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WPWealth Portfolio holdings

AUM $674M
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
+8.21%
1 Year Est. Return
+15.87%
3 Year Est. Return
+38.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$19.6M
Cap. Flow
-$28.9M
Cap. Flow %
-4.29%
Top 10 Hldgs %
79.21%
Holding
107
New
10
Increased
25
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.64M
2
DDFA
Innovator Equity Dual Directional 15 Buffer ETF - April
DDFA
+$1.1M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$979K
4
SGVT
Schwab Government Money Market ETF
SGVT
+$375K
5
LLY icon
Eli Lilly
LLY
+$366K

Top Sells

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$6.06M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.87M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.78M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.73M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.35%
2 Technology 1.8%
3 Energy 0.51%
4 Financials 0.41%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$94.4M 14.01%
1,826,859
-35,243
-2% -$1.76M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$88M 13.06%
2,362,665
-156,422
-6% -$5.87M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$86.9M 12.9%
2,059,749
+62,442
+3% +$2.64M
DFGP icon
4
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.48B
$58.6M 8.7%
1,076,585
-111,346
-9% -$6.06M
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$56.8M 8.42%
1,188,766
-21,133
-2% -$1.01M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$33.2M 4.92%
824,717
-48,689
-6% -$1.88M
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$30.1M 4.47%
547,549
-52,915
-9% -$2.78M
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$29.8M 4.43%
754,491
-71,184
-9% -$2.73M
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$12.7B
$29M 4.31%
695,197
+24,539
+4% +$979K
DFGR icon
10
Dimensional Global Real Estate ETF
DFGR
$3.81B
$26.9M 3.99%
927,899
-35,376
-4% -$1.01M
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.6B
$20.9M 3.1%
253,917
-7,122
-3% -$552K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.6B
$17.6M 2.62%
252,326
-32,766
-11% -$2.19M
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$6.12M 0.91%
137,866
+4,147
+3% +$177K
AAPL icon
14
Apple
AAPL
$4.67T
$6.02M 0.89%
20,821
-6,055
-23% -$1.73M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.93M 0.88%
7,941
-206
-3% -$149K
POCT icon
16
Innovator US Equity Power Buffer ETF October
POCT
$963M
$4.6M 0.68%
99,124
-711
-0.7% -$32.4K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$4.19M 0.62%
113,602
+1,771
+2% +$65.1K
PAPR icon
18
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$3.5M 0.52%
82,889
-34,524
-29% -$1.44M
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.33M 0.49%
8,997
+1
+0% +$358
PMAR icon
20
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$2.83M 0.42%
59,279
– –
PMAY icon
21
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$2.66M 0.39%
64,404
-27,972
-30% -$1.14M
NVDA icon
22
NVIDIA
NVDA
$5.25T
$2.64M 0.39%
13,193
-1,506
-10% -$310K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.32M 0.34%
4,634
-220
-5% -$106K
IJAN icon
24
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$2.25M 0.33%
58,977
-29,376
-33% -$1.1M
IOCT icon
25
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$2M 0.3%
54,176
-12,421
-19% -$452K
1
2 3 4 5

Similar funds

OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $673M AUM 20.81% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $673M AUM 55.24% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $673M AUM 21.2% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return
CC
Cadinha & Co Honolulu, Hawaii $675M AUM 30.64% 1-Year Est. Return
TW
Tempo Wealth Independence, Ohio $675M AUM

WPWealth's Q2 2026 Portfolio in Review

As of Q2 2026, WPWealth held 107 positions worth $674M, up 3% from $654M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

WPWealth withdrew a net $28.9M in Q2 2026, closing 4 positions and reducing 42 holdings. Its most notable exit was Texas Pacific Land, an estimated $399K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Energy.

Against the trend, WPWealth opened a new position in Innovator Equity Dual Directional 15 Buffer ETF - April worth $1.12M.

  • WPWealth's largest Q2 2026 buy was Innovator Equity Dual Directional 15 Buffer ETF - April: 55,226 shares worth $1.12M.
  • WPWealth added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $2.64M increase.
  • WPWealth's biggest Q2 2026 reduction was Dimensional Global Core Plus Fixed Income ETF, cutting an estimated $6.06M.
  • WPWealth fully exited Texas Pacific Land in Q2 2026, selling an estimated $399K.
  • WPWealth's ten largest holdings make up 79% of its $674M portfolio in Q2 2026.
  • WPWealth opened 10 new positions and closed 4 in Q2 2026.
  • WPWealth's portfolio value rose 3% quarter-over-quarter to $674M.

Based on WPWealth's 13F filing for Q2 2026, filed 10 Aug 2026.