W

WPWealth Portfolio holdings

AUM $639M
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$5.78M
3
+$4.12M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.4M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.26M

Top Sells

1
+$5.42M
2
+$2.44M
3
+$1.13M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$991K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$954K

Sector Composition

1 Technology 2%
2 Financials 0.45%
3 Energy 0.43%
4 Consumer Discretionary 0.3%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$86.8M 13.59%
2,519,530
-13,656
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$9.57B
$84.6M 13.24%
1,986,920
+23,989
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$82.6M 12.93%
1,765,060
+124,607
DFGP icon
4
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.32B
$61M 9.55%
1,128,300
+180,668
DFSD icon
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.32B
$56.2M 8.79%
1,171,113
+85,477
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$5.32B
$30.3M 4.75%
886,730
-162,712
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$8.7B
$28.2M 4.41%
864,534
-4,086
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$27M 4.23%
580,288
+43,970
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$3.39B
$24.6M 3.85%
931,457
+62,550
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$11B
$23.1M 3.61%
606,394
+89,648
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$13.2B
$17.6M 2.76%
295,960
-41,855
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$13.3B
$16.9M 2.65%
242,771
+32,809
AAPL icon
13
Apple
AAPL
$3.88T
$7.28M 1.14%
26,771
+1,023
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$5.68M 0.89%
8,323
-686
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$42B
$5.35M 0.84%
135,123
-4,742
POCT icon
16
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$4.95M 0.78%
112,812
-16,503
PMAY icon
17
Innovator US Equity Power Buffer ETF May
PMAY
$600M
$3.92M 0.61%
99,092
-25,343
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$3.66M 0.57%
111,690
+1,311
IJAN icon
19
Innovator International Developed Power Buffer ETF January
IJAN
$243M
$3.61M 0.57%
99,968
-6,891
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$582B
$2.91M 0.46%
8,675
-361
NVDA icon
21
NVIDIA
NVDA
$4.31T
$2.66M 0.42%
14,289
+1,422
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.45M 0.38%
4,870
-854
PAPR icon
23
Innovator US Equity Power Buffer ETF April
PAPR
$773M
$2.42M 0.38%
61,984
-24,691
IOCT icon
24
Innovator International Developed Power Buffer ETF October
IOCT
$192M
$2.33M 0.36%
66,735
PMAR icon
25
Innovator US Equity Power Buffer ETF March
PMAR
$608M
$2.1M 0.33%
46,719
-3,205
1
2 3 4