W

WPWealth Portfolio holdings

AUM $612M
1-Year Est. Return 8.62%
This Quarter Est. Return
1 Year Est. Return
+8.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$24.6M
3
+$16.7M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$16.2M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$9.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.1%
2 Energy 0.75%
3 Healthcare 0.29%
4 Industrials 0.22%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$411K 0.22%
+1,920
27
$331K 0.17%
+4,607
28
$305K 0.16%
+1,795
29
$299K 0.16%
+32,397
30
$295K 0.15%
+4,610
31
$287K 0.15%
+6,008
32
$259K 0.14%
+8,839
33
$223K 0.12%
+4,713
34
$222K 0.12%
+554
35
$217K 0.11%
+2,588
36
$216K 0.11%
+7,156
37
$211K 0.11%
+270
38
$207K 0.11%
+3,150
39
$151K 0.08%
+100,000
1
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