W

WPWealth Portfolio holdings

AUM $554M
This Quarter Return
+5.71%
1 Year Return
+9.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
Cap. Flow
+$22.4M
Cap. Flow %
4.04%
Top 10 Hldgs %
78.44%
Holding
95
New
8
Increased
29
Reduced
37
Closed
5

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$42M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$12.5M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$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
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$39.5M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$11.3M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$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 Shares
Change % 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$79.8M 14.38% 1,887,341 -934,113 -33% -$39.5M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$75.9M 13.69% 2,442,369 -14,999 -0.6% -$466K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$62.6M 11.3% 1,478,538 +191,920 +15% +$8.13M
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$49.2M 8.87% 1,024,444 -44,838 -4% -$2.15M
DFGP icon
5
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$46.1M 8.31% 845,674 +770,534 +1,025% +$42M
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$35.3M 6.36% 1,136,750 -364,498 -24% -$11.3M
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$24.3M 4.39% 840,480 -21,686 -3% -$628K
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$2.69B
$21.8M 3.93% 811,791 +51,890 +7% +$1.39M
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$20.5M 3.69% 484,180 +142,511 +42% +$6.03M
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$11.8B
$19.5M 3.52% 361,668 -115,096 -24% -$6.21M
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$9.26B
$14.5M 2.62% 407,824 +352,599 +638% +$12.5M
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$11.3B
$10.9M 1.96% 170,511 +136,854 +407% +$8.72M
PMAY icon
13
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$5.81M 1.05% +153,864 New +$5.81M
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$5.6M 1.01% 9,069 -38 -0.4% -$23.5K
AAPL icon
15
Apple
AAPL
$3.45T
$5.32M 0.96% 25,924 +360 +1% +$73.9K
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$5.02M 0.9% 140,000 +3,445 +3% +$123K
POCT icon
17
Innovator US Equity Power Buffer ETF October
POCT
$782M
$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
$820M
$3.4M 0.61% 91,071 +16,795 +23% +$626K
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$3.18M 0.57% 108,419 +767 +0.7% +$22.5K
IFEB icon
21
Innovator International Developed Power Buffer ETF February
IFEB
$27.6M
$2.94M 0.53% 102,772 – –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.76M 0.5% 5,683 -19 -0.3% -$9.23K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$2.74M 0.49% 9,029 -1 -0% -$304
PMAR icon
24
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$2.24M 0.4% 53,104 -31,885 -38% -$1.35M
IOCT icon
25
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$2.19M 0.4% 66,735 -1,741 -3% -$57.2K
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