W

WPWealth Portfolio holdings

AUM $554M
1-Year Est. Return 9.37%
This Quarter Est. Return
1 Year Est. Return
+9.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$12.5M
3
+$8.72M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$8.13M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.03M

Top Sells

1
+$39.5M
2
+$11.3M
3
+$6.21M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$3.14M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.15M

Sector Composition

1 Technology 1.8%
2 Financials 0.56%
3 Energy 0.43%
4 Industrials 0.27%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$8.14B
$79.8M 14.38%
1,887,341
-934,113
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$75.9M 13.69%
2,442,369
-14,999
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$9.37B
$62.6M 11.3%
1,478,538
+191,920
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$49.2M 8.87%
1,024,444
-44,838
DFGP icon
5
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.84B
$46.1M 8.31%
845,674
+770,534
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$4.21B
$35.3M 6.36%
1,136,750
-364,498
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.93B
$24.3M 4.39%
840,480
-21,686
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$2.75B
$21.8M 3.93%
811,791
+51,890
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$20.5M 3.69%
484,180
+142,511
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$11.5B
$19.5M 3.52%
361,668
-115,096
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$9.66B
$14.5M 2.62%
407,824
+352,599
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$11.4B
$10.9M 1.96%
170,511
+136,854
PMAY icon
13
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$5.81M 1.05%
+153,864
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$661B
$5.6M 1.01%
9,069
-38
AAPL icon
15
Apple
AAPL
$3.7T
$5.32M 0.96%
25,924
+360
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$5.02M 0.9%
140,000
+3,445
POCT icon
17
Innovator US Equity Power Buffer ETF October
POCT
$773M
$4.65M 0.84%
112,483
IJAN icon
18
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$3.72M 0.67%
108,696
PAPR icon
19
Innovator US Equity Power Buffer ETF April
PAPR
$825M
$3.4M 0.61%
91,071
+16,795
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.57B
$3.18M 0.57%
108,419
+767
IFEB icon
21
Innovator International Developed Power Buffer ETF February
IFEB
$26.5M
$2.94M 0.53%
102,772
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.76M 0.5%
5,683
-19
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$545B
$2.74M 0.49%
9,029
-1
PMAR icon
24
Innovator US Equity Power Buffer ETF March
PMAR
$640M
$2.24M 0.4%
53,104
-31,885
IOCT icon
25
Innovator International Developed Power Buffer ETF October
IOCT
$134M
$2.19M 0.4%
66,735
-1,741
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