	$472.9K	<0.1%	+2,372	New	Holders
Q1 2025	0	$0	0.0%	−5,200−100.0%	Sold out	Holders
Q4 2024	5,200	$452.0K	0.1%	+5,200	New	Holders