W

WPWealth Portfolio holdings

AUM $654M
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$654M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.24M
3
+$2.46M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$2.18M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.87M

Top Sells

1
+$2.2M
2
+$1.9M
3
+$690K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$673K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$639K

Sector Composition

1 Technology 1.77%
2 Energy 0.58%
3 Financials 0.41%
4 Consumer Discretionary 0.26%
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
$14.1B
$89.5M 13.68%
2,519,087
-443
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.4B
$84.3M 12.89%
1,997,307
+10,387
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$84M 12.84%
1,862,102
+97,042
DFGP icon
4
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.53B
$64.1M 9.8%
1,187,931
+59,631
DFSD icon
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.76B
$57.9M 8.85%
1,209,899
+38,786
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$29.6M 4.52%
873,406
+8,872
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$6.16B
$29.5M 4.51%
825,675
-61,055
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$29.1M 4.45%
600,464
+20,176
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$3.55B
$25.6M 3.91%
963,275
+31,818
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$12.1B
$24.7M 3.77%
670,658
+64,264
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$14.4B
$18.6M 2.84%
261,039
+18,268
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$13.7B
$17.8M 2.72%
285,092
-10,868
AAPL icon
13
Apple
AAPL
$4.58T
$6.82M 1.04%
26,876
+105
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$5.3M 0.81%
8,147
-176
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$5.2M 0.79%
133,719
-1,404
PAPR icon
16
Innovator US Equity Power Buffer ETF April
PAPR
$957M
$4.67M 0.71%
117,413
+55,429
POCT icon
17
Innovator US Equity Power Buffer ETF October
POCT
$1.03B
$4.3M 0.66%
99,835
-12,977
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$3.8M 0.58%
111,831
+141
PMAY icon
19
Innovator US Equity Power Buffer ETF May
PMAY
$906M
$3.69M 0.56%
92,376
-6,716
IJAN icon
20
Innovator International Developed Power Buffer ETF January
IJAN
$265M
$3.21M 0.49%
88,353
-11,615
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$657B
$2.89M 0.44%
8,996
+321
PMAR icon
22
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$2.65M 0.4%
59,279
+12,560
NVDA icon
23
NVIDIA
NVDA
$5.11T
$2.56M 0.39%
14,699
+410
IOCT icon
24
Innovator International Developed Power Buffer ETF October
IOCT
$175M
$2.33M 0.36%
66,597
-138
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.33M 0.36%
4,854
-16
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