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WPWealth Portfolio holdings

AUM $654M
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+13.19%
3 Year Est. Return
+30.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$15.3M
Cap. Flow
+$13.4M
Cap. Flow %
2.05%
Top 10 Hldgs %
79.23%
Holding
100
New
4
Increased
33
Reduced
33
Closed
3

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.56M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$3.24M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.46M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$2.18M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.87M

Top Sells

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.2M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.9M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$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
$14.4B
$89.5M 13.68%
2,519,087
-443
-0% -$16.1K
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$84.3M 12.89%
1,997,307
+10,387
+0.5% +$443K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$84M 12.84%
1,862,102
+97,042
+5% +$4.56M
DFGP icon
4
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$64.1M 9.8%
1,187,931
+59,631
+5% +$3.24M
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$57.9M 8.85%
1,209,899
+38,786
+3% +$1.87M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.47B
$29.6M 4.52%
873,406
+8,872
+1% +$310K
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$6.53B
$29.5M 4.51%
825,675
-61,055
-7% -$2.2M
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$29.1M 4.45%
600,464
+20,176
+3% +$990K
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$3.76B
$25.6M 3.91%
963,275
+31,818
+3% +$872K
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$12.3B
$24.7M 3.77%
670,658
+64,264
+11% +$2.46M
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15B
$18.6M 2.84%
261,039
+18,268
+8% +$1.34M
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.3B
$17.8M 2.72%
285,092
-10,868
-4% -$690K
AAPL icon
13
Apple
AAPL
$4.62T
$6.82M 1.04%
26,876
+105
+0.4% +$27.3K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.3M 0.81%
8,147
-176
-2% -$120K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$5.2M 0.79%
133,719
-1,404
-1% -$56.6K
PAPR icon
16
Innovator US Equity Power Buffer ETF April
PAPR
$954M
$4.67M 0.71%
117,413
+55,429
+89% +$2.18M
POCT icon
17
Innovator US Equity Power Buffer ETF October
POCT
$967M
$4.3M 0.66%
99,835
-12,977
-12% -$570K
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$3.8M 0.58%
111,831
+141
+0.1% +$4.91K
PMAY icon
19
Innovator US Equity Power Buffer ETF May
PMAY
$814M
$3.69M 0.56%
92,376
-6,716
-7% -$267K
IJAN icon
20
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$3.21M 0.49%
88,353
-11,615
-12% -$427K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$665B
$2.89M 0.44%
8,996
+321
+4% +$108K
PMAR icon
22
Innovator US Equity Power Buffer ETF March
PMAR
$759M
$2.65M 0.4%
59,279
+12,560
+27% +$567K
NVDA icon
23
NVIDIA
NVDA
$5.13T
$2.56M 0.39%
14,699
+410
+3% +$75.2K
IOCT icon
24
Innovator International Developed Power Buffer ETF October
IOCT
$171M
$2.33M 0.36%
66,597
-138
-0.2% -$4.91K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.33M 0.36%
4,854
-16
-0.3% -$7.85K
1
2 3 4

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