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
NVDA icon
26
NVIDIA
NVDA
$4.24T
$1.96M 0.35% 12,406 +148 +1% +$23.4K
PJUL icon
27
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.8M 0.32% 41,046 +23,443 +133% +$1.03M
IAPR icon
28
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$1.67M 0.3% 56,951 +9,735 +21% +$285K
UJUL icon
29
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$1.47M 0.27% 39,957 -1,487 -4% -$54.7K
AMZN icon
30
Amazon
AMZN
$2.44T
$1.45M 0.26% 6,599 +17 +0.3% +$3.73K
EAPR icon
31
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.2M
$1.38M 0.25% 49,170 +12,377 +34% +$346K
DCOR icon
32
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$1.35M 0.24% 20,148 +12,107 +151% +$809K
MSFT icon
33
Microsoft
MSFT
$3.77T
$1.34M 0.24% 2,701 +61 +2% +$30.3K
DFIS icon
34
Dimensional International Small Cap ETF
DFIS
$3.83B
$1.22M 0.22% 40,876 +8,717 +27% +$260K
PJUN icon
35
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$1.2M 0.22% 30,176 -79,088 -72% -$3.14M
DFAR icon
36
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.16M 0.21% 49,343 -11,762 -19% -$276K
DFVX icon
37
Dimensional US Large Cap Vector ETF
DFVX
$407M
$1.14M 0.21% 16,590 -929 -5% -$64K
BMAY icon
38
Innovator US Equity Buffer ETF May
BMAY
$154M
$1.13M 0.2% +26,847 New +$1.13M
DFSU icon
39
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$1.13M 0.2% 28,863 +10 +0% +$392
EJAN icon
40
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$1.07M 0.19% 33,397 – –
IMAY
41
Innovator International Developed Power Buffer ETF - May
IMAY
$35.2M
$1.05M 0.19% +37,314 New +$1.05M
DFNM icon
42
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$997K 0.18% 21,030 +1,945 +10% +$92.3K
GLD icon
43
SPDR Gold Trust
GLD
$107B
$969K 0.17% 3,179 – –
IJUN
44
Innovator International Developed Power Buffer ETF - June
IJUN
$71.7M
$946K 0.17% 34,099 +675 +2% +$18.7K
XOM icon
45
Exxon Mobil
XOM
$487B
$924K 0.17% 8,570 +43 +0.5% +$4.64K
PNOV icon
46
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$921K 0.17% 23,293 -26,622 -53% -$1.05M
BALT icon
47
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$873K 0.16% +27,219 New +$873K
QQQ icon
48
Invesco QQQ Trust
QQQ
$364B
$808K 0.15% 1,464 +213 +17% +$118K
UAUG icon
49
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$691K 0.12% 18,467 -1,426 -7% -$53.4K
EOCT icon
50
Innovator Emerging Markets Power Buffer ETF October
EOCT
$79.8M
$685K 0.12% 24,242 -1,993 -8% -$56.3K
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