W

WPWealth Portfolio holdings

AUM $612M
1-Year Est. Return 8.62%
This Quarter Est. Return
1 Year Est. Return
+8.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.67M
3
+$4.11M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.23M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.98M

Top Sells

1
+$2.87M
2
+$1.39M
3
+$1.14M
4
TWLO icon
Twilio
TWLO
+$460K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$273K

Sector Composition

1 Technology 1.85%
2 Financials 0.53%
3 Energy 0.42%
4 Consumer Discretionary 0.29%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$83.9M 13.72%
1,962,931
+75,590
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$83.1M 13.58%
2,533,186
+90,817
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$10.1B
$75.1M 12.27%
1,640,453
+161,915
DFGP icon
4
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.03B
$52.7M 8.61%
947,632
+101,958
DFSD icon
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.66B
$52.3M 8.55%
1,085,636
+61,192
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$4.41B
$34.5M 5.64%
1,049,442
-87,308
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$27.4M 4.48%
868,620
+28,140
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$24M 3.92%
536,318
+52,138
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$2.93B
$23.7M 3.88%
868,907
+57,116
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$12B
$19.7M 3.21%
337,815
-23,853
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$10.1B
$19.5M 3.19%
516,746
+108,922
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$11.9B
$14.4M 2.35%
209,962
+39,451
AAPL icon
13
Apple
AAPL
$4.12T
$6.56M 1.07%
25,748
-176
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$700B
$6M 0.98%
9,009
-60
POCT icon
15
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$5.57M 0.91%
129,315
+16,832
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$5.39M 0.88%
139,865
-135
PMAY icon
17
Innovator US Equity Power Buffer ETF May
PMAY
$611M
$4.84M 0.79%
124,435
-29,429
IJAN icon
18
Innovator International Developed Power Buffer ETF January
IJAN
$155M
$3.76M 0.61%
106,859
-1,837
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.78B
$3.46M 0.57%
110,379
+1,960
PAPR icon
20
Innovator US Equity Power Buffer ETF April
PAPR
$785M
$3.32M 0.54%
86,675
-4,396
IFEB icon
21
Innovator International Developed Power Buffer ETF February
IFEB
$25.3M
$3.02M 0.49%
102,772
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$565B
$2.97M 0.48%
9,036
+7
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.88M 0.47%
5,724
+41
NVDA icon
24
NVIDIA
NVDA
$4.3T
$2.4M 0.39%
12,867
+461
IOCT icon
25
Innovator International Developed Power Buffer ETF October
IOCT
$199M
$2.28M 0.37%
66,735
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